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泰昇集團控股有限公司, 00687.HK - 綜合資產負債表 |
2023-12 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
固定資產 |
265,578 |
275,582 |
289,956 |
294,944 |
295,429 |
254,270 |
244,120 |
486,233 |
506,041 |
1,010,284 |
927,982 |
922,250 |
1,748,169 |
992,861 |
1,890,086 |
1,798,708 |
1,659,548 |
1,754,666 |
1,643,809 |
投資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
40,833 |
9,730 |
1,249 |
1,250 |
47,860 |
40,978 |
30,348 |
19,632 |
0 |
0 |
0 |
0 |
流動資產 |
1,642,154 |
1,846,694 |
1,776,317 |
1,970,414 |
4,602,220 |
17,061,637 |
19,521,965 |
4,942,212 |
5,040,415 |
3,287,190 |
3,514,481 |
3,168,851 |
2,230,849 |
2,619,081 |
2,485,695 |
1,451,359 |
1,754,012 |
1,234,135 |
639,943 |
其他資產 |
7,102 |
5,877 |
14,423 |
1,910 |
2,008 |
2,564 |
3,107 |
57,679 |
51,869 |
1,269,145 |
833,071 |
934,586 |
110,527 |
489,273 |
440,441 |
376,105 |
284,903 |
2,441 |
2,637 |
總資產 |
1,914,834 |
2,128,153 |
2,080,696 |
2,267,268 |
4,899,657 |
17,318,471 |
19,769,192 |
5,526,957 |
5,608,055 |
5,567,868 |
5,276,784 |
5,073,547 |
4,130,523 |
4,131,563 |
4,835,854 |
3,626,172 |
3,698,463 |
2,991,242 |
2,286,389 |
長期債項 |
108,120 |
133,507 |
65,884 |
57,928 |
71,314 |
3,600,197 |
365,985 |
347,433 |
658,378 |
224,621 |
333,954 |
726,042 |
366,826 |
332,332 |
304,622 |
118,374 |
268,399 |
437,517 |
455,834 |
其他長期負債 |
12,951 |
13,472 |
11,040 |
7,413 |
8,209 |
17,228 |
94,778 |
107,933 |
144,691 |
223,317 |
255,299 |
245,453 |
244,277 |
224,281 |
371,040 |
402,624 |
251,076 |
912,223 |
768,404 |
流動負債 |
510,431 |
637,985 |
588,680 |
768,800 |
2,498,268 |
1,538,383 |
7,090,428 |
2,111,861 |
2,027,794 |
2,187,361 |
1,976,254 |
1,732,083 |
1,482,273 |
1,644,431 |
1,875,176 |
1,170,482 |
1,685,604 |
961,290 |
455,674 |
股本 |
336,603 |
336,603 |
336,603 |
336,603 |
336,603 |
336,483 |
340,249 |
113,416 |
87,466 |
87,466 |
87,466 |
87,266 |
87,266 |
87,011 |
84,531 |
83,821 |
83,746 |
83,746 |
83,746 |
儲備 |
946,729 |
1,006,586 |
1,078,489 |
1,096,524 |
1,985,263 |
11,826,182 |
11,877,742 |
2,835,955 |
2,600,937 |
2,654,608 |
2,394,504 |
2,251,293 |
1,928,670 |
1,813,311 |
1,389,611 |
1,127,257 |
775,123 |
596,466 |
522,731 |
股東權益 |
1,283,332 |
1,343,189 |
1,415,092 |
1,433,127 |
2,321,866 |
12,162,665 |
12,217,991 |
2,949,371 |
2,688,403 |
2,742,074 |
2,481,970 |
2,338,559 |
2,015,936 |
1,900,322 |
1,474,142 |
1,211,078 |
858,869 |
680,212 |
606,477 |
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 |
91,711 |
93,111 |
192,468 |
43,592 |
22,563 |
7,508,312 |
13,243,298 |
1,913,800 |
2,099,106 |
726,347 |
1,000,918 |
923,644 |
889,137 |
732,955 |
489,447 |
775,533 |
851,493 |
221,173 |
162,617 |
現金及銀行結存 |
752,512 |
775,759 |
650,890 |
706,570 |
2,891,781 |
4,903,309 |
2,368,874 |
1,858,448 |
1,806,419 |
1,311,496 |
1,551,148 |
1,078,659 |
563,685 |
1,166,297 |
1,440,584 |
278,568 |
246,530 |
604,176 |
240,112 |
短期債項 |
33,744 |
32,676 |
13,990 |
15,704 |
104,646 |
232,952 |
5,809,375 |
127,777 |
198,568 |
143,278 |
252,112 |
109,786 |
231,452 |
128,382 |
400,153 |
521,056 |
255,075 |
189,489 |
202,680 |
總債項 |
141,864 |
166,183 |
79,874 |
73,632 |
175,960 |
3,833,149 |
6,175,360 |
475,210 |
856,946 |
367,899 |
586,066 |
835,828 |
598,278 |
460,714 |
704,775 |
639,430 |
523,474 |
627,006 |
658,514 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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
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