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本间高尔夫有限公司, 06858.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 |
固定资产 |
5,503,594 |
5,547,738 |
6,663,285 |
6,472,906 |
3,974,215 |
3,859,562 |
3,956,234 |
3,956,267 |
3,614,425 |
3,676,163 |
投资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
15,705 |
23,365 |
20,943 |
流动资产 |
32,158,818 |
33,294,755 |
27,631,389 |
29,712,451 |
32,962,725 |
30,354,928 |
24,554,102 |
14,378,784 |
12,268,408 |
11,603,279 |
其他资产 |
2,704,948 |
2,584,979 |
2,198,823 |
2,711,960 |
2,150,658 |
1,978,918 |
2,423,458 |
1,718,018 |
1,704,250 |
870,832 |
总资产 |
40,367,360 |
41,427,472 |
36,493,497 |
38,897,317 |
39,087,598 |
36,193,408 |
30,933,794 |
20,068,774 |
17,610,448 |
16,171,217 |
长期债项 |
1,642,379 |
1,746,783 |
1,543,576 |
1,205,404 |
0 |
0 |
0 |
0 |
0 |
0 |
其他长期负债 |
559,526 |
796,553 |
812,330 |
1,168,303 |
1,754,481 |
1,825,221 |
2,216,654 |
2,605,157 |
2,242,367 |
2,299,432 |
流动负债 |
12,134,527 |
13,531,534 |
12,816,455 |
15,259,813 |
8,140,390 |
6,363,274 |
2,987,862 |
11,936,320 |
11,852,289 |
5,262,939 |
股本 |
153 |
153 |
153 |
153 |
154 |
154 |
154 |
100 |
100 |
100 |
储备 |
26,076,301 |
25,398,092 |
21,366,617 |
21,309,343 |
29,238,222 |
28,049,880 |
25,773,165 |
5,953,959 |
3,937,793 |
9,029,141 |
股东权益 |
26,076,454 |
25,398,245 |
21,366,770 |
21,309,496 |
29,238,376 |
28,050,034 |
25,773,319 |
5,954,059 |
3,937,893 |
9,029,241 |
货币 |
日圆 |
日圆 |
日圆 |
日圆 |
日圆 |
日圆 |
日圆 |
日圆 |
日圆 |
日圆 |
单位 |
主要项目 |
存货 |
12,297,331 |
11,494,836 |
9,823,339 |
9,589,965 |
7,578,001 |
6,806,995 |
6,292,898 |
7,389,330 |
7,059,638 |
6,518,059 |
现金及银行结存 |
14,089,946 |
14,459,301 |
10,807,364 |
10,472,793 |
14,674,123 |
14,147,319 |
12,712,506 |
1,947,485 |
2,451,596 |
3,018,000 |
短期债项 |
7,800,858 |
7,917,134 |
8,982,405 |
9,437,912 |
3,800,000 |
2,500,000 |
291,287 |
1,707,554 |
500,000 |
500,000 |
总债项 |
9,443,237 |
9,663,917 |
10,525,981 |
10,643,316 |
3,800,000 |
2,500,000 |
291,287 |
1,707,554 |
500,000 |
500,000 |
核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
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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