|
上海實業城市開發集團有限公司, 00563.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 |
2009-04 |
2008-04 |
2007-04 |
2006-04 |
固定資產 |
2,633,842 |
2,610,306 |
2,800,564 |
2,518,106 |
2,352,637 |
14,163,156 |
17,334,242 |
15,470,315 |
13,772,751 |
14,518,335 |
7,247,306 |
7,480,651 |
7,351,173 |
6,118,273 |
3,689,690 |
3,954,755 |
4,176,173 |
1,613,767 |
6,698 |
投資 |
25,626,782 |
25,758,692 |
24,920,211 |
22,154,452 |
16,820,113 |
2,056,660 |
1,560,455 |
1,466,445 |
1,576,499 |
1,485,947 |
1,816,100 |
1,644,353 |
1,625,832 |
392,618 |
328,980 |
0 |
1,445,771 |
0 |
126,846 |
流動資產 |
30,242,584 |
28,599,523 |
43,613,745 |
40,481,612 |
39,907,470 |
41,528,769 |
45,003,474 |
40,384,097 |
47,552,673 |
40,897,758 |
43,810,735 |
43,804,017 |
44,386,466 |
42,977,675 |
21,808,707 |
25,142,762 |
21,765,899 |
12,145,230 |
3,093,009 |
其他資產 |
513,012 |
478,266 |
540,308 |
2,271,748 |
1,363,804 |
1,241,692 |
579,436 |
804,497 |
878,527 |
664,663 |
562,818 |
684,491 |
688,254 |
366,051 |
164,403 |
198,231 |
175,681 |
385,134 |
1,019,120 |
總資產 |
59,016,220 |
57,446,787 |
71,874,828 |
67,425,918 |
60,444,024 |
58,990,277 |
64,477,607 |
58,125,354 |
63,780,450 |
57,566,703 |
53,436,959 |
53,613,512 |
54,051,725 |
49,854,617 |
25,991,780 |
29,295,748 |
27,563,524 |
14,144,131 |
4,245,673 |
長期債項 |
14,833,135 |
7,782,772 |
9,655,932 |
14,189,815 |
11,447,159 |
12,575,025 |
13,022,367 |
13,891,575 |
17,243,011 |
12,289,532 |
7,535,109 |
9,337,344 |
9,383,862 |
7,201,425 |
3,773,003 |
5,506,138 |
3,712,038 |
3,114,128 |
244,135 |
其他長期負債 |
2,716,811 |
2,838,069 |
3,150,501 |
3,258,565 |
3,987,829 |
4,637,802 |
5,543,173 |
4,917,879 |
3,693,173 |
3,796,683 |
3,017,939 |
3,242,628 |
3,384,589 |
3,009,594 |
1,002,111 |
1,173,976 |
4,054,870 |
1,540,015 |
209,008 |
流動負債 |
20,957,780 |
25,994,672 |
36,356,973 |
24,464,076 |
21,227,410 |
18,401,644 |
21,714,772 |
17,595,772 |
23,330,515 |
21,365,656 |
23,100,634 |
21,941,944 |
22,311,582 |
21,187,091 |
14,556,684 |
13,543,491 |
10,717,293 |
4,531,157 |
2,400,828 |
股本 |
191,659 |
191,747 |
192,253 |
192,253 |
192,253 |
192,439 |
192,439 |
192,451 |
192,451 |
192,461 |
192,461 |
192,461 |
192,461 |
105,173 |
77,826 |
77,826 |
77,826 |
68,754 |
40,793 |
儲備 |
13,819,310 |
14,368,524 |
15,021,633 |
14,174,078 |
13,057,300 |
12,868,253 |
13,575,180 |
12,098,372 |
12,343,455 |
12,292,328 |
12,426,509 |
11,969,732 |
12,083,027 |
11,759,844 |
5,995,603 |
8,238,558 |
8,296,226 |
4,890,077 |
1,350,909 |
股東權益 |
14,010,969 |
14,560,271 |
15,213,886 |
14,366,331 |
13,249,553 |
13,060,692 |
13,767,619 |
12,290,823 |
12,535,906 |
12,484,789 |
12,618,970 |
12,162,193 |
12,275,488 |
11,865,017 |
6,073,429 |
8,316,384 |
8,374,052 |
4,958,831 |
1,391,702 |
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 |
22,616,377 |
22,571,090 |
24,632,635 |
29,241,189 |
28,955,333 |
31,075,378 |
28,495,408 |
25,483,600 |
32,548,428 |
32,150,353 |
34,431,317 |
36,308,151 |
39,517,770 |
33,164,199 |
14,462,055 |
20,908,384 |
15,811,195 |
8,675,001 |
1,948,976 |
現金及銀行結存 |
6,005,344 |
4,501,483 |
14,153,168 |
9,608,055 |
9,616,522 |
9,211,270 |
13,265,892 |
12,956,007 |
11,477,374 |
6,866,342 |
6,213,591 |
5,302,255 |
3,515,089 |
6,969,302 |
1,627,196 |
2,637,135 |
4,479,532 |
1,505,697 |
392,713 |
短期債項 |
4,001,907 |
9,964,409 |
10,184,339 |
3,733,000 |
5,493,729 |
3,205,237 |
4,068,888 |
854,595 |
4,990,628 |
7,838,393 |
6,967,715 |
6,004,689 |
4,805,875 |
5,123,143 |
2,104,440 |
971,656 |
541,491 |
842,122 |
116,057 |
總債項 |
18,835,042 |
17,747,181 |
19,840,271 |
17,922,815 |
16,940,888 |
15,780,262 |
17,091,255 |
14,746,170 |
22,233,639 |
20,127,925 |
14,502,824 |
15,342,033 |
14,189,737 |
12,324,568 |
5,877,443 |
6,477,794 |
4,253,529 |
3,956,250 |
360,192 |
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
|
|