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深圳投控灣區發展有限公司, 00737.HK - 綜合資產負債表 |
2023-12 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2018-06 |
2017-06 |
2016-06 |
2015-06 |
2014-06 |
2013-06 |
2012-06 |
2011-06 |
2010-06 |
2009-06 |
2008-06 |
2007-06 |
2006-06 |
2005-06 |
固定資產 |
284,583 |
311,848 |
318,086 |
330,077 |
1,546 |
1,291 |
84 |
325 |
552 |
326 |
461 |
540 |
379,404 |
325,767 |
12,881,149 |
11,469,230 |
9,448,489 |
10,203,577 |
9,380,957 |
9,360,085 |
投資 |
5,009,375 |
4,539,423 |
4,991,283 |
4,704,688 |
4,881,083 |
4,808,625 |
4,856,621 |
5,963,567 |
7,213,006 |
7,759,916 |
7,663,260 |
9,170,299 |
299,848 |
232,440 |
177,430 |
141,062 |
1,644,020 |
1,755,369 |
1,810,508 |
1,861,438 |
流動資產 |
1,180,566 |
1,473,449 |
3,146,430 |
2,798,984 |
50,673 |
140,779 |
768,879 |
543,364 |
785,158 |
1,846,184 |
2,487,591 |
2,155,035 |
5,221,631 |
3,636,200 |
3,034,813 |
2,977,513 |
6,346,859 |
4,533,648 |
3,594,207 |
2,953,288 |
其他資產 |
5,938,659 |
5,895,327 |
6,287,303 |
6,928,871 |
311,224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
15,600,772 |
14,927,144 |
0 |
0 |
-16,050 |
931,945 |
1,290,568 |
1,219,188 |
總資產 |
12,413,183 |
12,220,047 |
14,743,102 |
14,762,620 |
5,244,526 |
4,950,695 |
5,625,584 |
6,507,256 |
7,998,716 |
9,606,426 |
10,151,312 |
11,325,874 |
21,501,655 |
19,121,551 |
16,093,392 |
14,587,805 |
17,423,318 |
17,424,539 |
16,076,240 |
15,393,999 |
長期債項 |
2,218,757 |
2,825,175 |
1,057,257 |
754,002 |
0 |
0 |
0 |
0 |
0 |
0 |
247,900 |
631,500 |
8,878,207 |
8,504,342 |
5,265,080 |
4,893,801 |
4,444,077 |
4,995,287 |
4,376,578 |
4,587,932 |
其他長期負債 |
158,537 |
133,408 |
130,746 |
344,346 |
80,668 |
69,888 |
69,310 |
92,408 |
148,690 |
171,668 |
166,287 |
167,566 |
469,849 |
434,551 |
530,896 |
509,470 |
693,072 |
857,872 |
870,022 |
814,891 |
流動負債 |
2,332,830 |
1,875,677 |
1,996,323 |
2,382,723 |
293,780 |
11,340 |
380,983 |
12,999 |
8,750 |
310,891 |
637,150 |
901,996 |
3,201,827 |
1,308,117 |
1,945,418 |
795,599 |
685,898 |
631,902 |
529,461 |
456,138 |
股本 |
270,603 |
270,603 |
270,603 |
270,603 |
270,603 |
270,603 |
270,603 |
308,169 |
308,169 |
308,169 |
308,169 |
308,169 |
296,169 |
296,169 |
296,169 |
296,169 |
297,048 |
297,033 |
294,962 |
288,838 |
儲備 |
4,480,611 |
4,265,459 |
8,090,723 |
7,910,235 |
4,575,455 |
4,568,631 |
4,877,469 |
6,058,169 |
7,478,779 |
8,750,952 |
8,729,630 |
9,253,670 |
8,588,095 |
8,517,986 |
8,003,982 |
8,044,836 |
11,252,505 |
10,598,062 |
10,005,217 |
9,246,200 |
股東權益 |
4,751,214 |
4,536,062 |
8,361,326 |
8,180,838 |
4,846,058 |
4,839,234 |
5,148,072 |
6,366,338 |
7,786,948 |
9,059,121 |
9,037,799 |
9,561,839 |
8,884,264 |
8,814,155 |
8,300,151 |
8,341,005 |
11,549,553 |
10,895,095 |
10,300,179 |
9,535,038 |
貨幣 |
人民幣 |
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 |
212 |
427 |
527 |
377 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,450 |
2,360 |
1,995 |
2,370 |
2,052 |
2,845 |
2,251 |
1,762 |
現金及銀行結存 |
1,011,816 |
940,503 |
2,224,461 |
2,765,519 |
49,785 |
140,087 |
691,461 |
540,365 |
761,392 |
717,514 |
1,016,188 |
1,869,790 |
4,716,517 |
2,917,489 |
2,865,033 |
2,897,285 |
6,237,504 |
4,348,039 |
3,408,489 |
2,058,995 |
短期債項 |
1,826,897 |
1,154,384 |
884,139 |
325,290 |
280,969 |
0 |
0 |
0 |
0 |
295,700 |
624,500 |
886,400 |
2,141,708 |
333,218 |
650,867 |
344,344 |
267,109 |
219,776 |
264,987 |
196,069 |
總債項 |
4,045,654 |
3,979,559 |
1,941,396 |
1,079,292 |
280,969 |
0 |
0 |
0 |
0 |
295,700 |
872,400 |
1,517,900 |
11,019,915 |
8,837,560 |
5,915,947 |
5,238,145 |
4,711,186 |
5,215,063 |
4,641,565 |
4,784,001 |
核數師意見 |
1 |
1 |
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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