|
金蝶國際軟件集團有限公司, 00268.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 |
2,122,944 |
1,532,859 |
1,253,154 |
928,068 |
653,393 |
2,373,987 |
2,301,308 |
1,804,312 |
1,709,290 |
1,691,504 |
1,722,329 |
1,755,640 |
1,098,718 |
719,243 |
645,341 |
467,614 |
206,992 |
99,358 |
53,367 |
投資 |
3,130,422 |
3,091,299 |
2,889,172 |
2,676,742 |
2,567,640 |
661,859 |
87,759 |
186,245 |
30,222 |
1,537 |
2,143 |
0 |
0 |
10,000 |
0 |
0 |
0 |
673 |
2,683 |
流動資產 |
5,703,247 |
3,983,946 |
4,471,187 |
6,183,414 |
4,241,447 |
3,159,513 |
3,533,582 |
2,956,719 |
3,073,959 |
2,103,062 |
1,580,015 |
1,562,527 |
1,347,410 |
1,148,259 |
923,866 |
718,575 |
586,688 |
515,553 |
402,096 |
其他資產 |
3,182,584 |
3,123,333 |
2,473,619 |
933,855 |
957,673 |
1,383,194 |
879,409 |
1,030,038 |
689,986 |
597,065 |
623,314 |
663,183 |
587,864 |
380,756 |
193,916 |
121,207 |
108,970 |
110,836 |
106,211 |
總資產 |
14,139,197 |
11,731,437 |
11,087,132 |
10,722,079 |
8,420,153 |
7,578,553 |
6,802,058 |
5,977,314 |
5,503,457 |
4,393,168 |
3,927,801 |
3,981,350 |
3,033,992 |
2,258,258 |
1,763,123 |
1,307,396 |
902,650 |
726,420 |
564,357 |
長期債項 |
794,859 |
424,246 |
54,223 |
22,320 |
20,282 |
0 |
1,193,503 |
1,415,596 |
1,213,018 |
1,291,397 |
1,154,985 |
1,363,641 |
597,500 |
190,000 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
112,972 |
133,925 |
146,087 |
142,693 |
256,107 |
179,319 |
160,598 |
102,818 |
125,006 |
74,192 |
66,022 |
69,299 |
85,628 |
28,837 |
0 |
0 |
0 |
3,040 |
2,836 |
流動負債 |
4,529,214 |
3,765,683 |
3,083,683 |
2,598,589 |
1,998,093 |
1,866,567 |
1,404,877 |
922,734 |
918,715 |
1,029,361 |
951,916 |
958,108 |
707,254 |
491,096 |
511,063 |
401,452 |
289,821 |
251,444 |
188,590 |
股本 |
87,098 |
83,537 |
83,484 |
83,331 |
80,037 |
79,585 |
71,599 |
72,552 |
71,972 |
65,155 |
64,435 |
64,059 |
63,941 |
54,653 |
53,812 |
50,923 |
48,773 |
123,287 |
98,652 |
儲備 |
8,511,958 |
7,181,816 |
7,513,008 |
7,706,300 |
5,906,891 |
5,386,475 |
3,923,742 |
3,403,258 |
3,145,097 |
1,923,817 |
1,685,977 |
1,514,784 |
1,545,353 |
1,479,401 |
1,188,533 |
846,241 |
558,757 |
348,649 |
274,279 |
股東權益 |
8,599,056 |
7,265,353 |
7,596,492 |
7,789,631 |
5,986,928 |
5,466,060 |
3,995,341 |
3,475,810 |
3,217,069 |
1,988,972 |
1,750,412 |
1,578,843 |
1,609,294 |
1,534,054 |
1,242,345 |
897,164 |
607,530 |
471,936 |
372,931 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
45,611 |
44,871 |
30,418 |
18,922 |
7,357 |
8,436 |
14,057 |
6,252 |
4,047 |
3,926 |
3,936 |
3,936 |
4,036 |
1,987 |
2,023 |
2,773 |
2,313 |
3,659 |
3,960 |
現金及銀行結存 |
4,012,651 |
2,571,103 |
2,422,373 |
4,016,980 |
2,586,565 |
1,812,674 |
2,154,749 |
2,087,145 |
2,174,100 |
1,527,955 |
1,003,366 |
918,093 |
660,934 |
753,543 |
631,455 |
521,100 |
438,595 |
390,271 |
286,622 |
短期債項 |
46,651 |
109,648 |
25,563 |
148,712 |
220,966 |
301,125 |
155,026 |
80,675 |
243,500 |
545,579 |
420,215 |
227,000 |
20,000 |
0 |
57,378 |
9,500 |
0 |
37,150 |
30,000 |
總債項 |
841,510 |
533,894 |
79,786 |
171,032 |
241,248 |
301,125 |
1,348,529 |
1,496,271 |
1,456,518 |
1,836,976 |
1,575,200 |
1,590,641 |
617,500 |
190,000 |
57,378 |
9,500 |
0 |
37,150 |
30,000 |
核數師意見 |
0 |
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
|
|