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中國管業集團有限公司, 00380.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 |
84,048 |
97,091 |
98,231 |
118,611 |
153,156 |
21,377 |
5,317 |
5,409 |
5,619 |
4,297 |
5,782 |
6,381 |
5,296 |
38,571 |
334,251 |
307,289 |
255,763 |
20,911 |
21,825 |
投資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
779 |
流動資產 |
780,339 |
714,434 |
796,429 |
612,465 |
556,551 |
644,166 |
580,952 |
498,286 |
519,160 |
494,447 |
480,392 |
422,884 |
412,742 |
552,010 |
552,928 |
512,573 |
558,472 |
499,643 |
399,383 |
其他資產 |
85,742 |
90,847 |
6,973 |
84,656 |
85,663 |
7,337 |
85,684 |
94,478 |
6,635 |
6,833 |
5,776 |
6,416 |
4,950 |
7,774 |
37,609 |
972 |
3,257 |
2,228 |
3,274 |
總資產 |
950,129 |
902,372 |
901,633 |
815,732 |
795,370 |
672,880 |
671,953 |
598,173 |
531,414 |
505,577 |
491,950 |
435,681 |
422,988 |
598,355 |
924,788 |
820,834 |
817,492 |
522,782 |
425,261 |
長期債項 |
56,794 |
78,124 |
85,099 |
98,979 |
117,340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
39,973 |
163,806 |
70,000 |
0 |
0 |
其他長期負債 |
3,413 |
2,659 |
2,637 |
3,035 |
3,681 |
4,214 |
3,008 |
3,638 |
3,874 |
3,546 |
2,976 |
3,663 |
3,865 |
4,541 |
18,736 |
1,997 |
5,780 |
0 |
0 |
流動負債 |
160,141 |
149,918 |
190,793 |
152,496 |
128,313 |
127,233 |
156,903 |
158,267 |
142,414 |
150,954 |
157,746 |
119,392 |
121,666 |
318,521 |
417,936 |
250,407 |
294,103 |
182,918 |
132,606 |
股本 |
26,645 |
26,645 |
26,645 |
26,645 |
26,665 |
26,665 |
26,665 |
26,665 |
26,665 |
26,665 |
26,665 |
26,665 |
26,665 |
26,665 |
26,665 |
25,065 |
25,065 |
24,185 |
24,185 |
儲備 |
703,136 |
645,026 |
596,459 |
537,764 |
517,156 |
510,150 |
485,377 |
409,611 |
358,461 |
324,412 |
304,563 |
285,961 |
270,792 |
259,742 |
388,385 |
379,559 |
422,544 |
315,679 |
268,470 |
股東權益 |
729,781 |
671,671 |
623,104 |
564,409 |
543,821 |
536,815 |
512,042 |
436,276 |
385,126 |
351,077 |
331,228 |
312,626 |
297,457 |
286,407 |
415,050 |
404,624 |
447,609 |
339,864 |
292,655 |
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 |
主要項目 |
存貨 |
217,326 |
243,703 |
273,874 |
192,168 |
191,526 |
235,309 |
204,341 |
159,439 |
164,114 |
143,474 |
157,563 |
174,856 |
160,825 |
230,545 |
180,448 |
260,337 |
271,984 |
233,634 |
202,558 |
現金及銀行結存 |
275,244 |
252,487 |
218,084 |
235,088 |
203,683 |
171,117 |
193,571 |
186,374 |
215,360 |
190,376 |
176,235 |
121,237 |
125,319 |
155,019 |
94,360 |
39,476 |
33,272 |
101,219 |
63,824 |
短期債項 |
87,686 |
76,258 |
74,746 |
78,621 |
68,739 |
57,444 |
70,477 |
73,991 |
73,043 |
75,953 |
96,761 |
67,662 |
69,925 |
174,042 |
298,032 |
160,010 |
204,379 |
126,256 |
72,094 |
總債項 |
144,480 |
154,382 |
159,845 |
177,600 |
186,079 |
57,444 |
70,477 |
73,991 |
73,043 |
75,953 |
96,761 |
67,662 |
69,925 |
174,042 |
338,005 |
323,816 |
274,379 |
126,256 |
72,094 |
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
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