|
中國海螺創業控股有限公司, 00586.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 |
固定資產 |
8,785,270 |
5,821,797 |
2,321,948 |
4,305,346 |
2,847,471 |
1,725,038 |
1,281,802 |
1,029,576 |
998,151 |
1,007,768 |
786,513 |
775,569 |
投資 |
37,804,126 |
36,989,302 |
35,850,949 |
31,167,616 |
25,920,942 |
20,782,760 |
16,240,675 |
13,773,335 |
12,655,775 |
11,668,343 |
9,806,938 |
8,367,150 |
流動資產 |
8,122,314 |
9,363,745 |
13,234,560 |
6,405,966 |
5,464,605 |
6,070,496 |
2,624,356 |
3,341,113 |
3,656,450 |
4,000,030 |
4,948,614 |
1,357,645 |
其他資產 |
25,748,669 |
23,205,033 |
17,511,609 |
12,448,644 |
7,938,543 |
4,638,008 |
3,029,384 |
2,069,049 |
1,189,333 |
530,726 |
434,604 |
304,324 |
總資產 |
80,460,379 |
75,379,877 |
68,919,066 |
54,327,572 |
42,171,561 |
33,216,302 |
23,176,217 |
20,213,073 |
18,499,709 |
17,206,867 |
15,976,669 |
10,804,688 |
長期債項 |
25,779,878 |
17,515,876 |
13,143,401 |
8,594,965 |
5,495,852 |
4,579,132 |
44,500 |
535,267 |
480,000 |
130,000 |
1,104,000 |
30,000 |
其他長期負債 |
480,098 |
337,933 |
100,000 |
67,690 |
35,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動負債 |
6,447,685 |
10,353,664 |
9,018,229 |
5,687,738 |
3,878,313 |
2,171,309 |
1,920,402 |
1,331,216 |
1,270,315 |
1,776,416 |
1,595,547 |
1,295,932 |
股本 |
14,412 |
14,412 |
14,530 |
14,347 |
14,347 |
14,347 |
14,347 |
14,347 |
14,347 |
14,347 |
14,347 |
245,375 |
儲備 |
46,301,107 |
44,847,601 |
45,255,264 |
38,550,638 |
31,838,605 |
25,738,470 |
20,563,404 |
17,732,970 |
16,244,099 |
14,839,300 |
12,786,664 |
8,815,618 |
股東權益 |
46,315,519 |
44,862,013 |
45,269,794 |
38,564,985 |
31,852,952 |
25,752,817 |
20,577,751 |
17,747,317 |
16,258,446 |
14,853,647 |
12,801,011 |
9,060,993 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
主要項目 |
存貨 |
323,807 |
444,393 |
378,324 |
269,957 |
233,883 |
162,721 |
128,193 |
164,064 |
246,116 |
145,659 |
184,917 |
263,630 |
現金及銀行結存 |
3,588,071 |
5,182,485 |
3,987,903 |
4,077,006 |
3,833,425 |
4,790,766 |
1,502,820 |
2,183,815 |
2,334,013 |
2,707,583 |
3,719,593 |
314,458 |
短期債項 |
1,279,239 |
4,578,981 |
608,470 |
1,284,916 |
667,668 |
71,800 |
482,300 |
59,833 |
50,000 |
670,000 |
484,804 |
390,000 |
總債項 |
27,059,117 |
22,094,857 |
13,751,871 |
9,879,881 |
6,163,520 |
4,650,932 |
526,800 |
595,100 |
530,000 |
800,000 |
1,588,804 |
420,000 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
|
|