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首創環境控股有限公司, 03989.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 |
636,111 |
3,750,224 |
4,035,207 |
3,512,791 |
2,007,895 |
1,790,082 |
1,734,321 |
121,472 |
118,084 |
63,850 |
15,965 |
13,522 |
32,610 |
196,148 |
353,317 |
302,488 |
175,106 |
121,712 |
投資 |
7,231,572 |
6,255,198 |
5,022,833 |
2,392,560 |
2,174,865 |
2,513,906 |
2,130,869 |
217,579 |
108,090 |
116,719 |
101,831 |
93,178 |
122,927 |
115,358 |
6,543 |
2,870 |
5,424 |
4,799 |
流動資產 |
6,165,452 |
6,227,738 |
6,055,192 |
4,519,053 |
4,340,221 |
2,223,143 |
1,695,631 |
2,038,006 |
886,601 |
960,622 |
325,130 |
135,941 |
308,014 |
886,585 |
1,205,536 |
1,247,517 |
609,718 |
328,403 |
其他資產 |
6,104,861 |
9,940,079 |
8,945,836 |
8,211,476 |
6,363,052 |
4,155,306 |
4,012,561 |
1,814,753 |
1,879,345 |
971,733 |
614,401 |
438,480 |
376,048 |
740,102 |
78,847 |
101,352 |
64,559 |
30,518 |
總資產 |
20,137,996 |
26,173,239 |
24,059,068 |
18,635,880 |
14,886,033 |
10,682,437 |
9,573,382 |
4,191,810 |
2,992,120 |
2,112,924 |
1,057,327 |
681,121 |
839,599 |
1,938,193 |
1,644,243 |
1,654,227 |
854,807 |
485,432 |
長期債項 |
7,874,452 |
10,011,347 |
7,152,984 |
9,594,350 |
6,548,707 |
1,553,374 |
3,257,333 |
479,452 |
636,919 |
607,077 |
642,499 |
287,406 |
385,658 |
476,926 |
287,138 |
349,240 |
105,306 |
50,263 |
其他長期負債 |
949,582 |
1,322,343 |
1,195,934 |
822,033 |
809,891 |
672,533 |
676,237 |
67,249 |
53,240 |
6,903 |
62,223 |
19,417 |
136,601 |
245,661 |
8,641 |
11,064 |
5,189 |
992 |
流動負債 |
4,629,878 |
7,122,928 |
8,521,135 |
2,978,243 |
2,723,517 |
3,991,455 |
1,347,827 |
818,164 |
1,609,421 |
819,440 |
301,388 |
311,568 |
245,861 |
709,109 |
766,194 |
719,016 |
399,122 |
285,879 |
股本 |
1,275,167 |
1,188,219 |
1,188,219 |
1,188,219 |
1,188,219 |
1,188,219 |
1,188,219 |
975,315 |
473,150 |
465,564 |
186,226 |
155,188 |
101,053 |
65,830 |
28,303 |
28,283 |
25,288 |
7 |
儲備 |
5,218,181 |
5,022,677 |
4,434,425 |
2,434,374 |
2,174,143 |
2,025,290 |
1,913,658 |
1,623,691 |
15,739 |
16,184 |
-125,478 |
-73,750 |
-32,906 |
399,962 |
562,843 |
546,624 |
319,902 |
148,291 |
股東權益 |
6,493,348 |
6,210,896 |
5,622,644 |
3,622,593 |
3,362,362 |
3,213,509 |
3,101,877 |
2,599,006 |
488,889 |
481,748 |
60,748 |
81,438 |
68,147 |
465,792 |
591,146 |
574,907 |
345,190 |
148,298 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
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 |
65,230 |
66,441 |
114,605 |
85,536 |
49,265 |
39,911 |
29,817 |
31,137 |
26,294 |
23,972 |
0 |
0 |
27,225 |
206,670 |
291,844 |
178,559 |
107,315 |
69,187 |
現金及銀行結存 |
1,546,754 |
1,717,465 |
2,812,227 |
1,561,858 |
2,409,531 |
896,790 |
769,954 |
1,201,352 |
490,308 |
633,624 |
263,239 |
54,859 |
37,818 |
228,505 |
309,079 |
474,089 |
238,444 |
84,617 |
短期債項 |
2,264,202 |
4,035,497 |
5,875,020 |
1,279,381 |
1,332,754 |
3,145,327 |
458,322 |
458,723 |
1,089,587 |
483,392 |
26,592 |
52,267 |
68,284 |
127,545 |
372,803 |
427,526 |
288,275 |
200,933 |
總債項 |
10,138,654 |
14,046,844 |
13,028,004 |
10,873,731 |
7,881,461 |
4,698,701 |
3,715,655 |
938,175 |
1,726,506 |
1,090,469 |
669,091 |
339,673 |
453,942 |
604,471 |
659,941 |
776,766 |
393,581 |
251,196 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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