|
|
| 盈科大衍地产发展有限公司, 00432.HK - 综合资产负债表 |
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 |
| 固定资产 |
2,374,000 |
2,563,000 |
3,122,000 |
3,367,000 |
3,469,000 |
5,028,000 |
4,401,000 |
3,440,000 |
2,296,000 |
2,052,000 |
8,694,000 |
6,118,000 |
6,876,000 |
6,419,000 |
4,951,000 |
5,490,000 |
5,824,000 |
6,385,000 |
5,519,000 |
| 投资 |
3,436,000 |
3,375,000 |
3,715,000 |
3,700,000 |
3,763,000 |
0 |
0 |
3,000 |
0 |
2,000 |
1,000 |
5,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 流动资产 |
4,461,000 |
1,811,000 |
4,854,000 |
2,599,000 |
4,683,000 |
2,729,000 |
4,469,000 |
1,663,000 |
2,890,000 |
4,368,000 |
2,564,000 |
3,208,000 |
4,789,000 |
6,218,000 |
8,776,000 |
13,825,000 |
14,406,000 |
8,940,000 |
15,034,000 |
| 其他资产 |
754,000 |
3,541,000 |
3,355,000 |
3,327,000 |
3,254,000 |
3,815,000 |
1,524,000 |
1,222,000 |
1,079,000 |
1,075,000 |
1,078,000 |
1,194,000 |
21,000 |
7,000 |
22,000 |
123,000 |
129,000 |
97,000 |
91,000 |
| 总资产 |
11,025,000 |
11,290,000 |
15,046,000 |
12,993,000 |
15,169,000 |
11,572,000 |
10,394,000 |
6,328,000 |
6,265,000 |
7,497,000 |
12,337,000 |
10,525,000 |
11,686,000 |
12,644,000 |
13,749,000 |
19,438,000 |
20,359,000 |
15,422,000 |
20,644,000 |
| 长期债项 |
8,923,000 |
8,367,000 |
8,914,000 |
7,392,000 |
7,406,000 |
6,145,000 |
4,473,000 |
0 |
0 |
0 |
1,467,000 |
2,657,000 |
2,505,000 |
2,374,000 |
2,241,000 |
2,105,000 |
1,989,000 |
1,880,000 |
1,779,000 |
| 其他长期负债 |
248,000 |
215,000 |
225,000 |
251,000 |
277,000 |
282,000 |
328,000 |
280,000 |
233,000 |
187,000 |
1,465,000 |
797,000 |
669,000 |
591,000 |
266,000 |
1,468,000 |
2,154,000 |
1,981,000 |
1,788,000 |
| 流动负债 |
1,172,000 |
1,495,000 |
3,363,000 |
2,003,000 |
3,462,000 |
1,039,000 |
932,000 |
1,102,000 |
777,000 |
1,748,000 |
3,906,000 |
1,377,000 |
1,345,000 |
2,814,000 |
2,331,000 |
7,428,000 |
8,592,000 |
4,878,000 |
11,320,000 |
| 股本 |
3,802,000 |
3,802,000 |
3,802,000 |
3,438,000 |
2,846,000 |
2,846,000 |
2,847,000 |
2,847,000 |
2,848,000 |
2,848,000 |
2,836,000 |
2,836,000 |
4,321,000 |
4,321,000 |
4,321,000 |
4,321,000 |
4,321,000 |
4,309,000 |
4,631,000 |
| 储备 |
-3,253,000 |
-2,722,000 |
-1,391,000 |
-224,000 |
1,045,000 |
1,127,000 |
1,814,000 |
2,099,000 |
2,407,000 |
2,714,000 |
2,663,000 |
2,858,000 |
2,846,000 |
2,544,000 |
4,590,000 |
4,116,000 |
3,303,000 |
2,374,000 |
1,126,000 |
| 股东权益 |
549,000 |
1,080,000 |
2,411,000 |
3,214,000 |
3,891,000 |
3,973,000 |
4,661,000 |
4,946,000 |
5,255,000 |
5,562,000 |
5,499,000 |
5,694,000 |
7,167,000 |
6,865,000 |
8,911,000 |
8,437,000 |
7,624,000 |
6,683,000 |
5,757,000 |
| 货币 |
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 |
| 单位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
| 主要项目 |
| 存货 |
3,341,000 |
269,000 |
277,000 |
296,000 |
1,430,000 |
770,000 |
0 |
0 |
0 |
0 |
0 |
215,000 |
456,000 |
773,000 |
683,000 |
2,402,000 |
9,133,000 |
1,521,000 |
5,669,000 |
| 现金及银行结存 |
908,000 |
839,000 |
3,577,000 |
1,315,000 |
1,972,000 |
962,000 |
3,652,000 |
871,000 |
1,912,000 |
3,488,000 |
1,908,000 |
2,148,000 |
3,558,000 |
4,428,000 |
6,455,000 |
2,374,000 |
2,440,000 |
2,618,000 |
4,686,000 |
| 短期债项 |
556,000 |
646,000 |
2,452,000 |
845,000 |
1,572,000 |
52,000 |
0 |
457,000 |
0 |
0 |
2,844,000 |
24,000 |
33,000 |
24,000 |
24,000 |
24,000 |
24,000 |
24,000 |
24,000 |
| 总债项 |
9,479,000 |
9,013,000 |
11,366,000 |
8,237,000 |
8,978,000 |
6,197,000 |
4,473,000 |
457,000 |
0 |
0 |
4,311,000 |
2,681,000 |
2,538,000 |
2,398,000 |
2,265,000 |
2,129,000 |
2,013,000 |
1,904,000 |
1,803,000 |
| 核数师意见 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
说明：1代表无保留意见；2代表保留意见；3代表修改意见
|
|
