|
迪生創建(國際)有限公司, 00113.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 |
352,577 |
321,584 |
193,338 |
161,459 |
860,024 |
110,781 |
140,787 |
159,367 |
227,634 |
305,795 |
381,868 |
383,912 |
253,327 |
192,869 |
203,061 |
411,284 |
405,230 |
288,920 |
投資 |
1,284,856 |
1,757,112 |
1,318,249 |
1,195,424 |
513,809 |
241,764 |
200,178 |
268,621 |
321,029 |
273,560 |
277,558 |
392,857 |
472,316 |
307,507 |
146,661 |
140,330 |
115,597 |
99,576 |
流動資產 |
3,885,715 |
3,649,312 |
3,929,238 |
4,265,772 |
2,840,843 |
2,722,424 |
2,433,700 |
2,422,350 |
2,590,537 |
2,727,412 |
2,674,111 |
2,265,655 |
2,255,909 |
2,067,399 |
1,998,334 |
2,070,892 |
1,405,808 |
1,545,391 |
其他資產 |
76,816 |
80,147 |
0 |
1,995 |
2,958 |
3,171 |
2,460 |
2,292 |
79,268 |
99,059 |
133,459 |
156,361 |
187,242 |
206,949 |
278,247 |
324,371 |
336,411 |
27,624 |
總資產 |
5,599,964 |
5,808,155 |
5,440,825 |
5,624,650 |
4,217,634 |
3,078,140 |
2,777,125 |
2,852,630 |
3,218,468 |
3,405,826 |
3,466,996 |
3,198,785 |
3,168,794 |
2,774,724 |
2,626,303 |
2,946,877 |
2,263,046 |
1,961,511 |
長期債項 |
445,721 |
548,771 |
548,071 |
738,498 |
591,987 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
75,539 |
79,422 |
21,983 |
20,353 |
45,219 |
49,689 |
47,283 |
54,686 |
77,178 |
75,776 |
71,702 |
45,745 |
32,710 |
11,816 |
4,463 |
6,176 |
7,970 |
15,554 |
流動負債 |
1,689,610 |
1,882,129 |
1,629,780 |
1,892,598 |
1,085,366 |
797,971 |
657,495 |
780,411 |
753,135 |
781,620 |
925,430 |
792,280 |
831,794 |
680,899 |
760,199 |
950,669 |
859,315 |
618,875 |
股本 |
118,261 |
118,261 |
118,261 |
118,261 |
119,999 |
117,975 |
114,135 |
114,135 |
116,965 |
114,439 |
111,693 |
111,693 |
111,693 |
111,693 |
111,693 |
111,693 |
93,093 |
93,093 |
儲備 |
3,270,833 |
3,179,572 |
3,122,730 |
2,854,940 |
2,375,063 |
2,112,505 |
1,958,212 |
1,903,398 |
2,271,190 |
2,433,991 |
2,358,171 |
2,249,055 |
2,185,241 |
1,963,408 |
1,742,586 |
1,871,583 |
1,302,668 |
1,233,989 |
股東權益 |
3,389,094 |
3,297,833 |
3,240,991 |
2,973,201 |
2,495,062 |
2,230,480 |
2,072,347 |
2,017,533 |
2,388,155 |
2,548,430 |
2,469,864 |
2,360,748 |
2,296,934 |
2,075,101 |
1,854,279 |
1,983,276 |
1,395,761 |
1,327,082 |
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 |
187,442 |
165,678 |
161,515 |
323,477 |
415,440 |
472,271 |
645,186 |
652,063 |
844,629 |
968,299 |
904,163 |
931,758 |
777,585 |
722,646 |
1,012,056 |
954,250 |
834,621 |
678,156 |
現金及銀行結存 |
3,267,883 |
3,165,356 |
3,073,538 |
3,323,006 |
1,739,142 |
1,754,795 |
1,420,372 |
1,391,120 |
1,387,111 |
1,106,999 |
1,120,215 |
937,948 |
1,093,495 |
1,003,548 |
579,302 |
687,694 |
187,793 |
571,896 |
短期債項 |
1,249,703 |
1,405,374 |
1,089,417 |
1,374,739 |
373,390 |
126,439 |
43,156 |
74,895 |
70,099 |
95,453 |
99,078 |
75,002 |
54,587 |
11,410 |
48,281 |
97,166 |
141,713 |
65,424 |
總債項 |
1,695,424 |
1,954,145 |
1,637,488 |
2,113,237 |
965,377 |
126,439 |
43,156 |
74,895 |
70,099 |
95,453 |
99,078 |
75,002 |
54,587 |
11,410 |
48,281 |
97,166 |
141,713 |
65,424 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
0 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
|
|