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裕元工業(集團)有限公司, 00551.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 |
2011-09 |
2010-09 |
2009-09 |
2008-09 |
2007-09 |
2006-09 |
2005-09 |
固定資產 |
2,204,387 |
2,455,045 |
2,653,981 |
2,877,804 |
2,942,395 |
2,461,415 |
2,268,270 |
2,074,627 |
1,984,724 |
1,859,020 |
1,813,662 |
1,916,904 |
1,891,466 |
1,727,801 |
1,651,521 |
1,603,120 |
1,429,725 |
1,251,578 |
1,102,303 |
投資 |
910,344 |
899,561 |
913,014 |
887,327 |
844,774 |
707,503 |
807,296 |
906,063 |
893,946 |
910,386 |
886,131 |
859,785 |
788,152 |
758,981 |
722,485 |
719,049 |
575,295 |
502,877 |
327,668 |
流動資產 |
3,783,858 |
4,143,525 |
4,519,411 |
4,235,901 |
4,492,655 |
4,410,259 |
4,391,436 |
3,963,020 |
3,736,705 |
3,726,772 |
3,646,906 |
3,360,976 |
3,056,786 |
2,557,055 |
2,718,783 |
2,113,231 |
1,693,010 |
1,285,198 |
1,362,896 |
其他資產 |
459,643 |
437,290 |
551,678 |
521,838 |
509,567 |
736,815 |
810,037 |
668,064 |
649,111 |
674,942 |
646,007 |
698,445 |
736,860 |
681,485 |
666,013 |
533,275 |
422,742 |
339,139 |
334,191 |
總資產 |
7,358,232 |
7,935,421 |
8,638,084 |
8,522,870 |
8,789,391 |
8,315,992 |
8,277,039 |
7,611,774 |
7,264,486 |
7,171,120 |
6,992,706 |
6,836,110 |
6,473,264 |
5,725,322 |
5,758,802 |
4,968,675 |
4,120,772 |
3,378,792 |
3,127,058 |
長期債項 |
507,305 |
1,146,407 |
1,362,272 |
1,624,297 |
1,628,960 |
1,328,006 |
1,283,993 |
720,000 |
370,000 |
720,000 |
400,000 |
364,895 |
415,120 |
752,380 |
680,207 |
551,493 |
806,973 |
528,330 |
585,885 |
其他長期負債 |
156,225 |
143,397 |
202,862 |
186,562 |
168,345 |
135,909 |
124,600 |
97,815 |
36,335 |
56,075 |
61,087 |
63,288 |
37,475 |
28,136 |
29,154 |
11,141 |
8,150 |
52,772 |
28,910 |
流動負債 |
1,984,674 |
2,003,292 |
2,468,499 |
2,337,869 |
2,458,995 |
2,306,041 |
2,198,400 |
1,699,963 |
1,991,942 |
1,613,602 |
1,795,169 |
1,986,531 |
1,913,992 |
1,168,303 |
1,628,061 |
1,297,492 |
811,845 |
706,370 |
585,213 |
股本 |
52,040 |
52,040 |
52,040 |
52,040 |
52,040 |
52,182 |
53,197 |
53,211 |
53,211 |
53,211 |
53,211 |
53,211 |
53,211 |
53,211 |
53,211 |
53,682 |
53,682 |
52,274 |
52,274 |
儲備 |
4,188,228 |
4,137,671 |
4,046,418 |
3,843,814 |
4,046,666 |
4,075,318 |
4,225,463 |
4,688,255 |
4,445,354 |
4,345,771 |
4,285,447 |
3,949,577 |
3,600,557 |
3,317,845 |
2,984,016 |
2,726,215 |
2,365,696 |
2,039,046 |
1,874,776 |
股東權益 |
4,240,268 |
4,189,711 |
4,098,458 |
3,895,854 |
4,098,706 |
4,127,500 |
4,278,660 |
4,741,466 |
4,498,565 |
4,398,982 |
4,338,658 |
4,002,788 |
3,653,768 |
3,371,056 |
3,037,227 |
2,779,897 |
2,419,378 |
2,091,320 |
1,927,050 |
貨幣 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
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 |
1,247,003 |
1,625,117 |
2,058,022 |
1,584,934 |
1,822,845 |
1,774,855 |
1,603,928 |
1,260,147 |
1,254,152 |
1,320,447 |
1,239,676 |
1,207,787 |
1,087,895 |
776,139 |
668,356 |
728,522 |
498,691 |
419,581 |
407,766 |
現金及銀行結存 |
1,104,495 |
1,018,259 |
837,965 |
896,977 |
983,229 |
851,420 |
1,053,547 |
1,041,486 |
1,047,511 |
969,433 |
926,054 |
809,153 |
704,095 |
622,333 |
1,235,390 |
466,528 |
407,617 |
234,506 |
380,516 |
短期債項 |
732,355 |
619,767 |
811,762 |
736,627 |
863,651 |
795,917 |
696,069 |
240,070 |
448,406 |
229,345 |
539,519 |
734,110 |
737,328 |
226,318 |
841,538 |
606,597 |
154,186 |
193,163 |
158,561 |
總債項 |
1,239,660 |
1,766,174 |
2,174,034 |
2,360,924 |
2,492,611 |
2,123,923 |
1,980,062 |
960,070 |
818,406 |
949,345 |
939,519 |
1,099,005 |
1,152,448 |
978,698 |
1,521,745 |
1,158,090 |
961,159 |
721,493 |
744,446 |
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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