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潤中國際控股有限公司, 00202.HK - 綜合資產負債表 |
2024-03 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
固定資產 |
367,909 |
812,945 |
869,266 |
848,376 |
861,768 |
2,172,420 |
1,916,965 |
1,797,732 |
1,148,978 |
1,219,333 |
636,702 |
604,333 |
1,355,542 |
1,046,759 |
628,797 |
523,320 |
912,607 |
729,033 |
886,829 |
投資 |
719,231 |
900,568 |
1,159,869 |
1,207,028 |
1,155,100 |
0 |
0 |
0 |
0 |
1,467,959 |
1,872,961 |
1,634,026 |
70,240 |
2,312 |
452,158 |
444,805 |
350,098 |
77,419 |
83,448 |
流動資產 |
477,536 |
791,911 |
803,397 |
901,247 |
801,196 |
1,246,511 |
2,045,416 |
2,712,746 |
2,966,148 |
2,234,211 |
2,372,405 |
2,997,183 |
2,379,421 |
3,710,802 |
1,499,546 |
1,021,526 |
1,441,001 |
801,204 |
441,806 |
其他資產 |
0 |
52,947 |
69,555 |
179,054 |
178,664 |
270,118 |
558,334 |
363,334 |
361,941 |
978,629 |
1,144,826 |
1,303,520 |
3,423,406 |
2,074,614 |
1,092,672 |
1,075,645 |
130,280 |
5,258 |
5,312 |
總資產 |
1,564,676 |
2,558,371 |
2,902,087 |
3,135,705 |
2,996,728 |
3,689,049 |
4,520,715 |
4,873,812 |
4,477,067 |
5,900,132 |
6,026,894 |
6,539,062 |
7,228,609 |
6,834,487 |
3,673,173 |
3,065,296 |
2,833,986 |
1,612,914 |
1,417,395 |
長期債項 |
236 |
0 |
238,359 |
205,733 |
143,395 |
5,748 |
0 |
0 |
0 |
0 |
0 |
0 |
127,114 |
1,020,976 |
101,249 |
128,237 |
199,631 |
214,402 |
186,136 |
其他長期負債 |
59,381 |
69,542 |
80,594 |
93,509 |
107,472 |
126,839 |
102,492 |
105,801 |
117,104 |
123,457 |
64,131 |
57,399 |
145,864 |
174,850 |
136,938 |
106,590 |
40,752 |
26,221 |
23,311 |
流動負債 |
336,282 |
967,113 |
736,394 |
822,000 |
756,314 |
971,806 |
1,270,762 |
1,124,613 |
609,503 |
795,941 |
503,879 |
1,247,458 |
2,225,898 |
1,345,560 |
1,076,867 |
955,318 |
461,303 |
587,796 |
520,657 |
股本 |
2,664,298 |
2,664,298 |
2,664,298 |
2,664,298 |
2,664,298 |
2,664,298 |
2,490,454 |
2,490,454 |
2,490,454 |
2,490,454 |
2,490,454 |
607,867 |
427,467 |
355,542 |
2,324,219 |
2,028,619 |
1,728,619 |
665,190 |
558,492 |
儲備 |
-1,524,622 |
-1,174,359 |
-850,210 |
-687,737 |
-712,689 |
-117,621 |
614,320 |
1,110,191 |
1,217,194 |
2,187,118 |
2,584,375 |
4,240,454 |
2,955,364 |
3,105,957 |
-200,268 |
-309,154 |
394,369 |
119,305 |
128,799 |
股東權益 |
1,139,676 |
1,489,939 |
1,814,088 |
1,976,561 |
1,951,609 |
2,546,677 |
3,104,774 |
3,600,645 |
3,707,648 |
4,677,572 |
5,074,829 |
4,848,321 |
3,382,831 |
3,461,499 |
2,123,951 |
1,719,465 |
2,122,988 |
784,495 |
687,291 |
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 |
9,862 |
7,461 |
8,237 |
6,557 |
6,463 |
7,664 |
7 |
5 |
9 |
15 |
0 |
0 |
21,613 |
6,511 |
3,078 |
4,198 |
608,558 |
348,527 |
277,974 |
現金及銀行結存 |
24,918 |
60,746 |
40,926 |
33,413 |
16,188 |
79,975 |
179,712 |
492,651 |
305,451 |
468,859 |
321,777 |
975,279 |
399,065 |
1,078,187 |
156,874 |
41,582 |
34,539 |
245,840 |
22,171 |
短期債項 |
247,837 |
285,895 |
266,678 |
37,097 |
677,791 |
888,158 |
1,119,651 |
1,043,893 |
553,412 |
733,977 |
442,575 |
954,119 |
1,866,220 |
886,196 |
806,866 |
395,601 |
100,357 |
143,564 |
221,055 |
總債項 |
248,073 |
285,895 |
505,037 |
242,830 |
821,186 |
893,906 |
1,119,651 |
1,043,893 |
553,412 |
733,977 |
442,575 |
954,119 |
1,993,334 |
1,907,172 |
908,115 |
523,838 |
299,988 |
357,966 |
407,191 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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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