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日本共生集團有限公司, 00627.HK - 綜合資產負債表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
固定資產 |
42,312 |
44,900 |
51,530 |
2,391,431 |
2,084,770 |
1,094,031 |
10,084 |
10,880 |
11,555 |
997 |
1,207 |
949 |
33 |
0 |
0 |
511,567 |
459,144 |
345,094 |
245,680 |
投資 |
657,990 |
702,858 |
695,130 |
8,783 |
1,240 |
120,250 |
0 |
0 |
3,550 |
0 |
0 |
0 |
0 |
0 |
0 |
12,449 |
82,858 |
127,777 |
88,481 |
流動資產 |
7,616,001 |
9,086,867 |
11,502,663 |
11,075,750 |
9,482,426 |
4,566,069 |
151,840 |
166,414 |
153,789 |
178,867 |
105,417 |
99,731 |
72,351 |
19,951 |
6,627 |
1,604,125 |
1,365,798 |
1,109,604 |
734,271 |
其他資產 |
131,844 |
132,546 |
338,825 |
429,635 |
107,701 |
80,610 |
0 |
0 |
11,202 |
14,202 |
14,202 |
14,202 |
0 |
0 |
0 |
682,256 |
315,654 |
215,355 |
154,658 |
總資產 |
8,448,147 |
9,967,171 |
12,588,148 |
13,905,599 |
11,676,137 |
5,860,960 |
161,924 |
177,294 |
180,096 |
194,066 |
120,826 |
114,882 |
72,384 |
19,951 |
6,627 |
2,810,397 |
2,223,454 |
1,797,830 |
1,223,090 |
長期債項 |
8,844 |
8,218 |
6,454 |
1,365,555 |
3,334,515 |
1,666,395 |
0 |
0 |
0 |
0 |
0 |
17,355 |
0 |
0 |
0 |
355,358 |
242,075 |
345,262 |
199,737 |
其他長期負債 |
295,347 |
311,939 |
310,228 |
309,168 |
319,388 |
19,603 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
29,954 |
47,771 |
35,588 |
17,355 |
流動負債 |
7,916,622 |
8,698,668 |
10,818,320 |
9,379,695 |
6,240,841 |
3,886,397 |
42,178 |
48,311 |
31,154 |
46,737 |
1,699,970 |
1,686,446 |
1,669,582 |
1,620,228 |
1,606,313 |
796,567 |
688,941 |
390,885 |
285,178 |
股本 |
96,031 |
96,031 |
96,031 |
96,031 |
95,916 |
88,605 |
13,217 |
13,217 |
13,217 |
13,217 |
356,936 |
356,936 |
356,936 |
356,936 |
356,936 |
356,936 |
293,770 |
267,970 |
177,657 |
儲備 |
-769,276 |
-117,548 |
479,643 |
1,851,785 |
1,669,113 |
199,960 |
102,448 |
111,424 |
131,079 |
129,591 |
-1,939,386 |
-1,948,082 |
-1,955,397 |
-1,957,282 |
-1,956,622 |
1,270,618 |
950,897 |
758,125 |
543,163 |
股東權益 |
-673,245 |
-21,517 |
575,674 |
1,947,816 |
1,765,029 |
288,565 |
115,665 |
124,641 |
144,296 |
142,808 |
-1,582,450 |
-1,591,146 |
-1,598,461 |
-1,600,346 |
-1,599,686 |
1,627,554 |
1,244,667 |
1,026,095 |
720,820 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
5,901,290 |
7,054,409 |
8,824,779 |
9,180,644 |
7,823,611 |
3,757,914 |
37 |
41 |
16,963 |
14,029 |
13,004 |
17,711 |
3,305 |
0 |
0 |
372,089 |
313,194 |
154,362 |
108,866 |
現金及銀行結存 |
193,897 |
474,812 |
814,500 |
943,723 |
1,416,672 |
560,503 |
3,877 |
3,668 |
23,984 |
79,215 |
9,424 |
20,237 |
14,800 |
3,373 |
2,627 |
439,348 |
549,182 |
619,544 |
466,040 |
短期債項 |
2,695,270 |
3,009,368 |
3,542,332 |
3,073,874 |
1,017,024 |
1,657,667 |
0 |
0 |
0 |
0 |
97,458 |
75,539 |
71,577 |
67,638 |
1,183,423 |
580,847 |
501,659 |
298,957 |
221,275 |
總債項 |
2,704,114 |
3,017,586 |
3,548,786 |
4,439,429 |
4,351,539 |
3,324,062 |
0 |
0 |
0 |
0 |
97,458 |
92,894 |
71,577 |
67,638 |
1,183,423 |
936,205 |
743,734 |
644,219 |
421,012 |
核數師意見 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
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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