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康師傅控股有限公司, 00322.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 |
25,009,039 |
24,885,131 |
25,201,769 |
25,739,027 |
27,039,115 |
26,046,630 |
29,120,779 |
5,406,266 |
5,551,072 |
5,859,905 |
5,485,100 |
5,001,736 |
4,029,872 |
3,040,735 |
2,305,441 |
2,055,753 |
1,632,942 |
1,290,422 |
1,045,725 |
投資 |
3,099,076 |
2,952,893 |
3,291,328 |
3,963,456 |
4,069,257 |
1,388,607 |
1,419,785 |
212,577 |
204,926 |
185,178 |
134,009 |
139,470 |
104,422 |
112,659 |
65,300 |
71,855 |
37,653 |
53,007 |
64,910 |
流動資產 |
20,473,578 |
24,027,069 |
25,666,741 |
28,701,310 |
25,437,805 |
20,907,471 |
18,941,005 |
2,453,068 |
2,026,733 |
2,343,273 |
2,410,088 |
1,968,432 |
1,436,028 |
1,687,567 |
1,024,618 |
818,796 |
646,746 |
477,968 |
417,613 |
其他資產 |
4,567,961 |
6,584,213 |
6,149,385 |
3,127,605 |
1,413,490 |
4,659,961 |
4,617,587 |
65,578 |
698,775 |
817,701 |
395,124 |
363,625 |
238,452 |
50,451 |
12,334 |
15,112 |
82,674 |
18,750 |
20,682 |
總資產 |
53,149,654 |
58,449,306 |
60,309,223 |
61,531,398 |
57,959,667 |
53,002,669 |
54,099,156 |
8,137,489 |
8,481,506 |
9,206,057 |
8,424,321 |
7,473,263 |
5,808,774 |
4,891,412 |
3,407,693 |
2,961,516 |
2,334,421 |
1,840,147 |
1,548,930 |
長期債項 |
5,427,618 |
8,561,319 |
6,545,888 |
8,020,731 |
5,207,970 |
4,372,723 |
6,608,953 |
990,597 |
1,326,367 |
1,246,720 |
659,643 |
984,761 |
549,382 |
177,259 |
116,983 |
135,852 |
106,946 |
28,320 |
32,880 |
其他長期負債 |
1,306,778 |
1,367,974 |
1,529,830 |
1,699,276 |
1,398,162 |
1,132,980 |
1,216,510 |
263,799 |
273,788 |
227,189 |
212,837 |
204,806 |
164,822 |
117,053 |
73,687 |
51,343 |
21,112 |
202,965 |
159,168 |
流動負債 |
29,193,014 |
31,704,538 |
29,825,005 |
27,072,008 |
28,307,428 |
23,884,535 |
23,979,649 |
3,413,440 |
2,987,090 |
3,636,484 |
3,625,454 |
2,794,511 |
2,427,970 |
2,227,913 |
1,307,959 |
1,235,683 |
924,668 |
695,520 |
484,900 |
股本 |
196,681 |
235,741 |
235,633 |
235,422 |
235,401 |
235,204 |
235,053 |
28,023 |
28,014 |
28,019 |
27,982 |
27,964 |
27,951 |
27,934 |
27,934 |
27,934 |
27,943 |
27,943 |
27,943 |
儲備 |
13,697,923 |
13,135,785 |
18,424,343 |
20,877,302 |
19,343,173 |
19,418,272 |
18,177,026 |
2,591,957 |
2,881,045 |
3,005,538 |
2,852,310 |
2,516,186 |
2,052,128 |
1,793,324 |
1,434,710 |
1,179,269 |
999,718 |
885,399 |
844,039 |
股東權益 |
13,894,604 |
13,371,526 |
18,659,976 |
21,112,724 |
19,578,574 |
19,653,476 |
18,412,079 |
2,619,980 |
2,909,059 |
3,033,557 |
2,880,292 |
2,544,150 |
2,080,079 |
1,821,258 |
1,462,644 |
1,207,203 |
1,027,661 |
913,342 |
871,982 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
4,385,268 |
5,254,592 |
4,671,477 |
3,347,676 |
3,445,075 |
2,651,740 |
2,396,941 |
357,383 |
325,793 |
386,958 |
480,862 |
478,113 |
312,562 |
309,801 |
212,923 |
194,904 |
155,217 |
111,955 |
101,566 |
現金及銀行結存 |
6,786,481 |
14,046,453 |
16,584,238 |
21,431,153 |
17,430,387 |
13,840,421 |
10,284,889 |
1,473,157 |
1,023,700 |
1,183,103 |
1,249,890 |
837,898 |
600,052 |
893,340 |
520,189 |
384,964 |
242,892 |
163,920 |
156,357 |
短期債項 |
8,627,769 |
9,358,804 |
7,470,964 |
5,992,603 |
7,654,045 |
6,461,785 |
7,775,320 |
1,319,378 |
1,123,198 |
1,382,034 |
1,016,636 |
499,711 |
700,695 |
456,876 |
218,087 |
431,229 |
291,481 |
239,761 |
119,648 |
總債項 |
14,055,387 |
17,920,123 |
14,016,852 |
14,013,334 |
12,862,015 |
10,834,508 |
14,384,273 |
2,309,975 |
2,449,565 |
2,628,754 |
1,676,279 |
1,484,472 |
1,250,077 |
634,135 |
335,070 |
567,081 |
398,427 |
268,081 |
152,528 |
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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