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裕承科金有限公司, 00279.HK - 綜合資產負債表 |
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 |
2005-03 |
固定資產 |
9,098 |
7,769 |
6,463 |
14,985 |
6,133 |
14,943 |
2,241 |
1,419 |
1,757 |
2,716 |
3,885 |
3,990 |
174,762 |
255,643 |
189,210 |
132,850 |
65,485 |
4,348 |
6,306 |
投資 |
5,454 |
1,945 |
744,651 |
686,005 |
1,968,008 |
810,915 |
1,463,748 |
837,260 |
1,092,275 |
1,025,236 |
1,104,740 |
1,042,435 |
1,205,218 |
325,273 |
250,000 |
18,793 |
50,000 |
67,870 |
42,494 |
流動資產 |
77,159 |
99,287 |
643,896 |
397,749 |
2,937,071 |
6,822,737 |
2,546,829 |
1,858,572 |
4,333,445 |
2,390,483 |
1,704,161 |
1,173,924 |
1,449,904 |
1,990,550 |
756,980 |
883,634 |
526,350 |
337,455 |
246,066 |
其他資產 |
25,771 |
24,277 |
23,293 |
20,844 |
1,168,102 |
942,527 |
422,931 |
636,651 |
1,888 |
1,186 |
9,508 |
8,097 |
22,000 |
142,814 |
3,000 |
51,047 |
19,265 |
112,900 |
215,120 |
總資產 |
117,482 |
133,278 |
1,418,303 |
1,119,583 |
6,079,314 |
8,591,122 |
4,435,749 |
3,333,902 |
5,429,365 |
3,419,621 |
2,822,294 |
2,228,446 |
2,851,884 |
2,714,280 |
1,199,190 |
1,086,324 |
661,100 |
522,573 |
509,986 |
長期債項 |
34,057 |
2,619 |
32,720 |
31,045 |
58,000 |
2,416,116 |
732,000 |
10,000 |
0 |
0 |
0 |
0 |
200,000 |
221,118 |
0 |
124,394 |
41,145 |
0 |
0 |
其他長期負債 |
2,561 |
2,561 |
2,561 |
2,561 |
3,442 |
206,300 |
68 |
4,125 |
42,289 |
0 |
0 |
0 |
5,523 |
4,895 |
754 |
2,741 |
456 |
0 |
0 |
流動負債 |
47,215 |
63,417 |
4,357,845 |
3,417,208 |
2,891,581 |
957,351 |
237,919 |
254,863 |
326,000 |
215,404 |
322,372 |
277,081 |
144,537 |
447,257 |
117,576 |
15,880 |
30,261 |
20,930 |
3,266 |
股本 |
191,432 |
186,818 |
18,682 |
18,682 |
15,682 |
15,663 |
14,324 |
14,324 |
10,324 |
3,441 |
42,017 |
12,256 |
471,370 |
38,135 |
195,463 |
814,431 |
247,397 |
135,411 |
40,211 |
儲備 |
-157,783 |
-122,132 |
-2,993,503 |
-2,349,913 |
2,441,028 |
4,288,078 |
3,451,438 |
3,050,590 |
3,444,202 |
3,200,776 |
2,457,905 |
1,923,231 |
2,030,454 |
1,490,087 |
885,397 |
128,878 |
341,841 |
366,232 |
466,509 |
股東權益 |
33,649 |
64,686 |
-2,974,821 |
-2,331,231 |
2,456,710 |
4,303,741 |
3,465,762 |
3,064,914 |
3,454,526 |
3,204,217 |
2,499,922 |
1,935,487 |
2,501,824 |
1,528,222 |
1,080,860 |
943,309 |
589,238 |
501,643 |
506,720 |
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 |
千 |
主要項目 |
存貨 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及銀行結存 |
65,366 |
68,452 |
399,039 |
149,605 |
379,455 |
1,493,056 |
614,918 |
208,988 |
50,659 |
57,160 |
180,594 |
235,881 |
382,624 |
170,249 |
34,794 |
278,649 |
72,626 |
30,426 |
3,744 |
短期債項 |
32,619 |
44,607 |
3,013,200 |
2,737,919 |
1,340,756 |
690,130 |
200,000 |
71,378 |
320,255 |
208,731 |
303,506 |
268,142 |
135,121 |
298,153 |
109,972 |
5,240 |
21,457 |
12,766 |
0 |
總債項 |
66,676 |
47,226 |
3,045,920 |
2,768,964 |
1,398,756 |
3,106,246 |
932,000 |
81,378 |
320,255 |
208,731 |
303,506 |
268,142 |
335,121 |
519,271 |
109,972 |
129,634 |
62,602 |
12,766 |
0 |
核數師意見 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
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
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