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建滔集團有限公司, 00148.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 |
21,356,477 |
18,966,092 |
17,439,318 |
16,312,755 |
16,493,284 |
31,805,631 |
31,681,448 |
28,913,926 |
26,537,068 |
27,644,479 |
25,901,770 |
24,470,499 |
21,863,594 |
19,704,572 |
19,270,910 |
18,448,578 |
14,950,691 |
10,294,545 |
8,723,331 |
投資 |
29,801,995 |
28,814,851 |
30,002,895 |
28,102,259 |
31,562,577 |
13,339,480 |
6,250,674 |
8,497,140 |
4,489,108 |
4,629,140 |
4,928,158 |
3,815,401 |
6,004,383 |
2,865,458 |
1,713,298 |
1,476,816 |
1,406,257 |
897,433 |
326,527 |
流動資產 |
44,175,808 |
45,245,090 |
50,264,996 |
45,557,470 |
44,567,775 |
44,309,039 |
45,173,791 |
34,869,439 |
36,496,205 |
37,496,824 |
38,072,659 |
28,668,528 |
27,194,335 |
23,748,830 |
18,623,169 |
12,595,140 |
13,573,207 |
14,452,713 |
7,975,177 |
其他資產 |
3,634,246 |
4,267,118 |
6,108,559 |
3,276,654 |
4,411,490 |
4,976,189 |
5,188,470 |
4,140,048 |
5,398,616 |
5,862,299 |
5,957,654 |
3,980,104 |
5,396,915 |
4,948,350 |
3,767,159 |
5,720,931 |
5,011,831 |
2,476,360 |
2,335,787 |
總資產 |
98,968,526 |
97,293,151 |
103,815,768 |
93,249,138 |
97,035,126 |
94,430,339 |
88,294,383 |
76,420,553 |
72,920,997 |
75,632,742 |
74,860,241 |
60,934,532 |
60,459,227 |
51,267,210 |
43,374,536 |
38,241,465 |
34,941,986 |
28,121,051 |
19,360,822 |
長期債項 |
14,778,955 |
14,482,702 |
7,674,419 |
8,628,539 |
16,557,226 |
20,259,081 |
13,797,597 |
9,014,564 |
14,469,292 |
12,251,104 |
16,507,210 |
12,024,799 |
11,450,813 |
7,086,134 |
7,592,460 |
6,570,760 |
5,490,372 |
4,086,223 |
4,549,245 |
其他長期負債 |
831,828 |
978,126 |
612,023 |
690,621 |
697,954 |
731,036 |
783,418 |
759,988 |
805,518 |
846,072 |
521,196 |
258,118 |
167,194 |
124,133 |
186,735 |
188,290 |
29,165 |
3,090,319 |
1,458,489 |
流動負債 |
18,923,121 |
17,136,492 |
26,846,033 |
23,131,272 |
21,810,296 |
18,806,951 |
19,989,648 |
22,693,329 |
16,305,460 |
20,562,376 |
16,971,876 |
12,502,469 |
14,846,834 |
12,474,608 |
9,471,225 |
7,865,214 |
7,195,653 |
4,985,584 |
5,117,874 |
股本 |
110,831 |
110,879 |
110,879 |
110,579 |
110,576 |
108,315 |
106,645 |
103,840 |
102,560 |
102,560 |
102,560 |
85,467 |
85,467 |
84,950 |
84,474 |
83,926 |
83,810 |
83,280 |
78,477 |
儲備 |
59,630,530 |
59,946,776 |
62,906,293 |
55,754,324 |
50,077,989 |
47,224,670 |
45,932,874 |
37,483,164 |
35,143,608 |
35,573,748 |
34,055,683 |
30,560,168 |
27,959,913 |
25,685,224 |
21,421,943 |
19,270,120 |
18,193,893 |
15,875,645 |
8,156,737 |
股東權益 |
59,741,361 |
60,057,655 |
63,017,172 |
55,864,903 |
50,188,565 |
47,332,985 |
46,039,519 |
37,587,004 |
35,246,168 |
35,676,308 |
34,158,243 |
30,645,635 |
28,045,380 |
25,770,174 |
21,506,417 |
19,354,046 |
18,277,703 |
15,958,925 |
8,235,214 |
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 |
19,195,277 |
20,408,060 |
23,589,023 |
22,853,704 |
24,077,978 |
22,979,252 |
17,753,381 |
17,589,292 |
21,515,488 |
21,949,650 |
20,532,724 |
13,512,224 |
12,153,491 |
8,648,627 |
5,434,773 |
2,561,334 |
2,648,216 |
2,498,354 |
1,785,809 |
現金及銀行結存 |
4,098,411 |
6,823,436 |
5,512,357 |
6,568,857 |
6,256,964 |
7,473,324 |
8,113,756 |
6,472,614 |
5,063,871 |
4,559,399 |
6,363,240 |
3,914,991 |
4,437,442 |
5,143,658 |
5,652,209 |
4,225,273 |
3,494,596 |
6,097,231 |
1,226,928 |
短期債項 |
8,148,739 |
5,273,649 |
10,741,918 |
8,616,311 |
7,865,897 |
7,254,600 |
5,290,745 |
7,849,588 |
6,241,379 |
9,803,898 |
7,172,390 |
5,734,281 |
6,723,757 |
5,241,974 |
3,826,869 |
3,131,511 |
1,759,340 |
1,296,421 |
2,231,728 |
總債項 |
22,927,694 |
19,756,351 |
18,416,337 |
17,244,850 |
24,423,123 |
27,513,681 |
19,088,342 |
16,864,152 |
20,710,671 |
22,055,002 |
23,679,600 |
17,759,080 |
18,174,570 |
12,328,108 |
11,419,329 |
9,702,271 |
7,249,712 |
5,382,644 |
6,780,973 |
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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