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久融控股有限公司, 02358.HK - 綜合資產負債表 |
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 |
1,011,082 |
709,258 |
366,232 |
17,638 |
3,029 |
4,576 |
4,660 |
750 |
70,388 |
83,536 |
89,885 |
116,119 |
140,239 |
135,680 |
92,012 |
投資 |
193,341 |
202,640 |
0 |
0 |
0 |
0 |
0 |
0 |
236 |
2,998 |
8,899 |
16,050 |
17,889 |
28,354 |
0 |
流動資產 |
832,461 |
900,798 |
1,103,073 |
234,652 |
210,186 |
259,201 |
219,802 |
14,258 |
114,980 |
138,499 |
57,323 |
245,282 |
563,468 |
738,001 |
760,655 |
其他資產 |
13,619 |
1,427 |
4,080 |
0 |
22,342 |
31,823 |
24,796 |
4,617 |
6,354 |
8,493 |
8,491 |
13,094 |
20,322 |
42,097 |
80,716 |
總資產 |
2,050,503 |
1,814,123 |
1,473,385 |
252,290 |
235,557 |
295,600 |
249,258 |
19,625 |
191,958 |
233,526 |
164,598 |
390,545 |
741,918 |
944,132 |
933,383 |
長期債項 |
4,562 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,128 |
0 |
16,506 |
20,786 |
0 |
其他長期負債 |
101,977 |
95,293 |
99,806 |
0 |
1,178 |
1,659 |
2,557 |
0 |
4,646 |
6,193 |
4,111 |
2,336 |
1,662 |
1,811 |
562 |
流動負債 |
1,423,976 |
1,244,149 |
936,190 |
57,804 |
93,436 |
105,383 |
72,669 |
160,077 |
334,521 |
346,802 |
229,487 |
383,060 |
622,248 |
710,438 |
731,487 |
股本 |
547,200 |
547,200 |
547,200 |
456,000 |
380,000 |
380,000 |
380,000 |
40,000 |
40,000 |
40,000 |
40,000 |
40,000 |
40,000 |
40,000 |
40,000 |
儲備 |
-27,212 |
-72,519 |
-109,811 |
-261,514 |
-239,057 |
-193,708 |
-208,938 |
-181,284 |
-187,956 |
-160,243 |
-111,505 |
-35,867 |
59,783 |
171,097 |
161,334 |
股東權益 |
519,988 |
474,681 |
437,389 |
194,486 |
140,943 |
186,292 |
171,062 |
-141,284 |
-147,956 |
-120,243 |
-71,505 |
4,133 |
99,783 |
211,097 |
201,334 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
222,347 |
367,442 |
596,618 |
14,016 |
22,204 |
29,048 |
41,991 |
2,615 |
16,373 |
28,830 |
29,652 |
48,512 |
124,625 |
144,611 |
124,810 |
現金及銀行結存 |
132,640 |
178,475 |
265,139 |
123,120 |
54,998 |
58,073 |
98,042 |
2,171 |
12,662 |
86,250 |
6,051 |
100,553 |
155,045 |
148,143 |
159,420 |
短期債項 |
281,597 |
804,000 |
727,652 |
0 |
0 |
9,644 |
761 |
138,923 |
174,473 |
161,205 |
46,554 |
28,667 |
131,683 |
122,989 |
116,899 |
總債項 |
286,159 |
804,000 |
727,652 |
0 |
0 |
9,644 |
761 |
138,923 |
174,473 |
161,205 |
47,682 |
28,667 |
148,189 |
143,775 |
116,899 |
核數師意見 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
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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