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森美(集團)控股有限公司, 00756.HK - 綜合資產負債表 |
2023-06 |
2022-06 |
2021-06 |
2020-06 |
2019-06 |
2018-06 |
2017-06 |
2016-06 |
2015-06 |
2014-06 |
2013-06 |
2012-06 |
2011-06 |
2010-06 |
2009-06 |
2007-12 |
2006-12 |
2005-12 |
固定資產 |
97,486 |
111,395 |
145,717 |
159,274 |
173,419 |
366,690 |
341,123 |
409,133 |
450,772 |
418,484 |
262,918 |
253,472 |
169,927 |
153,992 |
111,776 |
29,980 |
21,594 |
11,745 |
投資 |
0 |
0 |
0 |
0 |
0 |
16,918 |
30,024 |
17,137 |
15,993 |
16,010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
24,121 |
32,518 |
31,567 |
31,072 |
61,134 |
1,265,652 |
1,268,271 |
942,103 |
791,382 |
776,607 |
900,060 |
796,631 |
676,503 |
532,800 |
340,291 |
238,126 |
134,363 |
63,778 |
其他資產 |
0 |
0 |
0 |
0 |
0 |
1,073,549 |
1,099,997 |
939,132 |
1,025,702 |
1,051,185 |
706,652 |
640,588 |
244,007 |
131,688 |
41,664 |
9,357 |
18,328 |
27,529 |
總資產 |
121,607 |
143,913 |
177,284 |
190,346 |
234,553 |
2,722,809 |
2,739,415 |
2,307,505 |
2,283,849 |
2,262,286 |
1,869,630 |
1,690,691 |
1,090,437 |
818,480 |
493,731 |
277,463 |
174,285 |
103,052 |
長期債項 |
46,836 |
58,454 |
118,076 |
193,997 |
0 |
297,335 |
592,706 |
133,982 |
316,540 |
180,756 |
199,369 |
184,281 |
5,100 |
138,589 |
5,100 |
35,000 |
0 |
719 |
其他長期負債 |
0 |
0 |
1,250 |
1,250 |
2,430 |
14,165 |
17,651 |
21,137 |
24,623 |
33,117 |
44,601 |
49,062 |
21,310 |
23,670 |
11,725 |
2,459 |
6,913 |
11,462 |
流動負債 |
372,317 |
343,454 |
294,701 |
326,006 |
892,987 |
667,118 |
393,859 |
471,936 |
296,985 |
486,775 |
245,522 |
170,132 |
274,291 |
22,486 |
22,232 |
37,764 |
34,981 |
27,321 |
股本 |
19,341 |
19,341 |
19,341 |
11,610 |
11,610 |
11,610 |
11,610 |
11,610 |
11,610 |
11,520 |
10,682 |
10,501 |
8,971 |
8,822 |
8,791 |
730 |
18,000 |
18,000 |
儲備 |
-316,711 |
-277,169 |
-255,926 |
-342,517 |
-672,474 |
1,732,581 |
1,723,589 |
1,668,840 |
1,634,091 |
1,550,118 |
1,369,456 |
1,276,715 |
780,765 |
624,913 |
445,783 |
181,240 |
101,152 |
45,550 |
股東權益 |
-297,370 |
-257,828 |
-236,585 |
-330,907 |
-660,864 |
1,744,191 |
1,735,199 |
1,680,450 |
1,645,701 |
1,561,638 |
1,380,138 |
1,287,216 |
789,736 |
633,735 |
454,574 |
181,970 |
119,152 |
63,550 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
6,619 |
6,013 |
5,659 |
15,823 |
22,008 |
57,131 |
56,330 |
61,355 |
69,344 |
30,986 |
32,806 |
33,892 |
7,925 |
4,534 |
9,561 |
33,060 |
59,207 |
37,994 |
現金及銀行結存 |
5,030 |
5,420 |
3,770 |
6,842 |
12,608 |
713,217 |
842,495 |
572,032 |
442,922 |
514,760 |
609,263 |
515,749 |
606,275 |
431,724 |
195,799 |
67,783 |
16,451 |
1,090 |
短期債項 |
298,842 |
242,607 |
241,899 |
213,886 |
806,867 |
631,640 |
354,708 |
441,674 |
228,254 |
459,664 |
185,690 |
141,190 |
255,816 |
0 |
0 |
17,000 |
14,975 |
11,716 |
總債項 |
345,678 |
301,061 |
359,975 |
407,883 |
806,867 |
928,975 |
947,414 |
575,656 |
544,794 |
640,420 |
385,059 |
325,471 |
260,916 |
138,589 |
5,100 |
52,000 |
14,975 |
12,435 |
核數師意見 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
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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