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大同機械企業有限公司, 00118.HK - 綜合資產負債表 |
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 |
621,090 |
695,774 |
688,811 |
697,390 |
658,542 |
688,196 |
662,168 |
739,417 |
843,345 |
765,494 |
765,225 |
766,865 |
565,830 |
414,252 |
390,457 |
408,004 |
420,123 |
418,449 |
投資 |
39,483 |
41,524 |
38,510 |
32,809 |
31,139 |
32,369 |
30,568 |
37,426 |
41,780 |
45,838 |
428,528 |
421,854 |
389,777 |
245,022 |
239,632 |
276,259 |
225,978 |
184,263 |
流動資產 |
1,891,830 |
2,090,359 |
1,987,282 |
1,745,384 |
1,911,205 |
1,942,783 |
1,584,473 |
2,016,954 |
2,109,243 |
2,186,700 |
1,626,742 |
1,635,679 |
1,738,629 |
1,545,193 |
1,645,862 |
1,555,938 |
1,443,485 |
1,257,591 |
其他資產 |
73,047 |
140,228 |
120,075 |
128,306 |
130,807 |
107,311 |
142,594 |
152,423 |
119,181 |
92,823 |
5,643 |
4,516 |
5,352 |
3,854 |
4,386 |
21,139 |
17,839 |
16,483 |
總資產 |
2,625,450 |
2,967,885 |
2,834,678 |
2,603,889 |
2,731,693 |
2,770,659 |
2,419,803 |
2,946,221 |
3,113,549 |
3,090,855 |
2,826,138 |
2,828,914 |
2,699,588 |
2,208,321 |
2,280,337 |
2,261,340 |
2,107,425 |
1,876,786 |
長期債項 |
27,471 |
47,884 |
78,694 |
102,626 |
24,639 |
45,125 |
37,869 |
53,359 |
63,455 |
5,194 |
15,277 |
24,769 |
3,452 |
11,601 |
8,901 |
63,400 |
25,672 |
31,055 |
其他長期負債 |
28,394 |
33,234 |
28,392 |
29,633 |
25,848 |
25,152 |
43,365 |
25,922 |
29,696 |
23,944 |
8,178 |
6,460 |
7,216 |
4,515 |
1,269 |
13,211 |
175,638 |
149,453 |
流動負債 |
1,031,189 |
1,246,243 |
1,227,609 |
1,085,189 |
1,280,921 |
1,408,243 |
1,181,657 |
1,299,120 |
1,342,777 |
1,363,192 |
1,224,782 |
1,207,225 |
1,195,159 |
1,025,303 |
1,129,103 |
1,056,209 |
1,114,471 |
970,982 |
股本 |
609,027 |
609,027 |
609,027 |
609,027 |
609,027 |
532,903 |
532,903 |
532,903 |
532,903 |
286,772 |
286,772 |
286,772 |
284,412 |
283,972 |
283,972 |
284,009 |
283,009 |
283,009 |
儲備 |
713,095 |
801,782 |
659,599 |
562,642 |
574,542 |
547,591 |
433,691 |
802,409 |
909,897 |
1,198,336 |
1,092,165 |
1,114,683 |
1,025,903 |
716,089 |
704,072 |
642,832 |
508,635 |
442,286 |
股東權益 |
1,322,122 |
1,410,809 |
1,268,626 |
1,171,669 |
1,183,569 |
1,080,494 |
966,594 |
1,335,312 |
1,442,800 |
1,485,108 |
1,378,938 |
1,401,455 |
1,310,315 |
1,000,061 |
988,044 |
926,841 |
791,644 |
725,295 |
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 |
450,811 |
542,429 |
450,208 |
434,640 |
491,937 |
524,571 |
401,738 |
562,523 |
656,310 |
640,975 |
649,602 |
641,080 |
605,521 |
519,611 |
597,412 |
597,318 |
600,845 |
515,080 |
現金及銀行結存 |
559,793 |
406,057 |
494,669 |
312,633 |
339,702 |
348,746 |
332,723 |
607,567 |
510,270 |
750,415 |
262,769 |
294,269 |
376,989 |
348,778 |
310,067 |
222,755 |
138,926 |
132,024 |
短期債項 |
240,828 |
304,752 |
299,489 |
313,895 |
359,599 |
383,294 |
325,590 |
534,861 |
486,865 |
451,039 |
371,675 |
355,752 |
291,765 |
291,045 |
396,313 |
275,027 |
314,894 |
356,150 |
總債項 |
268,299 |
352,636 |
378,183 |
416,521 |
384,238 |
428,419 |
363,459 |
588,219 |
550,319 |
456,233 |
386,951 |
380,521 |
295,217 |
302,646 |
405,214 |
338,426 |
340,565 |
387,205 |
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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