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四洲集團有限公司, 00374.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 |
823,666 |
915,068 |
1,026,594 |
937,966 |
515,038 |
545,805 |
520,926 |
621,549 |
608,438 |
583,210 |
583,832 |
588,858 |
574,884 |
541,087 |
548,607 |
428,076 |
314,956 |
268,614 |
220,111 |
投資 |
257,346 |
264,004 |
266,576 |
207,485 |
179,966 |
175,331 |
159,923 |
162,392 |
184,470 |
212,030 |
236,231 |
244,497 |
216,933 |
211,437 |
191,923 |
245,975 |
199,266 |
171,995 |
161,110 |
流動資產 |
1,935,170 |
1,945,141 |
2,016,036 |
1,668,724 |
1,685,656 |
1,911,531 |
1,907,434 |
1,899,833 |
1,862,643 |
1,625,372 |
1,475,699 |
1,416,032 |
1,396,517 |
1,247,391 |
1,179,805 |
1,091,564 |
930,605 |
977,636 |
894,353 |
其他資產 |
227,888 |
228,028 |
251,633 |
79,601 |
173,151 |
181,675 |
175,479 |
196,024 |
179,779 |
169,338 |
169,623 |
176,456 |
174,158 |
163,883 |
165,751 |
174,527 |
172,481 |
111,862 |
87,789 |
總資產 |
3,244,070 |
3,352,241 |
3,560,839 |
2,893,776 |
2,553,811 |
2,814,342 |
2,763,762 |
2,879,798 |
2,835,330 |
2,589,950 |
2,465,385 |
2,425,843 |
2,362,492 |
2,163,798 |
2,086,086 |
1,940,142 |
1,617,308 |
1,530,107 |
1,363,363 |
長期債項 |
155,839 |
291,285 |
412,344 |
362,063 |
0 |
9,141 |
82,469 |
105,205 |
80,551 |
60,284 |
74,533 |
71,724 |
162,878 |
110,875 |
22,763 |
74,437 |
90,552 |
35,259 |
20,000 |
其他長期負債 |
31,263 |
56,178 |
62,299 |
16,083 |
17,466 |
18,700 |
18,043 |
20,107 |
20,712 |
19,095 |
18,251 |
17,822 |
17,702 |
18,412 |
18,487 |
17,470 |
47,737 |
33,073 |
39,013 |
流動負債 |
1,752,086 |
1,634,089 |
1,708,413 |
1,170,432 |
1,061,785 |
1,148,368 |
1,315,517 |
1,358,075 |
1,308,723 |
1,151,886 |
1,143,859 |
1,200,460 |
1,062,183 |
1,012,840 |
1,050,997 |
943,939 |
680,478 |
758,014 |
675,302 |
股本 |
38,422 |
38,425 |
38,425 |
38,425 |
38,425 |
38,425 |
38,425 |
38,425 |
38,425 |
38,790 |
38,790 |
39,070 |
39,070 |
39,074 |
39,956 |
39,956 |
39,956 |
39,956 |
39,956 |
儲備 |
1,236,794 |
1,303,858 |
1,338,898 |
1,268,904 |
1,398,753 |
1,564,011 |
1,279,675 |
1,328,632 |
1,360,989 |
1,289,830 |
1,165,935 |
1,066,792 |
1,043,464 |
971,956 |
935,597 |
831,992 |
758,585 |
663,805 |
589,092 |
股東權益 |
1,275,216 |
1,342,283 |
1,377,323 |
1,307,329 |
1,437,178 |
1,602,436 |
1,318,100 |
1,367,057 |
1,399,414 |
1,328,620 |
1,204,725 |
1,105,862 |
1,082,534 |
1,011,030 |
975,553 |
871,948 |
798,541 |
703,761 |
629,048 |
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 |
337,850 |
406,389 |
417,842 |
345,511 |
356,608 |
356,913 |
273,836 |
339,981 |
339,485 |
270,093 |
253,273 |
218,220 |
206,851 |
190,167 |
167,971 |
139,377 |
120,081 |
105,142 |
87,822 |
現金及銀行結存 |
735,180 |
611,220 |
577,227 |
506,981 |
590,979 |
802,085 |
839,440 |
799,432 |
857,587 |
745,823 |
610,724 |
552,147 |
576,424 |
509,260 |
482,903 |
443,701 |
360,998 |
454,291 |
416,252 |
短期債項 |
1,203,955 |
1,037,194 |
1,086,703 |
832,498 |
705,883 |
766,092 |
930,120 |
1,004,317 |
911,149 |
773,045 |
781,630 |
862,868 |
743,386 |
699,806 |
756,614 |
667,511 |
451,558 |
556,145 |
497,144 |
總債項 |
1,359,794 |
1,328,479 |
1,499,047 |
1,194,561 |
705,883 |
775,233 |
1,012,589 |
1,109,522 |
991,700 |
833,329 |
856,163 |
934,592 |
906,264 |
810,681 |
779,377 |
741,948 |
542,110 |
591,404 |
517,144 |
核數師意見 |
1 |
1 |
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1 |
1 |
1 |
1 |
1 |
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1 |
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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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