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旭日企業有限公司, 00393.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 |
35,545 |
30,474 |
39,380 |
40,218 |
46,249 |
13,468 |
531,750 |
701,044 |
819,298 |
855,433 |
825,106 |
916,116 |
829,049 |
903,645 |
929,825 |
968,192 |
817,658 |
758,519 |
624,663 |
投資 |
773,221 |
380,741 |
229,943 |
932,263 |
1,160,812 |
1,868,569 |
1,768,689 |
1,104,611 |
710,750 |
537,435 |
412,002 |
577,835 |
542,937 |
520,411 |
309,987 |
186,677 |
468,915 |
227,209 |
235,674 |
流動資產 |
2,230,215 |
2,695,323 |
3,017,236 |
2,164,332 |
1,791,099 |
1,451,454 |
2,391,674 |
2,185,679 |
2,077,168 |
3,337,527 |
2,946,782 |
3,555,582 |
3,561,539 |
3,559,801 |
2,891,418 |
3,011,081 |
2,748,812 |
2,653,179 |
2,519,866 |
其他資產 |
13,614 |
10,991 |
10,593 |
10,189 |
13,787 |
14,414 |
13,927 |
116,144 |
89,268 |
106,154 |
100,729 |
194,401 |
201,748 |
93,157 |
72,162 |
75,124 |
74,909 |
73,088 |
31,734 |
總資產 |
3,052,595 |
3,117,529 |
3,297,152 |
3,147,002 |
3,011,947 |
3,347,905 |
4,706,040 |
4,107,478 |
3,696,484 |
4,836,549 |
4,284,619 |
5,243,934 |
5,135,273 |
5,077,014 |
4,203,392 |
4,241,074 |
4,110,294 |
3,711,995 |
3,411,937 |
長期債項 |
18,039 |
14,302 |
21,485 |
27,136 |
29,944 |
0 |
0 |
0 |
5,961 |
3,705 |
23 |
155 |
279 |
568 |
471 |
953 |
1,102 |
671 |
6,004 |
其他長期負債 |
1,300 |
874 |
1,269 |
1,050 |
71 |
850 |
43,815 |
53,243 |
71,033 |
43,515 |
12,271 |
835 |
928 |
11,347 |
11,367 |
28,912 |
9,774 |
154,901 |
159,501 |
流動負債 |
655,847 |
672,740 |
784,136 |
518,007 |
449,456 |
877,769 |
2,105,242 |
1,589,266 |
1,570,296 |
2,643,763 |
2,028,117 |
2,708,820 |
2,486,088 |
2,428,245 |
2,049,617 |
2,230,120 |
1,892,661 |
1,833,421 |
1,583,294 |
股本 |
152,264 |
152,798 |
153,003 |
152,834 |
152,834 |
152,876 |
153,609 |
153,609 |
102,406 |
104,936 |
105,941 |
105,941 |
105,941 |
105,941 |
105,941 |
105,941 |
105,941 |
105,486 |
104,938 |
儲備 |
2,224,265 |
2,276,023 |
2,313,824 |
2,425,518 |
2,362,292 |
2,295,378 |
2,391,123 |
2,301,173 |
1,937,432 |
2,029,294 |
2,126,519 |
2,313,804 |
2,406,857 |
2,398,067 |
1,897,368 |
1,736,651 |
1,951,892 |
1,617,516 |
1,558,200 |
股東權益 |
2,376,529 |
2,428,821 |
2,466,827 |
2,578,352 |
2,515,126 |
2,448,254 |
2,544,732 |
2,454,782 |
2,039,838 |
2,134,230 |
2,232,460 |
2,419,745 |
2,512,798 |
2,504,008 |
2,003,309 |
1,842,592 |
2,057,833 |
1,723,002 |
1,663,138 |
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 |
223,407 |
159,757 |
166,756 |
69,305 |
69,734 |
63,343 |
352,638 |
476,357 |
591,229 |
715,960 |
900,901 |
1,095,163 |
1,164,523 |
918,329 |
749,840 |
844,223 |
657,681 |
609,313 |
560,535 |
現金及銀行結存 |
1,704,157 |
2,166,979 |
1,772,358 |
1,730,800 |
751,822 |
1,067,917 |
971,131 |
854,311 |
763,832 |
1,846,838 |
1,293,597 |
1,393,439 |
1,478,885 |
1,740,842 |
1,316,146 |
1,236,926 |
1,285,113 |
1,046,710 |
1,287,981 |
短期債項 |
20,553 |
54,453 |
27,883 |
27,737 |
27,511 |
474,051 |
991,847 |
425,839 |
222,719 |
1,011,620 |
171,490 |
338,250 |
52,642 |
225,318 |
188,691 |
333,499 |
267,447 |
329,600 |
251,187 |
總債項 |
38,592 |
68,755 |
49,368 |
54,873 |
57,455 |
474,051 |
991,847 |
425,839 |
228,680 |
1,015,325 |
171,513 |
338,405 |
52,921 |
225,886 |
189,162 |
334,452 |
268,549 |
330,271 |
257,191 |
核數師意見 |
0 |
1 |
1 |
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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