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大唐西市絲路投資控股有限公司, 00620.HK - 綜合資產負債表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2015-07 |
2014-07 |
2013-07 |
2012-07 |
2011-07 |
2010-07 |
2009-07 |
2008-07 |
2007-07 |
2006-07 |
2005-07 |
固定資產 |
94,225 |
109,750 |
113,397 |
121,656 |
181,422 |
203,539 |
42,700 |
46,538 |
47,910 |
58,882 |
64,412 |
185,533 |
247,184 |
106,509 |
113,962 |
34,752 |
31,468 |
29,280 |
79,162 |
投資 |
50,143 |
55,447 |
50,392 |
52,377 |
0 |
0 |
26,032 |
42,904 |
46,824 |
49,768 |
58,094 |
34,074 |
7,125 |
5,334 |
0 |
1,081 |
10 |
86 |
0 |
流動資產 |
3,180,371 |
3,222,081 |
2,050,648 |
947,609 |
420,616 |
404,063 |
399,220 |
610,823 |
136,630 |
76,435 |
368,564 |
196,515 |
154,403 |
155,442 |
168,177 |
133,898 |
137,260 |
64,536 |
17,881 |
其他資產 |
236,328 |
255,797 |
250,206 |
272,364 |
227,658 |
337,260 |
311,769 |
1,480 |
1,930 |
4,668 |
820 |
113,973 |
177,129 |
56,601 |
88,880 |
901 |
879 |
0 |
0 |
總資產 |
3,561,067 |
3,643,075 |
2,464,643 |
1,394,006 |
829,696 |
944,862 |
779,721 |
701,745 |
233,294 |
189,753 |
491,890 |
530,095 |
585,841 |
323,886 |
371,019 |
170,632 |
169,617 |
93,902 |
97,043 |
長期債項 |
823,299 |
1,390,941 |
0 |
0 |
0 |
0 |
0 |
67 |
103,948 |
14,998 |
13,873 |
237,582 |
250,442 |
35,658 |
44,997 |
0 |
0 |
22,500 |
100,490 |
其他長期負債 |
17,075 |
21,273 |
20,328 |
29,534 |
22,992 |
36,348 |
41,084 |
0 |
0 |
0 |
0 |
51,667 |
49,236 |
0 |
0 |
0 |
0 |
0 |
0 |
流動負債 |
1,366,097 |
1,006,634 |
1,202,599 |
91,655 |
140,842 |
96,734 |
82,833 |
76,129 |
37,832 |
45,398 |
300,813 |
45,491 |
60,605 |
34,465 |
28,056 |
17,988 |
19,608 |
59,391 |
52,170 |
股本 |
333,763 |
333,763 |
333,763 |
333,730 |
277,969 |
277,569 |
252,059 |
237,318 |
142,001 |
137,558 |
137,558 |
102,109 |
102,109 |
100,900 |
100,900 |
50,450 |
50,450 |
33,634 |
9,717 |
儲備 |
873,328 |
813,801 |
824,603 |
931,277 |
378,356 |
519,033 |
400,832 |
388,231 |
-50,487 |
-8,201 |
9,707 |
60,898 |
92,583 |
152,863 |
197,066 |
102,194 |
99,559 |
-21,623 |
-65,334 |
股東權益 |
1,207,091 |
1,147,564 |
1,158,366 |
1,265,007 |
656,325 |
796,602 |
652,891 |
625,549 |
91,514 |
129,357 |
147,265 |
163,007 |
194,692 |
253,763 |
297,966 |
152,644 |
150,009 |
12,011 |
-55,617 |
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 |
千 |
主要項目 |
存貨 |
1,560,751 |
1,987,501 |
1,227,140 |
49,019 |
43,557 |
45,912 |
15,086 |
5,967 |
5,975 |
30,019 |
87,119 |
108,543 |
95,731 |
64,949 |
61,492 |
36,957 |
31,500 |
34,908 |
0 |
現金及銀行結存 |
105,401 |
30,792 |
195,982 |
350,066 |
54,437 |
72,914 |
271,909 |
531,896 |
81,956 |
4,038 |
3,799 |
5,841 |
20,071 |
37,569 |
65,109 |
57,600 |
83,606 |
1,038 |
812 |
短期債項 |
697,171 |
268,621 |
711,793 |
0 |
55,888 |
38,091 |
17,650 |
41,114 |
702 |
395 |
62 |
11,143 |
15,497 |
52 |
82 |
0 |
3,934 |
13,548 |
16,059 |
總債項 |
1,520,470 |
1,659,562 |
711,793 |
0 |
55,888 |
38,091 |
17,650 |
41,181 |
104,650 |
15,393 |
13,935 |
248,725 |
265,939 |
35,710 |
45,079 |
0 |
3,934 |
36,048 |
116,549 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
1 |
1 |
2 |
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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