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九龍倉集團有限公司, 00004.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 |
12,597 |
12,088 |
12,967 |
13,250 |
13,056 |
88,408 |
95,329 |
340,033 |
332,956 |
326,917 |
285,258 |
251,392 |
203,041 |
166,638 |
134,002 |
119,593 |
114,613 |
102,198 |
90,658 |
投資 |
141,334 |
149,039 |
165,402 |
178,440 |
154,667 |
72,603 |
49,734 |
37,117 |
44,084 |
46,104 |
45,500 |
43,091 |
30,016 |
24,809 |
13,438 |
12,787 |
11,612 |
4,507 |
4,265 |
流動資產 |
50,494 |
59,458 |
74,178 |
61,413 |
73,424 |
65,283 |
76,198 |
65,473 |
65,634 |
70,450 |
83,101 |
72,990 |
83,814 |
50,427 |
41,857 |
35,005 |
18,499 |
11,050 |
8,101 |
其他資產 |
452 |
1,160 |
1,153 |
992 |
1,071 |
1,055 |
1,386 |
1,204 |
1,242 |
1,187 |
1,193 |
1,525 |
1,102 |
894 |
1,164 |
1,169 |
1,447 |
1,522 |
1,371 |
總資產 |
204,877 |
221,745 |
253,700 |
254,095 |
242,218 |
227,349 |
222,647 |
443,827 |
443,916 |
444,658 |
415,052 |
368,998 |
317,973 |
242,768 |
190,461 |
168,554 |
146,171 |
119,277 |
104,395 |
長期債項 |
14,932 |
17,565 |
33,081 |
30,625 |
35,689 |
31,847 |
26,267 |
45,616 |
62,244 |
69,331 |
73,085 |
69,090 |
67,090 |
41,760 |
31,516 |
33,566 |
24,562 |
16,003 |
14,155 |
其他長期負債 |
14,979 |
15,055 |
15,669 |
14,296 |
12,954 |
12,077 |
11,830 |
12,477 |
12,640 |
11,811 |
10,967 |
10,022 |
9,253 |
7,107 |
5,108 |
4,681 |
15,682 |
18,126 |
15,054 |
流動負債 |
26,763 |
33,418 |
38,573 |
45,698 |
47,232 |
44,665 |
39,079 |
60,328 |
51,852 |
49,405 |
46,745 |
32,980 |
30,756 |
23,252 |
18,249 |
12,792 |
13,925 |
9,986 |
9,873 |
股本 |
30,381 |
30,381 |
30,381 |
30,270 |
30,221 |
30,173 |
29,760 |
29,497 |
29,441 |
29,376 |
3,030 |
3,029 |
3,029 |
2,754 |
2,754 |
2,754 |
2,448 |
2,448 |
2,448 |
儲備 |
112,608 |
121,204 |
131,639 |
128,584 |
112,653 |
105,251 |
112,214 |
287,297 |
278,287 |
276,119 |
272,527 |
245,472 |
200,228 |
160,335 |
125,792 |
108,321 |
83,916 |
72,714 |
62,865 |
股東權益 |
142,989 |
151,585 |
162,020 |
158,854 |
142,874 |
135,424 |
141,974 |
316,794 |
307,728 |
305,495 |
275,557 |
248,501 |
203,257 |
163,089 |
128,546 |
111,075 |
86,364 |
75,162 |
65,313 |
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 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
主要項目 |
存貨 |
37,196 |
42,986 |
48,485 |
42,396 |
44,083 |
45,954 |
25,200 |
23,903 |
37,814 |
47,591 |
53,811 |
48,960 |
47,641 |
29,845 |
17,904 |
17,384 |
9,332 |
5,288 |
4,488 |
現金及銀行結存 |
11,593 |
14,648 |
23,559 |
16,668 |
27,292 |
17,448 |
45,697 |
36,957 |
23,510 |
18,725 |
24,515 |
18,795 |
32,528 |
16,900 |
18,412 |
15,886 |
7,717 |
3,769 |
2,508 |
短期債項 |
4,500 |
2,399 |
3,664 |
11,549 |
10,647 |
11,239 |
10,142 |
15,178 |
8,463 |
8,653 |
9,502 |
5,330 |
8,903 |
7,829 |
8,328 |
4,443 |
6,720 |
4,667 |
4,403 |
總債項 |
19,432 |
19,964 |
36,745 |
42,174 |
46,336 |
43,086 |
36,409 |
60,794 |
70,707 |
77,984 |
82,587 |
74,420 |
75,993 |
49,589 |
39,844 |
38,009 |
31,282 |
20,670 |
18,558 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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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