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達力普控股有限公司, 01921.HK - 綜合資產負債表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
固定資產 |
1,831,450 |
1,873,900 |
1,922,593 |
1,972,521 |
1,561,050 |
1,145,111 |
113,141 |
投資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
2,354,930 |
2,877,586 |
1,746,836 |
2,264,606 |
1,555,883 |
1,391,826 |
688,074 |
其他資產 |
0 |
0 |
19,254 |
4,553 |
162 |
5,362 |
1,062,591 |
總資產 |
4,186,380 |
4,751,486 |
3,688,683 |
4,241,680 |
3,117,095 |
2,542,299 |
1,863,806 |
長期債項 |
769,011 |
650,541 |
443,200 |
841,061 |
310,000 |
366,000 |
316,000 |
其他長期負債 |
24,980 |
19,848 |
15,842 |
30,996 |
506 |
666 |
826 |
流動負債 |
1,988,089 |
2,734,558 |
1,967,060 |
1,843,644 |
2,044,047 |
1,289,243 |
892,799 |
股本 |
134,140 |
134,362 |
134,263 |
134,263 |
85 |
0 |
0 |
儲備 |
1,270,160 |
1,212,177 |
1,128,318 |
1,380,638 |
755,060 |
886,390 |
654,181 |
股東權益 |
1,404,300 |
1,346,539 |
1,262,581 |
1,514,901 |
755,145 |
886,390 |
654,181 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
主要項目 |
存貨 |
753,917 |
779,594 |
494,951 |
440,631 |
419,670 |
374,963 |
260,009 |
現金及銀行結存 |
464,892 |
551,612 |
416,173 |
810,620 |
391,207 |
395,267 |
119,578 |
短期債項 |
1,179,959 |
1,817,888 |
1,479,203 |
1,362,741 |
1,345,010 |
741,641 |
506,267 |
總債項 |
1,948,970 |
2,468,429 |
1,922,403 |
2,203,802 |
1,655,010 |
1,107,641 |
822,267 |
核數師意見 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
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