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廖創興企業有限公司, 00194.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 |
1,764,605 |
1,823,774 |
1,923,763 |
1,401,511 |
1,468,077 |
8,825,479 |
8,518,704 |
8,007,347 |
7,993,450 |
7,878,991 |
6,266,435 |
6,835,676 |
6,183,092 |
6,152,327 |
5,844,373 |
5,577,863 |
4,976,812 |
4,570,193 |
4,158,264 |
投資 |
10,518,906 |
10,327,437 |
10,259,767 |
9,803,955 |
9,623,241 |
877,594 |
882,696 |
652,878 |
728,017 |
828,562 |
427,309 |
185,631 |
0 |
3,455,737 |
3,196,222 |
3,052,439 |
3,210,313 |
2,989,838 |
3,050,006 |
流動資產 |
2,693,394 |
3,664,537 |
3,981,928 |
3,664,878 |
3,766,254 |
3,534,057 |
3,918,116 |
3,786,745 |
3,438,449 |
4,839,829 |
86,850,777 |
81,925,100 |
0 |
1,854,582 |
1,583,858 |
1,561,365 |
1,662,096 |
1,218,930 |
1,051,376 |
其他資產 |
20,809 |
16,898 |
18,414 |
69,206 |
27,472 |
1,276,391 |
1,215,619 |
1,274,269 |
749,473 |
1,107,294 |
896,304 |
757,411 |
348,563 |
194,386 |
190,143 |
222,285 |
767,870 |
243,178 |
102,247 |
總資產 |
14,997,714 |
15,832,646 |
16,183,872 |
14,939,550 |
14,885,044 |
14,513,521 |
14,535,135 |
13,721,239 |
12,909,389 |
14,654,676 |
94,440,825 |
89,703,818 |
6,531,655 |
11,657,032 |
10,814,596 |
10,413,952 |
10,617,091 |
9,022,139 |
8,361,893 |
長期債項 |
629,514 |
1,216,161 |
1,298,040 |
996,863 |
1,024,535 |
0 |
864,345 |
1,038,861 |
489,717 |
2,196,764 |
1,948,402 |
1,898,957 |
2,057,771 |
1,807,033 |
2,343,184 |
2,573,216 |
2,573,521 |
1,981,881 |
1,566,262 |
其他長期負債 |
407,581 |
431,588 |
429,906 |
358,842 |
351,024 |
326,777 |
346,489 |
318,004 |
337,452 |
324,146 |
269,613 |
213,009 |
174,393 |
572,774 |
526,475 |
484,540 |
408,529 |
420,296 |
408,868 |
流動負債 |
2,356,035 |
1,524,908 |
1,221,515 |
918,462 |
1,039,265 |
1,789,676 |
1,485,426 |
1,441,438 |
1,137,889 |
1,096,990 |
79,206,488 |
75,298,823 |
0 |
2,181,503 |
1,438,613 |
1,208,657 |
1,673,067 |
922,790 |
833,354 |
股本 |
381,535 |
381,535 |
381,535 |
381,535 |
381,535 |
381,535 |
381,535 |
381,535 |
381,535 |
381,535 |
378,583 |
378,583 |
378,583 |
378,583 |
378,583 |
378,583 |
378,583 |
378,583 |
378,583 |
儲備 |
11,185,255 |
12,217,838 |
12,765,169 |
12,196,132 |
12,012,500 |
11,951,238 |
11,418,154 |
10,542,375 |
10,534,533 |
10,627,724 |
8,739,736 |
8,217,687 |
7,712,687 |
6,685,626 |
6,095,090 |
5,731,041 |
5,552,676 |
5,318,589 |
5,174,826 |
股東權益 |
11,566,790 |
12,599,373 |
13,146,704 |
12,577,667 |
12,394,035 |
12,332,773 |
11,799,689 |
10,923,910 |
10,916,068 |
11,009,259 |
9,118,319 |
8,596,270 |
8,091,270 |
7,064,209 |
6,473,673 |
6,109,624 |
5,931,259 |
5,697,172 |
5,553,409 |
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 |
1,308,051 |
1,863,145 |
1,820,714 |
1,624,238 |
1,606,996 |
890,607 |
1,242,922 |
1,590,879 |
18,786 |
1,644,758 |
1,251,981 |
1,059,756 |
1,072,792 |
1,135,635 |
779,620 |
643,587 |
21,432 |
74,226 |
262,411 |
現金及銀行結存 |
1,202,057 |
1,634,052 |
2,008,068 |
1,939,118 |
2,053,145 |
2,478,457 |
2,522,384 |
2,041,083 |
1,866,120 |
2,692,417 |
588,302 |
22,689,698 |
592,819 |
622,507 |
695,457 |
803,953 |
1,432,835 |
1,063,659 |
678,308 |
短期債項 |
1,775,691 |
994,663 |
567,098 |
483,179 |
496,187 |
867,818 |
383,655 |
144,768 |
861,772 |
737,483 |
1,833,774 |
4,387,434 |
1,298,377 |
1,854,297 |
1,206,341 |
960,824 |
1,520,320 |
722,932 |
703,863 |
總債項 |
2,405,205 |
2,210,824 |
1,865,138 |
1,480,042 |
1,520,722 |
867,818 |
1,248,000 |
1,183,629 |
1,351,489 |
2,934,247 |
3,782,176 |
6,286,391 |
3,356,148 |
3,661,330 |
3,549,525 |
3,534,040 |
4,093,841 |
2,704,813 |
2,270,125 |
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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