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融科控股集團有限公司, 02323.HK - 綜合資產負債表 |
2023-12 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
固定資產 |
307,919 |
286,795 |
330,721 |
298,280 |
301,225 |
293,880 |
271,855 |
265,615 |
289,990 |
482,068 |
572,499 |
588,764 |
856,604 |
1,126,351 |
1,219,509 |
1,382,820 |
1,472,657 |
1,431,532 |
1,284,295 |
投資 |
531,029 |
554,206 |
609,733 |
620,275 |
650,214 |
1,794,951 |
1,473,542 |
433,620 |
1,857 |
111,260 |
120,437 |
117,774 |
6,253 |
2,002 |
2,061 |
2,347 |
2,692 |
2,316 |
527 |
流動資產 |
868,386 |
1,194,094 |
1,728,537 |
1,972,101 |
3,493,481 |
2,988,014 |
3,290,557 |
2,026,016 |
514,869 |
315,571 |
331,592 |
700,333 |
522,109 |
577,669 |
599,161 |
793,342 |
845,716 |
909,629 |
922,061 |
其他資產 |
57 |
2,500 |
112 |
59,669 |
51,967 |
74,051 |
427,670 |
66,246 |
401 |
23,169 |
4,274 |
28,015 |
47,166 |
50,944 |
58,725 |
129,048 |
132,464 |
47,687 |
75,173 |
總資產 |
1,707,391 |
2,037,595 |
2,669,103 |
2,950,325 |
4,496,887 |
5,150,896 |
5,463,624 |
2,791,497 |
807,117 |
932,068 |
1,028,802 |
1,434,886 |
1,432,132 |
1,756,966 |
1,879,456 |
2,307,557 |
2,453,529 |
2,391,164 |
2,282,056 |
長期債項 |
3,257 |
178,901 |
182,445 |
663,499 |
669,660 |
440,000 |
526,619 |
281,322 |
574 |
173,673 |
103,713 |
104,815 |
52,149 |
49,000 |
47,545 |
59,305 |
218,588 |
407,348 |
421,722 |
其他長期負債 |
23,926 |
14,608 |
15,158 |
5,937 |
6,492 |
5,972 |
81,452 |
44,873 |
4,067 |
0 |
0 |
0 |
4,798 |
7,230 |
11,830 |
46,358 |
51,855 |
28,030 |
37,295 |
流動負債 |
1,784,796 |
1,542,115 |
1,717,585 |
1,091,698 |
1,641,953 |
1,858,773 |
1,534,595 |
1,297,924 |
462,167 |
386,482 |
371,592 |
706,612 |
764,418 |
701,676 |
741,976 |
1,028,836 |
914,469 |
846,711 |
882,591 |
股本 |
264,800 |
264,800 |
220,800 |
220,800 |
220,800 |
220,800 |
219,600 |
144,000 |
100,000 |
100,000 |
100,000 |
100,000 |
90,660 |
90,660 |
100,000 |
100,000 |
100,000 |
85,760 |
71,080 |
儲備 |
-369,388 |
37,171 |
533,115 |
968,391 |
1,910,412 |
2,625,351 |
3,101,358 |
1,023,378 |
252,505 |
279,725 |
456,535 |
522,709 |
516,738 |
908,400 |
978,105 |
1,073,058 |
1,168,617 |
1,023,315 |
869,368 |
股東權益 |
-104,588 |
301,971 |
753,915 |
1,189,191 |
2,131,212 |
2,846,151 |
3,320,958 |
1,167,378 |
352,505 |
379,725 |
556,535 |
622,709 |
607,398 |
999,060 |
1,078,105 |
1,173,058 |
1,268,617 |
1,109,075 |
940,448 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
31,079 |
44,043 |
56,700 |
55,219 |
56,341 |
57,935 |
68,545 |
78,713 |
77,004 |
96,086 |
92,172 |
118,926 |
175,621 |
192,088 |
195,200 |
235,301 |
276,044 |
301,238 |
272,918 |
現金及銀行結存 |
23,877 |
46,943 |
36,328 |
28,464 |
19,449 |
134,031 |
381,203 |
992,784 |
96,985 |
94,722 |
85,872 |
78,934 |
107,456 |
108,046 |
100,816 |
195,755 |
87,931 |
112,135 |
156,341 |
短期債項 |
1,215,315 |
1,015,739 |
929,143 |
461,575 |
1,068,078 |
1,051,802 |
1,006,743 |
1,043,897 |
250,546 |
105,711 |
103,009 |
385,174 |
438,312 |
344,833 |
395,367 |
527,195 |
391,309 |
366,451 |
363,891 |
總債項 |
1,218,572 |
1,194,640 |
1,111,588 |
1,125,074 |
1,737,738 |
1,491,802 |
1,533,362 |
1,325,219 |
251,120 |
279,384 |
206,722 |
489,989 |
490,461 |
393,833 |
442,912 |
586,500 |
609,897 |
773,799 |
785,613 |
核數師意見 |
0 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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