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中國文旅農業集團有限公司, 00542.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 |
219,000 |
247,831 |
266,299 |
320,402 |
381,564 |
418,360 |
446,322 |
770,175 |
853,755 |
13,314 |
22,344 |
18,798 |
20,844 |
21,890 |
23,076 |
27,041 |
26,898 |
116,055 |
投資 |
0 |
0 |
24,127 |
18,400 |
0 |
32,862 |
0 |
0 |
17,183 |
34,366 |
21,379 |
0 |
26,826 |
27,012 |
11,480 |
34,598 |
6,905 |
10,288 |
流動資產 |
1,515,760 |
2,785,052 |
2,159,710 |
914,024 |
448,593 |
318,218 |
162,432 |
168,745 |
159,078 |
580,107 |
623,986 |
606,311 |
322,632 |
333,331 |
336,564 |
401,763 |
396,241 |
309,045 |
其他資產 |
1,596,016 |
1,558,130 |
1,560,817 |
523,230 |
691,107 |
95,224 |
100,947 |
153,679 |
168,418 |
12,803 |
13,837 |
16,748 |
23,703 |
26,606 |
26,982 |
30,498 |
25,628 |
26,321 |
總資產 |
3,330,776 |
4,591,013 |
4,010,953 |
1,776,056 |
1,521,264 |
864,664 |
709,701 |
1,092,599 |
1,198,434 |
640,590 |
681,546 |
641,857 |
394,005 |
408,839 |
398,102 |
493,900 |
455,672 |
461,709 |
長期債項 |
935,004 |
1,097,992 |
1,551,239 |
563,222 |
576,250 |
85,257 |
0 |
362,512 |
379,056 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
87,516 |
145,239 |
150,426 |
30,322 |
42,871 |
33,247 |
35,253 |
104,745 |
113,709 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
66,835 |
73,565 |
流動負債 |
2,159,310 |
3,470,983 |
2,101,821 |
788,194 |
276,429 |
28,932 |
135,283 |
49,749 |
64,546 |
53,467 |
69,471 |
123,071 |
117,210 |
112,813 |
106,425 |
166,951 |
135,427 |
172,411 |
股本 |
69,464 |
69,464 |
69,464 |
69,464 |
69,464 |
67,816 |
56,816 |
19,316 |
19,316 |
19,316 |
19,316 |
19,316 |
482,910 |
482,910 |
482,910 |
482,910 |
482,910 |
482,910 |
儲備 |
33,173 |
-233,033 |
83,275 |
272,959 |
484,259 |
586,579 |
423,052 |
492,141 |
552,101 |
523,843 |
543,286 |
440,586 |
-264,983 |
-255,226 |
-261,410 |
-226,044 |
-229,500 |
-267,177 |
股東權益 |
102,637 |
-163,569 |
152,739 |
342,423 |
553,723 |
654,395 |
479,868 |
511,457 |
571,417 |
543,159 |
562,602 |
459,902 |
217,927 |
227,684 |
221,500 |
256,866 |
253,410 |
215,733 |
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 |
1,047,957 |
1,828,965 |
1,685,538 |
691,386 |
68,605 |
75,626 |
71,017 |
76,152 |
79,648 |
87,405 |
94,860 |
101,559 |
126,007 |
138,940 |
163,705 |
176,484 |
171,360 |
182,638 |
現金及銀行結存 |
251,924 |
486,574 |
338,674 |
91,869 |
54,273 |
70,418 |
60,123 |
51,464 |
67,454 |
202,894 |
477,344 |
391,918 |
134,791 |
134,610 |
136,085 |
184,257 |
169,628 |
70,880 |
短期債項 |
559,817 |
785,245 |
378,872 |
357,516 |
13,664 |
10,807 |
86,001 |
3,627 |
43,143 |
0 |
0 |
0 |
0 |
0 |
7,238 |
4,995 |
8,811 |
39,297 |
總債項 |
1,494,821 |
1,883,237 |
1,930,111 |
920,738 |
589,914 |
96,064 |
86,001 |
366,139 |
422,199 |
0 |
0 |
0 |
0 |
0 |
7,238 |
4,995 |
8,811 |
39,297 |
核數師意見 |
2 |
2 |
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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