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上海實業控股有限公司, 00363.HK - 綜合資產負債表 |
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 |
6,129,663 |
6,463,564 |
6,298,951 |
6,025,266 |
25,141,637 |
27,911,017 |
23,008,193 |
19,674,693 |
20,641,083 |
13,516,383 |
13,069,505 |
27,183,555 |
25,962,920 |
22,630,127 |
15,479,524 |
12,032,824 |
2,752,367 |
2,456,168 |
投資 |
49,229,476 |
43,778,814 |
40,273,121 |
33,209,214 |
10,842,033 |
9,758,651 |
8,016,376 |
8,963,372 |
6,992,629 |
5,803,520 |
4,707,952 |
4,429,792 |
5,108,316 |
4,946,332 |
5,781,557 |
5,769,856 |
6,435,992 |
6,586,040 |
流動資產 |
93,586,632 |
107,652,556 |
104,951,770 |
98,275,264 |
95,350,142 |
101,500,834 |
88,885,194 |
92,883,992 |
90,687,552 |
83,683,097 |
78,643,872 |
79,994,976 |
76,631,680 |
50,112,607 |
28,332,800 |
27,119,796 |
11,231,277 |
10,310,099 |
其他資產 |
44,987,981 |
49,815,601 |
43,358,528 |
37,432,546 |
36,085,633 |
35,211,639 |
31,338,412 |
23,178,636 |
19,845,937 |
19,407,025 |
18,891,682 |
4,206,294 |
1,743,120 |
799,285 |
2,122,463 |
2,566,471 |
3,238,492 |
2,619,848 |
總資產 |
193,933,752 |
207,710,535 |
194,882,370 |
174,942,290 |
167,419,445 |
174,382,141 |
151,248,175 |
144,700,693 |
138,167,201 |
122,410,025 |
115,313,011 |
115,814,617 |
109,446,036 |
78,488,351 |
51,716,344 |
47,488,947 |
23,658,128 |
21,972,155 |
長期債項 |
40,953,267 |
40,768,195 |
43,504,637 |
35,245,868 |
38,560,014 |
41,305,437 |
37,595,994 |
33,957,371 |
27,388,910 |
21,646,534 |
24,859,753 |
20,985,275 |
16,938,186 |
15,962,818 |
5,829,901 |
3,687,693 |
1,561,962 |
973,574 |
其他長期負債 |
10,790,696 |
11,953,418 |
8,633,277 |
8,530,350 |
9,228,865 |
9,842,852 |
8,919,689 |
7,375,760 |
7,126,482 |
5,716,188 |
5,776,124 |
5,619,910 |
5,055,309 |
2,598,166 |
2,220,869 |
2,042,666 |
2,337,660 |
1,939,616 |
流動負債 |
65,395,878 |
73,631,221 |
60,677,073 |
58,361,512 |
50,127,598 |
52,045,912 |
42,259,975 |
48,074,312 |
50,219,618 |
42,667,489 |
36,438,101 |
43,735,397 |
49,656,258 |
30,370,812 |
11,784,562 |
11,673,714 |
2,253,125 |
2,683,073 |
股本 |
13,649,839 |
13,649,839 |
13,649,839 |
13,649,839 |
13,649,839 |
13,649,839 |
13,633,449 |
13,615,889 |
13,527,827 |
108,275 |
108,025 |
107,979 |
107,979 |
107,977 |
107,644 |
107,126 |
96,850 |
96,753 |
儲備 |
31,874,182 |
33,789,615 |
30,028,927 |
26,589,973 |
27,625,457 |
28,092,727 |
23,282,840 |
22,415,745 |
21,700,596 |
34,837,749 |
32,301,464 |
29,954,389 |
24,905,035 |
19,625,469 |
23,293,714 |
22,518,605 |
17,408,531 |
16,279,139 |
股東權益 |
45,524,021 |
47,439,454 |
43,678,766 |
40,239,812 |
41,275,296 |
41,742,566 |
36,916,289 |
36,031,634 |
35,228,423 |
34,946,024 |
32,409,489 |
30,062,368 |
25,013,014 |
19,733,446 |
23,401,358 |
22,625,731 |
17,505,381 |
16,375,892 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
40,666,892 |
53,441,173 |
59,557,443 |
56,706,001 |
57,825,834 |
52,833,604 |
45,899,422 |
52,844,091 |
53,298,120 |
47,942,059 |
51,021,592 |
54,176,104 |
50,238,521 |
25,851,703 |
14,353,180 |
14,363,794 |
1,216,612 |
1,215,725 |
現金及銀行結存 |
30,885,377 |
39,527,911 |
29,303,601 |
29,325,481 |
26,104,649 |
33,426,366 |
32,053,015 |
28,487,432 |
28,300,320 |
27,035,626 |
19,909,209 |
18,265,723 |
17,441,234 |
12,445,542 |
9,637,000 |
6,934,182 |
6,805,559 |
6,068,400 |
短期債項 |
17,988,489 |
23,738,193 |
13,868,584 |
19,544,512 |
12,921,483 |
11,850,423 |
8,586,215 |
14,659,454 |
18,456,862 |
14,955,640 |
10,718,828 |
14,929,558 |
11,559,032 |
4,693,652 |
3,824,193 |
2,353,553 |
614,741 |
1,320,175 |
總債項 |
58,941,756 |
64,506,388 |
57,373,221 |
54,790,380 |
51,481,497 |
53,155,860 |
46,182,209 |
48,616,825 |
45,845,772 |
36,602,174 |
35,578,581 |
35,914,833 |
28,497,218 |
20,656,470 |
9,654,094 |
6,041,246 |
2,176,703 |
2,293,749 |
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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