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金輝集團有限公司, 00137.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 |
2,778,217 |
3,241,868 |
3,056,304 |
1,534,286 |
1,630,272 |
2,115,367 |
2,259,413 |
2,989,875 |
4,895,623 |
7,737,773 |
8,447,841 |
9,529,905 |
9,064,189 |
8,480,549 |
7,712,832 |
6,950,415 |
5,778,027 |
3,007,271 |
2,354,229 |
投資 |
422,270 |
472,082 |
506,579 |
509,892 |
492,000 |
64,343 |
27,431 |
24,981 |
25,209 |
22,111 |
23,311 |
24,081 |
23,681 |
18,701 |
17,801 |
14,561 |
12,975 |
37,763 |
36,938 |
流動資產 |
768,939 |
720,555 |
929,599 |
844,997 |
1,008,892 |
913,546 |
1,003,837 |
816,880 |
1,229,210 |
2,069,398 |
2,808,239 |
2,333,029 |
2,636,743 |
2,617,273 |
2,182,101 |
1,220,689 |
927,548 |
884,768 |
757,381 |
其他資產 |
13,104 |
844 |
29,729 |
220,351 |
313,324 |
1,022 |
1,067 |
1,111 |
1,275 |
40,479 |
40,644 |
40,809 |
40,973 |
41,137 |
41,302 |
41,466 |
41,630 |
61,969 |
67,867 |
總資產 |
3,982,530 |
4,435,349 |
4,522,211 |
3,109,526 |
3,444,488 |
3,094,278 |
3,291,748 |
3,832,847 |
6,151,317 |
9,869,761 |
11,320,035 |
11,927,824 |
11,765,586 |
11,157,660 |
9,954,036 |
8,227,131 |
6,760,180 |
3,991,771 |
3,216,415 |
長期債項 |
650,722 |
605,981 |
345,073 |
440,507 |
545,178 |
553,944 |
599,819 |
1,446,577 |
1,826,303 |
2,641,376 |
3,139,487 |
3,844,901 |
4,003,048 |
3,889,226 |
3,133,175 |
3,032,865 |
2,965,787 |
1,430,965 |
1,005,205 |
其他長期負債 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
100,901 |
0 |
0 |
858,620 |
726,328 |
流動負債 |
513,500 |
510,244 |
695,645 |
691,335 |
796,906 |
433,714 |
654,071 |
407,432 |
873,452 |
778,501 |
1,042,212 |
1,154,583 |
1,114,016 |
1,102,581 |
1,231,537 |
923,117 |
1,063,127 |
401,069 |
373,230 |
股本 |
381,639 |
381,639 |
381,639 |
381,639 |
381,639 |
381,639 |
381,639 |
381,639 |
381,639 |
381,639 |
53,029 |
53,029 |
53,029 |
53,029 |
53,029 |
52,134 |
51,996 |
52,538 |
53,394 |
儲備 |
1,213,875 |
1,503,149 |
1,593,150 |
756,086 |
834,001 |
844,262 |
795,959 |
792,247 |
1,597,789 |
3,247,226 |
3,956,959 |
3,836,801 |
3,681,636 |
3,417,471 |
3,049,414 |
2,376,291 |
1,549,486 |
1,248,579 |
1,058,258 |
股東權益 |
1,595,514 |
1,884,788 |
1,974,789 |
1,137,725 |
1,215,640 |
1,225,901 |
1,177,598 |
1,173,886 |
1,979,428 |
3,628,865 |
4,009,988 |
3,889,830 |
3,734,665 |
3,470,500 |
3,102,443 |
2,428,425 |
1,601,482 |
1,301,117 |
1,111,652 |
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 |
10,781 |
23,336 |
26,623 |
6,082 |
12,580 |
2,735 |
454 |
1,833 |
14,947 |
49,427 |
60,549 |
109,093 |
53,472 |
28,689 |
22,534 |
24,733 |
16,590 |
13,591 |
16,649 |
現金及銀行結存 |
332,252 |
282,550 |
333,967 |
330,746 |
363,513 |
419,993 |
661,825 |
291,535 |
358,153 |
738,394 |
817,676 |
1,174,990 |
1,679,836 |
1,737,797 |
1,720,330 |
858,928 |
628,694 |
438,323 |
415,224 |
短期債項 |
385,241 |
392,572 |
515,363 |
545,667 |
643,015 |
275,529 |
477,215 |
211,399 |
650,064 |
530,451 |
723,527 |
586,475 |
536,572 |
486,952 |
512,321 |
437,509 |
720,405 |
175,951 |
154,598 |
總債項 |
1,035,963 |
998,553 |
860,436 |
986,174 |
1,188,193 |
829,473 |
1,077,034 |
1,657,976 |
2,476,367 |
3,171,827 |
3,863,014 |
4,431,376 |
4,539,620 |
4,376,178 |
3,645,496 |
3,470,374 |
3,686,192 |
1,606,916 |
1,159,803 |
核數師意見 |
0 |
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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