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中星集團控股有限公司, 00055.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 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
固定資產 |
154,585 |
206,578 |
234,915 |
249,660 |
302,280 |
388,686 |
354,578 |
326,346 |
227,757 |
251,293 |
226,343 |
244,948 |
255,965 |
225,671 |
188,034 |
212,146 |
235,385 |
251,080 |
244,352 |
268,046 |
投資 |
184,602 |
133,830 |
282,242 |
230,275 |
239,174 |
11,987 |
25,292 |
42,160 |
41,272 |
23,015 |
30,007 |
13,010 |
7,760 |
15,903 |
16,933 |
17,725 |
0 |
0 |
0 |
0 |
流動資產 |
690,423 |
761,773 |
608,144 |
633,123 |
587,982 |
664,697 |
757,642 |
698,007 |
675,159 |
571,885 |
515,488 |
467,934 |
536,437 |
612,561 |
600,062 |
550,175 |
745,551 |
372,390 |
368,643 |
341,624 |
其他資產 |
38,544 |
41,580 |
31,003 |
13,664 |
43,065 |
91,738 |
68,988 |
49,734 |
60,514 |
94,369 |
126,091 |
156,106 |
83,510 |
102,666 |
91,238 |
36,956 |
34,767 |
34,855 |
33,429 |
3,517 |
總資產 |
1,068,154 |
1,143,761 |
1,156,304 |
1,126,722 |
1,172,501 |
1,157,108 |
1,206,500 |
1,116,246 |
1,004,701 |
940,561 |
897,928 |
881,998 |
883,672 |
956,802 |
896,267 |
817,001 |
1,015,703 |
658,326 |
646,424 |
613,187 |
長期債項 |
64,050 |
93,185 |
47,295 |
44,624 |
48,448 |
0 |
380 |
605 |
674 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
122,990 |
0 |
0 |
0 |
其他長期負債 |
14,606 |
7,245 |
9,866 |
9,045 |
8,091 |
10,936 |
10,722 |
11,843 |
3,680 |
5,830 |
7,485 |
8,700 |
12,386 |
13,618 |
13,908 |
12,832 |
15,434 |
17,416 |
15,694 |
17,147 |
流動負債 |
266,696 |
255,190 |
267,084 |
243,126 |
229,744 |
218,890 |
185,885 |
189,964 |
153,272 |
113,335 |
117,675 |
79,138 |
85,042 |
92,308 |
73,653 |
49,679 |
98,154 |
69,571 |
76,688 |
75,371 |
股本 |
2,534 |
2,534 |
2,536 |
2,536 |
2,536 |
2,536 |
2,536 |
2,536 |
105,685 |
73,393 |
50,968 |
50,968 |
50,968 |
50,968 |
50,968 |
50,968 |
50,968 |
33,228 |
33,228 |
33,228 |
儲備 |
724,106 |
789,441 |
833,178 |
830,665 |
886,906 |
927,496 |
1,008,687 |
913,838 |
742,776 |
748,243 |
721,913 |
743,389 |
735,453 |
799,908 |
757,737 |
703,523 |
728,158 |
538,111 |
520,814 |
487,441 |
股東權益 |
726,639 |
791,974 |
835,714 |
833,202 |
889,442 |
930,032 |
1,011,223 |
916,374 |
848,461 |
821,635 |
772,881 |
794,357 |
786,421 |
850,876 |
808,705 |
754,491 |
779,126 |
571,338 |
554,041 |
520,669 |
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 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
283,594 |
363,215 |
218,899 |
160,297 |
66,933 |
75,835 |
87,904 |
77,650 |
84,519 |
100,888 |
126,471 |
78,852 |
90,701 |
99,404 |
92,879 |
72,025 |
111,528 |
90,961 |
82,723 |
84,008 |
現金及銀行結存 |
196,066 |
200,894 |
148,985 |
228,860 |
232,215 |
209,469 |
302,567 |
227,341 |
234,137 |
248,754 |
232,474 |
247,399 |
283,351 |
325,326 |
379,360 |
380,755 |
413,754 |
113,774 |
87,764 |
86,163 |
短期債項 |
82,871 |
85,727 |
76,593 |
88,784 |
98,787 |
86,807 |
60,978 |
73,116 |
29,331 |
10,458 |
18,716 |
1,607 |
2,573 |
8,624 |
7,093 |
1,093 |
6,045 |
3,873 |
6,727 |
17,610 |
總債項 |
146,922 |
178,912 |
123,888 |
133,408 |
147,235 |
86,807 |
61,358 |
73,721 |
30,005 |
10,458 |
18,716 |
1,607 |
2,573 |
8,624 |
7,093 |
1,093 |
129,035 |
3,873 |
6,727 |
17,610 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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