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思摩爾國際控股有限公司, 06969.HK - 綜合資產負債表 |
2023-12 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
固定資產 |
4,675,648 |
4,274,994 |
2,107,839 |
1,116,212 |
886,953 |
522,091 |
203,163 |
89,515 |
投資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
19,570,752 |
19,198,773 |
17,985,772 |
12,440,588 |
2,169,740 |
1,841,116 |
824,771 |
418,953 |
其他資產 |
1,261,884 |
885,550 |
2,777,695 |
1,217,009 |
245,210 |
66,045 |
49,874 |
28,114 |
總資產 |
25,508,284 |
24,359,317 |
22,871,306 |
14,773,809 |
3,301,903 |
2,429,252 |
1,077,808 |
536,582 |
長期債項 |
264,957 |
299,938 |
174,562 |
212,644 |
515,335 |
211,829 |
81,086 |
20,713 |
其他長期負債 |
267,385 |
93,214 |
56,145 |
53,004 |
2,652 |
0 |
0 |
0 |
流動負債 |
3,566,333 |
3,588,957 |
3,394,240 |
2,108,440 |
2,049,243 |
1,248,465 |
586,271 |
255,658 |
股本 |
428,272 |
424,043 |
419,451 |
410,068 |
4 |
63,300 |
63,300 |
63,300 |
儲備 |
20,981,337 |
19,953,165 |
18,826,908 |
11,989,653 |
734,669 |
905,658 |
347,151 |
196,911 |
股東權益 |
21,409,609 |
20,377,208 |
19,246,359 |
12,399,721 |
734,673 |
968,958 |
410,451 |
260,211 |
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 |
單位 |
主要項目 |
存貨 |
781,204 |
840,602 |
560,070 |
438,830 |
548,012 |
391,487 |
171,343 |
127,211 |
現金及銀行結存 |
16,172,069 |
15,195,687 |
14,674,818 |
9,557,802 |
731,394 |
957,528 |
333,242 |
104,387 |
短期債項 |
511,438 |
258,616 |
583,018 |
118,014 |
474,404 |
56,079 |
21,350 |
9,885 |
總債項 |
776,395 |
558,554 |
757,580 |
330,658 |
989,739 |
267,908 |
102,436 |
30,598 |
核數師意見 |
0 |
1 |
1 |
1 |
0 |
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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