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金山科技工業有限公司, 00040.HK - 綜合資產負債表 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
固定資產 |
2,583,543 |
2,677,831 |
2,517,074 |
2,010,481 |
1,594,734 |
1,755,126 |
1,410,819 |
1,403,044 |
1,419,073 |
1,536,583 |
1,659,862 |
301,286 |
324,554 |
262,611 |
339,771 |
387,406 |
404,782 |
411,258 |
投資 |
1,698,090 |
1,847,224 |
1,844,164 |
1,560,000 |
1,561,638 |
1,577,354 |
1,467,750 |
1,395,795 |
1,379,965 |
1,421,977 |
1,409,437 |
1,952,024 |
1,929,717 |
1,935,015 |
2,095,936 |
2,298,331 |
2,324,440 |
1,973,037 |
流動資產 |
3,859,460 |
4,368,677 |
4,169,971 |
3,465,811 |
4,039,018 |
3,632,261 |
3,103,743 |
2,929,337 |
2,704,216 |
2,901,290 |
3,327,786 |
1,101,580 |
1,252,585 |
1,398,821 |
1,428,707 |
1,895,613 |
2,082,833 |
2,072,058 |
其他資產 |
126,972 |
154,383 |
232,951 |
210,658 |
115,858 |
139,658 |
162,749 |
154,605 |
158,269 |
178,205 |
210,186 |
116,232 |
223,293 |
155,176 |
169,682 |
513,453 |
512,243 |
789,758 |
總資產 |
8,268,065 |
9,048,115 |
8,764,160 |
7,246,950 |
7,311,248 |
7,104,399 |
6,145,061 |
5,882,781 |
5,661,523 |
6,038,055 |
6,607,271 |
3,471,122 |
3,730,149 |
3,751,623 |
4,034,096 |
5,094,803 |
5,324,298 |
5,246,111 |
長期債項 |
1,270,731 |
984,784 |
1,263,518 |
445,771 |
1,170,896 |
1,038,159 |
883,261 |
833,081 |
525,532 |
504,388 |
710,661 |
395,169 |
526,858 |
224,049 |
838,845 |
1,217,954 |
1,173,274 |
1,577,438 |
其他長期負債 |
38,447 |
64,400 |
159,708 |
140,872 |
26,163 |
22,369 |
23,175 |
18,689 |
26,845 |
39,001 |
38,695 |
22,094 |
23,189 |
15,785 |
17,324 |
16,808 |
801,970 |
789,451 |
流動負債 |
4,236,125 |
5,106,968 |
4,856,767 |
4,544,562 |
3,883,934 |
3,691,114 |
2,784,809 |
2,471,257 |
2,371,306 |
2,667,940 |
2,756,920 |
1,097,365 |
1,171,086 |
1,573,310 |
1,368,999 |
1,742,193 |
1,922,194 |
1,698,822 |
股本 |
998,666 |
998,666 |
921,014 |
921,014 |
921,014 |
921,014 |
921,014 |
921,014 |
921,014 |
921,014 |
392,346 |
392,346 |
392,346 |
392,346 |
274,643 |
274,643 |
274,643 |
274,643 |
儲備 |
702,603 |
917,646 |
677,760 |
379,884 |
491,476 |
598,810 |
347,318 |
402,496 |
485,036 |
459,952 |
1,113,113 |
1,139,396 |
1,178,634 |
1,081,694 |
890,968 |
1,108,585 |
1,152,217 |
910,411 |
股東權益 |
1,701,269 |
1,916,312 |
1,598,774 |
1,300,898 |
1,412,490 |
1,519,824 |
1,268,332 |
1,323,510 |
1,406,050 |
1,380,966 |
1,505,459 |
1,531,742 |
1,570,980 |
1,474,040 |
1,165,611 |
1,383,228 |
1,426,860 |
1,185,054 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
1,232,477 |
1,473,046 |
1,192,082 |
914,157 |
1,056,122 |
1,091,107 |
848,425 |
904,126 |
789,141 |
828,716 |
831,348 |
289,491 |
320,850 |
288,299 |
254,644 |
382,572 |
253,246 |
277,228 |
現金及銀行結存 |
1,277,888 |
1,186,326 |
1,318,468 |
1,250,672 |
1,448,715 |
1,181,777 |
1,058,541 |
977,879 |
846,155 |
993,752 |
819,587 |
389,240 |
474,409 |
404,537 |
268,445 |
312,191 |
488,456 |
791,476 |
短期債項 |
2,534,914 |
3,161,433 |
2,783,043 |
3,156,329 |
2,258,370 |
2,014,287 |
1,453,864 |
1,290,357 |
1,268,149 |
1,420,616 |
1,593,495 |
680,833 |
734,527 |
1,132,282 |
1,098,814 |
1,318,014 |
1,438,886 |
1,022,454 |
總債項 |
3,805,645 |
4,146,217 |
4,046,561 |
3,602,100 |
3,429,266 |
3,052,446 |
2,337,125 |
2,123,438 |
1,793,681 |
1,925,004 |
2,304,156 |
1,076,002 |
1,261,385 |
1,356,331 |
1,937,659 |
2,535,968 |
2,612,160 |
2,599,892 |
核數師意見 |
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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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