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築友智造科技集團有限公司, 00726.HK - 綜合資產負債表 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
固定資產 |
2,987,627 |
2,159,995 |
2,233,504 |
1,575,709 |
1,289,042 |
119,121 |
39,528 |
37,826 |
39 |
238 |
591 |
947 |
1,307 |
12,692 |
11,063 |
36,986 |
投資 |
269,272 |
236,363 |
216,664 |
182,735 |
0 |
102,423 |
2,131 |
2,082 |
3,306 |
4,481 |
6,194 |
5,688 |
2,457 |
184 |
184 |
37,873 |
流動資產 |
1,912,819 |
1,022,047 |
866,278 |
1,088,011 |
1,134,711 |
1,402,632 |
310,493 |
31,480 |
66,481 |
81,779 |
92,674 |
107,806 |
135,075 |
79,839 |
83,640 |
29,248 |
其他資產 |
43,634 |
48,592 |
41,560 |
21,533 |
1,480 |
48,390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
總資產 |
5,213,352 |
3,466,997 |
3,358,006 |
2,867,988 |
2,425,233 |
1,672,566 |
352,152 |
71,388 |
69,826 |
86,498 |
99,459 |
114,441 |
138,839 |
92,715 |
94,887 |
104,107 |
長期債項 |
1,024,567 |
126,084 |
343,556 |
101,686 |
177,426 |
162,776 |
0 |
63,312 |
62,143 |
61,029 |
65,844 |
64,374 |
62,806 |
0 |
0 |
0 |
其他長期負債 |
66,785 |
14,624 |
9,437 |
31,437 |
17,014 |
10,269 |
4,251 |
3,834 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,191 |
流動負債 |
1,300,416 |
907,246 |
626,484 |
329,471 |
305,605 |
30,954 |
1,387 |
4,064 |
5,020 |
5,226 |
4,932 |
4,979 |
21,549 |
23,666 |
29,421 |
37,437 |
股本 |
1,120,960 |
1,120,960 |
1,120,960 |
1,120,960 |
1,020,960 |
1,020,960 |
370,960 |
36,496 |
35,126 |
35,126 |
34,795 |
34,433 |
34,102 |
34,102 |
33,057 |
33,057 |
儲備 |
1,029,059 |
710,485 |
649,946 |
723,517 |
350,551 |
447,607 |
-24,446 |
-36,318 |
-32,463 |
-14,883 |
-6,112 |
10,655 |
20,382 |
34,947 |
32,409 |
32,422 |
股東權益 |
2,150,019 |
1,831,445 |
1,770,906 |
1,844,477 |
1,371,511 |
1,468,567 |
346,514 |
178 |
2,663 |
20,243 |
28,683 |
45,088 |
54,484 |
69,049 |
65,466 |
65,479 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
89,456 |
89,672 |
96,095 |
78,609 |
16,467 |
0 |
0 |
0 |
22,318 |
22,435 |
21,778 |
22,182 |
22,546 |
28,039 |
34,182 |
8,593 |
現金及銀行結存 |
663,495 |
206,786 |
264,390 |
582,960 |
831,499 |
1,184,598 |
131,695 |
27,151 |
39,855 |
56,597 |
68,691 |
82,272 |
96,148 |
46,992 |
6,860 |
10,530 |
短期債項 |
400,734 |
362,617 |
157,424 |
17,944 |
42,727 |
0 |
0 |
2,040 |
2,040 |
2,040 |
1,877 |
1,700 |
1,695 |
5,225 |
4,797 |
4,560 |
總債項 |
1,425,301 |
488,701 |
500,980 |
119,630 |
220,153 |
162,776 |
0 |
65,352 |
64,183 |
63,069 |
67,721 |
66,074 |
64,501 |
5,225 |
4,797 |
4,560 |
核數師意見 |
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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