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KFM金德控股有限公司, 03816.HK - 综合资产负债表 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
固定资产 |
134,172 |
159,466 |
225,762 |
174,374 |
190,450 |
406,172 |
374,036 |
420,391 |
413,446 |
326,864 |
224,086 |
投资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流动资产 |
546,865 |
567,162 |
683,567 |
647,013 |
738,262 |
686,368 |
522,090 |
414,919 |
497,873 |
483,653 |
605,539 |
其他资产 |
47,695 |
49,866 |
10,920 |
3,922 |
1,890 |
4,503 |
5,083 |
17,242 |
35,277 |
41,075 |
41,410 |
总资产 |
728,732 |
776,494 |
920,249 |
825,309 |
930,602 |
1,097,043 |
901,209 |
852,552 |
946,596 |
851,592 |
871,035 |
长期债项 |
85,514 |
96,154 |
62,928 |
18,362 |
5,233 |
103,112 |
145 |
0 |
0 |
0 |
0 |
其他长期负债 |
172 |
656 |
2,136 |
879 |
7,327 |
4,774 |
13,958 |
12,003 |
12,746 |
10,762 |
14,716 |
流动负债 |
129,928 |
175,021 |
295,554 |
293,959 |
393,726 |
487,427 |
472,694 |
378,795 |
397,893 |
325,624 |
362,796 |
股本 |
60,000 |
60,000 |
60,000 |
60,000 |
60,000 |
60,000 |
60,000 |
60,000 |
60,000 |
60,000 |
60,000 |
储备 |
453,118 |
444,663 |
495,512 |
448,470 |
460,665 |
439,113 |
351,935 |
399,367 |
442,824 |
450,460 |
433,523 |
股东权益 |
513,118 |
504,663 |
555,512 |
508,470 |
520,665 |
499,113 |
411,935 |
459,367 |
502,824 |
510,460 |
493,523 |
货币 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
单位 |
主要项目 |
存货 |
128,812 |
112,120 |
90,802 |
64,642 |
98,682 |
103,161 |
80,807 |
102,303 |
118,066 |
138,942 |
110,527 |
现金及银行结存 |
293,544 |
304,191 |
404,127 |
386,354 |
357,171 |
346,039 |
219,008 |
106,360 |
158,627 |
128,790 |
265,478 |
短期债项 |
29,127 |
47,533 |
186,840 |
195,727 |
207,127 |
297,859 |
315,636 |
216,895 |
197,782 |
150,634 |
211,024 |
总债项 |
114,641 |
143,687 |
249,768 |
214,089 |
212,360 |
400,971 |
315,781 |
216,895 |
197,782 |
150,634 |
211,024 |
核数师意见 |
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
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