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先施有限公司, 00244.HK - 綜合資產負債表 |
2023-12 |
2022-12 |
2021-12 |
2021-02 |
2020-02 |
2019-02 |
2018-02 |
2017-02 |
2016-02 |
2015-02 |
2014-02 |
2013-02 |
2012-02 |
2011-02 |
2010-02 |
2009-02 |
2008-02 |
2008-02 |
2007-02 |
2006-02 |
固定資產 |
189,260 |
218,734 |
263,991 |
231,049 |
336,805 |
27,261 |
35,607 |
47,211 |
61,178 |
97,205 |
116,471 |
72,783 |
209,499 |
191,142 |
169,247 |
56,484 |
62,749 |
62,749 |
277,957 |
357,815 |
投資 |
4,127 |
4,041 |
3,807 |
24,237 |
22,573 |
22,873 |
26,326 |
26,326 |
26,326 |
26,326 |
26,326 |
26,326 |
53,462 |
52,766 |
95,150 |
108,675 |
128,336 |
128,336 |
150,635 |
300,572 |
流動資產 |
173,403 |
249,171 |
250,499 |
274,328 |
225,325 |
308,731 |
350,066 |
393,889 |
468,573 |
866,577 |
869,033 |
810,831 |
597,056 |
644,540 |
545,130 |
608,615 |
932,281 |
932,281 |
769,382 |
686,213 |
其他資產 |
225,826 |
210,748 |
195,159 |
42,287 |
41,212 |
40,324 |
47,588 |
43,458 |
28,375 |
35,891 |
35,932 |
26,389 |
10,372 |
12,047 |
10,341 |
11,109 |
10,685 |
10,685 |
11,946 |
12,241 |
總資產 |
592,616 |
682,694 |
713,456 |
571,901 |
625,915 |
399,189 |
459,587 |
510,884 |
584,452 |
1,025,999 |
1,047,762 |
936,329 |
870,389 |
900,495 |
819,868 |
784,883 |
1,134,051 |
1,134,051 |
1,209,920 |
1,356,841 |
長期債項 |
212,181 |
11,387 |
40,093 |
21,556 |
105,068 |
1,067 |
1,046 |
3,854 |
7,980 |
12,014 |
22,022 |
16,163 |
19,308 |
16,864 |
0 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
1,757 |
7,120 |
4,663 |
3,934 |
8,390 |
41,725 |
55,819 |
61,887 |
59,416 |
44,105 |
46,648 |
13,547 |
0 |
0 |
0 |
0 |
0 |
-16,182 |
-21,052 |
41,050 |
流動負債 |
253,134 |
489,268 |
431,473 |
518,006 |
337,276 |
293,741 |
197,890 |
237,613 |
224,886 |
490,487 |
374,715 |
223,656 |
191,445 |
218,012 |
171,895 |
175,452 |
249,695 |
249,695 |
308,966 |
436,822 |
股本 |
469,977 |
469,977 |
469,977 |
469,977 |
469,977 |
377,236 |
377,236 |
287,180 |
287,180 |
287,180 |
287,154 |
287,154 |
287,154 |
287,154 |
287,154 |
287,154 |
287,154 |
287,154 |
287,154 |
287,154 |
儲備 |
-388,852 |
-340,989 |
-281,128 |
-472,954 |
-327,363 |
-348,692 |
-208,904 |
-137,441 |
-54,184 |
132,427 |
254,793 |
333,611 |
389,094 |
395,458 |
375,969 |
337,264 |
613,384 |
613,384 |
634,852 |
591,815 |
股東權益 |
81,125 |
128,988 |
188,849 |
-2,977 |
142,614 |
28,544 |
168,332 |
149,739 |
232,996 |
419,607 |
541,947 |
620,765 |
676,248 |
682,612 |
663,123 |
624,418 |
900,538 |
900,538 |
922,006 |
878,969 |
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 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
29,844 |
29,373 |
34,401 |
42,927 |
66,289 |
66,896 |
69,287 |
76,178 |
48,358 |
53,250 |
62,890 |
75,400 |
199,663 |
190,223 |
175,557 |
48,227 |
58,604 |
58,604 |
47,546 |
117,844 |
現金及銀行結存 |
103,971 |
182,464 |
156,245 |
191,668 |
132,802 |
110,708 |
111,398 |
146,028 |
180,491 |
523,552 |
444,430 |
302,051 |
95,549 |
98,482 |
74,803 |
92,563 |
136,693 |
136,693 |
208,590 |
171,964 |
短期債項 |
169,797 |
432,207 |
360,570 |
408,564 |
261,309 |
192,145 |
96,265 |
141,476 |
94,517 |
370,183 |
239,790 |
52,000 |
42,966 |
23,694 |
24,128 |
40,120 |
62,887 |
62,887 |
180,821 |
306,579 |
總債項 |
381,978 |
443,594 |
400,663 |
430,120 |
366,377 |
193,212 |
97,311 |
145,330 |
102,497 |
382,197 |
261,812 |
68,163 |
62,274 |
40,558 |
24,128 |
40,120 |
62,887 |
62,887 |
180,821 |
306,579 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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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