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悅達國際控股有限公司, 00629.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 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
固定資產 |
3,422 |
773 |
1,471 |
111 |
991 |
44,472 |
56,016 |
75,503 |
77,725 |
104,639 |
138,048 |
126,620 |
168,886 |
202,670 |
193,748 |
179,880 |
132,844 |
198,957 |
339,401 |
投資 |
41,338 |
89,752 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,841 |
15,964 |
15,964 |
70,457 |
23,604 |
22,449 |
26,921 |
0 |
0 |
0 |
流動資產 |
626,564 |
667,107 |
505,165 |
709,126 |
752,490 |
896,826 |
693,154 |
189,867 |
179,677 |
325,988 |
420,317 |
356,728 |
381,580 |
388,018 |
97,775 |
185,057 |
215,645 |
121,065 |
153,755 |
其他資產 |
62,895 |
147,490 |
201,107 |
61,757 |
739 |
222,537 |
406,296 |
558,156 |
510,476 |
665,374 |
935,128 |
1,077,566 |
1,271,972 |
1,581,682 |
1,230,442 |
1,265,811 |
1,247,096 |
968,609 |
482 |
總資產 |
734,219 |
905,122 |
707,743 |
770,994 |
754,220 |
1,163,835 |
1,155,466 |
823,526 |
767,878 |
1,100,842 |
1,509,457 |
1,576,878 |
1,892,895 |
2,195,974 |
1,544,414 |
1,657,669 |
1,595,585 |
1,288,631 |
493,638 |
長期債項 |
42,155 |
210 |
746 |
0 |
347,272 |
348,624 |
138,003 |
145,024 |
133,390 |
0 |
2,219 |
2,194 |
766 |
142,260 |
343,440 |
394,478 |
355,635 |
180,330 |
35,136 |
其他長期負債 |
14,146 |
83,156 |
9,448 |
6,070 |
3,837 |
50,468 |
85,890 |
95,170 |
108,450 |
142,748 |
214,326 |
257,309 |
359,718 |
477,177 |
454,732 |
387,417 |
235,579 |
507,273 |
111,200 |
流動負債 |
246,220 |
396,354 |
302,690 |
385,179 |
33,865 |
427,906 |
517,450 |
110,276 |
96,099 |
340,576 |
373,472 |
253,763 |
298,507 |
376,786 |
93,134 |
184,719 |
211,543 |
118,997 |
21,836 |
股本 |
105,965 |
105,965 |
105,965 |
105,965 |
105,965 |
105,965 |
105,965 |
105,965 |
83,706 |
83,474 |
83,474 |
83,474 |
64,874 |
64,773 |
33,122 |
33,122 |
31,208 |
25,976 |
21,000 |
儲備 |
325,733 |
319,437 |
288,894 |
273,780 |
263,281 |
230,872 |
279,288 |
305,024 |
283,742 |
446,078 |
670,619 |
811,207 |
973,692 |
863,233 |
493,802 |
530,928 |
648,606 |
456,055 |
304,466 |
股東權益 |
431,698 |
425,402 |
394,859 |
379,745 |
369,246 |
336,837 |
385,253 |
410,989 |
367,448 |
529,552 |
754,093 |
894,681 |
1,038,566 |
928,006 |
526,924 |
564,050 |
679,814 |
482,031 |
325,466 |
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 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
0 |
0 |
0 |
0 |
0 |
18,042 |
14,925 |
23,592 |
35,075 |
41,334 |
55,378 |
35,671 |
38,557 |
32,957 |
18,184 |
20,720 |
23,931 |
7,858 |
0 |
現金及銀行結存 |
41,061 |
26,267 |
24,454 |
238,560 |
206,399 |
162,563 |
506,240 |
108,476 |
34,668 |
124,060 |
159,724 |
191,527 |
127,614 |
253,741 |
34,481 |
128,856 |
128,952 |
102,094 |
151,311 |
短期債項 |
129,877 |
90,541 |
50,539 |
356,580 |
408 |
335,573 |
460,252 |
30,000 |
30,573 |
189,860 |
207,286 |
129,414 |
216,391 |
291,219 |
64,193 |
61,785 |
103,209 |
90,832 |
6,729 |
總債項 |
172,032 |
90,751 |
51,285 |
356,580 |
347,680 |
684,197 |
598,255 |
175,024 |
163,963 |
189,860 |
209,505 |
131,608 |
217,157 |
433,479 |
407,633 |
456,263 |
458,844 |
271,162 |
41,865 |
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
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