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金山軟件有限公司, 03888.HK - 綜合資產負債表 |
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 |
2,212,450 |
1,904,342 |
1,753,876 |
3,379,701 |
2,100,367 |
1,329,203 |
1,097,766 |
966,079 |
583,637 |
385,067 |
371,213 |
395,328 |
392,767 |
407,980 |
345,626 |
45,446 |
32,790 |
34,900 |
投資 |
5,718,758 |
12,512,066 |
13,142,655 |
3,504,131 |
5,335,733 |
5,388,177 |
1,694,030 |
2,576,896 |
725,606 |
119,274 |
55,126 |
28,354 |
51,253 |
46,490 |
31,799 |
1,014 |
3,473 |
0 |
流動資產 |
23,539,831 |
21,651,509 |
19,731,643 |
17,332,539 |
12,079,623 |
10,545,068 |
13,105,376 |
10,642,047 |
8,072,269 |
5,075,252 |
3,065,083 |
2,351,810 |
1,845,282 |
1,457,057 |
1,269,537 |
1,375,388 |
453,700 |
214,080 |
其他資產 |
417,010 |
467,195 |
416,021 |
185,252 |
534,089 |
499,942 |
1,681,780 |
1,299,855 |
1,000,092 |
224,740 |
149,847 |
239,027 |
155,511 |
129,343 |
92,261 |
78,073 |
30,746 |
21,953 |
總資產 |
31,888,049 |
36,535,112 |
35,044,195 |
24,401,623 |
20,049,812 |
17,762,390 |
17,578,952 |
15,484,877 |
10,381,604 |
5,804,333 |
3,641,269 |
3,014,519 |
2,444,813 |
2,040,870 |
1,739,223 |
1,499,921 |
520,709 |
270,933 |
長期債項 |
104,962 |
2,403,042 |
2,366,354 |
3,755,159 |
2,972,995 |
1,275,817 |
3,646,691 |
2,710,221 |
2,792,322 |
1,115,569 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
739,822 |
1,243,696 |
1,206,283 |
102,635 |
49,245 |
79,495 |
199,318 |
158,786 |
77,390 |
69,479 |
33,625 |
40,345 |
64,277 |
58,797 |
39,042 |
44,033 |
55,715 |
29,058 |
流動負債 |
6,888,275 |
4,096,184 |
3,243,648 |
4,934,448 |
4,105,973 |
3,854,107 |
3,731,219 |
2,704,515 |
1,395,348 |
788,594 |
932,712 |
761,054 |
446,475 |
377,763 |
371,816 |
322,231 |
221,833 |
203,722 |
股本 |
5,281 |
5,308 |
5,316 |
5,316 |
5,316 |
5,127 |
5,097 |
5,092 |
4,730 |
4,718 |
4,690 |
4,677 |
4,527 |
4,434 |
4,362 |
4,322 |
3,564 |
2,951 |
儲備 |
19,495,985 |
24,778,761 |
24,659,243 |
13,791,832 |
13,032,523 |
12,083,463 |
7,882,110 |
7,865,548 |
4,556,645 |
3,375,503 |
2,510,139 |
2,115,156 |
1,905,351 |
1,584,258 |
1,311,155 |
1,106,885 |
239,597 |
35,202 |
股東權益 |
19,501,266 |
24,784,069 |
24,664,559 |
13,797,148 |
13,037,839 |
12,088,590 |
7,887,207 |
7,870,640 |
4,561,375 |
3,380,221 |
2,514,829 |
2,119,833 |
1,909,878 |
1,588,692 |
1,315,517 |
1,111,207 |
243,161 |
38,153 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
18,335 |
18,577 |
19,085 |
16,378 |
11,679 |
10,327 |
11,098 |
5,371 |
6,945 |
3,528 |
17,006 |
3,311 |
2,856 |
5,384 |
4,686 |
2,019 |
1,726 |
363 |
現金及銀行結存 |
18,203,866 |
16,199,520 |
14,062,148 |
13,792,117 |
9,966,911 |
8,599,384 |
9,993,245 |
8,783,278 |
7,003,677 |
4,500,776 |
2,435,259 |
2,038,770 |
1,656,157 |
1,268,098 |
1,118,823 |
1,246,077 |
333,508 |
137,568 |
短期債項 |
2,690,236 |
50,804 |
52,758 |
641,475 |
1,093,564 |
1,207,041 |
379,544 |
147,029 |
15,778 |
15,724 |
413,559 |
346,655 |
102,108 |
0 |
0 |
0 |
0 |
10,405 |
總債項 |
2,795,198 |
2,453,846 |
2,419,112 |
4,396,634 |
4,066,559 |
2,482,858 |
4,026,235 |
2,857,250 |
2,808,100 |
1,131,293 |
413,559 |
346,655 |
102,108 |
0 |
0 |
0 |
0 |
10,405 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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