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周生生集團國際有限公司, 00116.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 |
2,254,664 |
2,049,900 |
1,949,095 |
1,812,806 |
2,285,297 |
1,185,140 |
1,084,334 |
999,764 |
1,016,875 |
1,042,236 |
1,014,021 |
871,860 |
717,906 |
618,177 |
578,728 |
507,535 |
483,853 |
458,084 |
445,274 |
投資 |
1,348,730 |
1,667,151 |
2,024,346 |
1,778,732 |
1,268,625 |
844,391 |
906,453 |
791,568 |
849,698 |
893,828 |
682,390 |
692,972 |
652,657 |
905,247 |
716,866 |
388,984 |
1,123,379 |
450,624 |
188,138 |
流動資產 |
15,273,243 |
14,660,541 |
13,818,874 |
12,933,098 |
12,353,137 |
11,562,309 |
11,434,477 |
10,144,637 |
9,881,330 |
10,028,602 |
9,416,216 |
8,663,263 |
8,140,531 |
6,371,239 |
4,616,597 |
3,438,016 |
3,425,450 |
2,644,985 |
1,994,813 |
其他資產 |
279,519 |
273,265 |
296,443 |
301,831 |
329,379 |
246,196 |
244,851 |
265,431 |
263,462 |
277,743 |
229,356 |
197,460 |
168,013 |
123,232 |
82,101 |
130,308 |
53,879 |
46,408 |
38,140 |
總資產 |
19,156,156 |
18,650,857 |
18,088,758 |
16,826,467 |
16,236,438 |
13,838,036 |
13,670,115 |
12,201,400 |
12,011,365 |
12,242,409 |
11,341,983 |
10,425,555 |
9,679,107 |
8,017,895 |
5,994,292 |
4,464,843 |
5,086,561 |
3,600,101 |
2,666,365 |
長期債項 |
970,952 |
1,057,505 |
795,504 |
827,669 |
1,167,340 |
257,734 |
453,656 |
360,154 |
383,397 |
526,279 |
454,009 |
606,298 |
393,225 |
0 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
380,059 |
366,314 |
367,734 |
322,663 |
281,515 |
250,118 |
214,512 |
197,466 |
170,298 |
160,991 |
151,519 |
138,074 |
129,747 |
125,397 |
90,827 |
57,473 |
56,927 |
100,864 |
88,579 |
流動負債 |
5,634,951 |
5,356,810 |
4,182,059 |
3,657,021 |
4,155,198 |
2,911,247 |
2,876,872 |
2,605,882 |
2,379,755 |
2,908,406 |
2,717,981 |
2,598,110 |
2,719,599 |
2,150,138 |
1,926,753 |
1,149,299 |
1,338,937 |
941,596 |
485,327 |
股本 |
169,359 |
169,359 |
169,359 |
169,359 |
169,359 |
169,359 |
169,230 |
169,230 |
169,230 |
169,230 |
169,230 |
169,230 |
169,230 |
169,230 |
150,480 |
150,480 |
150,480 |
150,480 |
150,480 |
儲備 |
12,034,713 |
11,721,184 |
12,583,761 |
11,849,755 |
10,463,026 |
10,249,578 |
9,955,845 |
8,868,668 |
8,908,685 |
8,477,503 |
7,765,670 |
6,837,739 |
6,186,247 |
5,523,393 |
3,778,310 |
3,055,288 |
3,483,789 |
2,407,161 |
1,941,979 |
股東權益 |
12,204,072 |
11,890,543 |
12,753,120 |
12,019,114 |
10,632,385 |
10,418,937 |
10,125,075 |
9,037,898 |
9,077,915 |
8,646,733 |
7,934,900 |
7,006,969 |
6,355,477 |
5,692,623 |
3,928,790 |
3,205,768 |
3,634,269 |
2,557,641 |
2,092,459 |
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 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
12,256,832 |
12,112,349 |
11,343,277 |
8,774,591 |
8,932,514 |
7,451,326 |
7,489,574 |
6,557,877 |
6,676,380 |
7,385,323 |
6,866,394 |
6,602,021 |
6,213,968 |
4,897,755 |
3,228,351 |
2,528,754 |
2,092,366 |
1,567,589 |
1,364,560 |
現金及銀行結存 |
1,096,146 |
748,628 |
671,548 |
1,653,767 |
1,028,326 |
1,302,527 |
1,199,915 |
1,282,809 |
1,620,982 |
1,008,636 |
1,008,873 |
673,867 |
630,968 |
272,919 |
378,999 |
145,117 |
651,207 |
650,461 |
367,502 |
短期債項 |
4,653,836 |
4,565,506 |
3,327,012 |
2,255,557 |
2,823,258 |
1,678,128 |
1,618,420 |
1,482,658 |
1,371,776 |
1,728,379 |
1,405,006 |
1,295,344 |
1,714,799 |
1,121,811 |
883,359 |
389,099 |
286,229 |
126,592 |
97,841 |
總債項 |
5,624,788 |
5,623,011 |
4,122,516 |
3,083,226 |
3,990,598 |
1,935,862 |
2,072,076 |
1,842,812 |
1,755,173 |
2,254,658 |
1,859,015 |
1,901,642 |
2,108,024 |
1,121,811 |
883,359 |
389,099 |
286,229 |
126,592 |
97,841 |
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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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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