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太平地氈國際有限公司, 00146.HK - 綜合資產負債表 |
2023-06 |
2022-06 |
2021-06 |
2020-06 |
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 |
419,034 |
434,764 |
464,870 |
465,090 |
294,712 |
285,387 |
232,777 |
384,342 |
374,418 |
324,851 |
314,639 |
269,502 |
290,281 |
329,378 |
369,959 |
397,855 |
383,473 |
410,591 |
投資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
18,970 |
18,723 |
339,567 |
316,016 |
278,561 |
238,979 |
179,387 |
154,828 |
流動資產 |
356,837 |
333,305 |
294,016 |
284,340 |
309,962 |
499,263 |
784,672 |
826,960 |
909,649 |
987,665 |
1,088,586 |
877,979 |
693,457 |
581,093 |
606,729 |
561,425 |
478,164 |
423,319 |
其他資產 |
16,996 |
19,940 |
25,991 |
27,777 |
128,773 |
132,562 |
228,035 |
53,144 |
52,465 |
67,666 |
65,707 |
82,224 |
39,230 |
50,053 |
39,420 |
7,046 |
6,631 |
1,983 |
總資產 |
792,867 |
788,009 |
784,877 |
777,207 |
733,447 |
917,212 |
1,245,484 |
1,264,446 |
1,336,532 |
1,380,182 |
1,487,902 |
1,248,428 |
1,362,535 |
1,276,540 |
1,294,669 |
1,205,305 |
1,047,655 |
990,721 |
長期債項 |
97,775 |
82,452 |
87,989 |
91,708 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9,500 |
其他長期負債 |
5,541 |
5,162 |
5,308 |
5,784 |
5,685 |
6,324 |
34,873 |
33,501 |
34,728 |
28,711 |
26,409 |
23,018 |
24,715 |
23,513 |
22,070 |
1,968 |
37,407 |
35,487 |
流動負債 |
260,957 |
271,264 |
266,797 |
292,795 |
268,907 |
395,618 |
493,494 |
451,960 |
466,325 |
433,452 |
526,390 |
364,226 |
290,298 |
227,297 |
276,669 |
269,178 |
236,387 |
262,127 |
股本 |
21,219 |
21,219 |
21,219 |
21,219 |
21,219 |
21,219 |
21,219 |
21,219 |
21,219 |
21,219 |
21,219 |
21,219 |
21,219 |
21,219 |
21,219 |
21,219 |
21,219 |
21,193 |
儲備 |
407,375 |
407,912 |
403,564 |
348,286 |
417,368 |
463,038 |
661,242 |
715,696 |
770,593 |
854,430 |
855,545 |
791,449 |
981,285 |
964,948 |
935,691 |
876,094 |
752,642 |
662,414 |
股東權益 |
428,594 |
429,131 |
424,783 |
369,505 |
438,587 |
484,257 |
682,461 |
736,915 |
791,812 |
875,649 |
876,764 |
812,668 |
1,002,504 |
986,167 |
956,910 |
897,313 |
773,861 |
683,607 |
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 |
46,418 |
57,656 |
51,306 |
68,557 |
83,646 |
92,888 |
217,072 |
218,305 |
234,347 |
238,806 |
281,614 |
195,893 |
192,535 |
163,922 |
196,489 |
194,230 |
211,858 |
173,847 |
現金及銀行結存 |
218,272 |
163,431 |
178,173 |
136,438 |
93,401 |
265,025 |
144,135 |
170,349 |
312,072 |
403,365 |
469,146 |
118,806 |
88,685 |
104,112 |
112,515 |
107,644 |
58,976 |
87,079 |
短期債項 |
26,343 |
24,763 |
41,377 |
56,389 |
0 |
62,000 |
119,211 |
147,298 |
120,777 |
82,336 |
120,916 |
866 |
7,017 |
3,234 |
4,199 |
1,452 |
11,000 |
99,836 |
總債項 |
124,118 |
107,215 |
129,366 |
148,097 |
0 |
62,000 |
119,211 |
147,298 |
120,777 |
82,336 |
120,916 |
866 |
7,017 |
3,234 |
4,199 |
1,452 |
11,000 |
109,336 |
核數師意見 |
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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