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閱文集團, 00772.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 |
固定資產 |
336,002 |
315,999 |
326,588 |
122,865 |
134,151 |
47,696 |
36,050 |
45,018 |
37,370 |
29,077 |
投資 |
1,784,801 |
1,879,004 |
2,256,381 |
1,513,894 |
1,420,736 |
1,125,055 |
672,036 |
241,166 |
122,901 |
45,676 |
流動資產 |
11,222,799 |
12,475,912 |
12,730,310 |
11,500,331 |
12,190,525 |
14,277,638 |
9,434,131 |
2,115,212 |
1,355,375 |
1,360,433 |
其他資產 |
9,844,853 |
8,063,563 |
7,984,035 |
8,178,670 |
12,504,592 |
12,384,217 |
4,995,151 |
4,730,309 |
4,865,444 |
4,948,223 |
總資產 |
23,188,455 |
22,734,478 |
23,297,314 |
21,315,760 |
26,250,004 |
27,834,606 |
15,137,368 |
7,131,705 |
6,381,090 |
6,383,409 |
長期債項 |
153,182 |
134,595 |
584,392 |
726,324 |
34,371 |
380,000 |
475,000 |
0 |
247 |
0 |
其他長期負債 |
407,732 |
661,405 |
1,014,441 |
1,273,767 |
891,175 |
2,443,250 |
235,492 |
264,957 |
362,584 |
327,829 |
流動負債 |
3,603,134 |
3,983,756 |
4,511,510 |
4,217,162 |
5,913,647 |
6,596,311 |
1,764,166 |
1,658,466 |
1,560,300 |
1,387,821 |
股本 |
650 |
644 |
649 |
645 |
642 |
649 |
569 |
431 |
409 |
409 |
儲備 |
19,024,295 |
17,956,694 |
17,185,806 |
15,092,862 |
19,395,925 |
18,402,829 |
12,620,627 |
5,165,794 |
4,375,059 |
4,598,742 |
股東權益 |
19,024,945 |
17,957,338 |
17,186,455 |
15,093,507 |
19,396,567 |
18,403,478 |
12,621,196 |
5,166,225 |
4,375,468 |
4,599,151 |
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 |
單位 |
主要項目 |
存貨 |
1,738,738 |
760,271 |
653,764 |
571,830 |
606,037 |
129,693 |
222,486 |
137,920 |
147,892 |
153,120 |
現金及銀行結存 |
3,840,535 |
7,394,426 |
7,206,443 |
6,256,910 |
6,442,388 |
8,823,789 |
8,155,850 |
404,915 |
341,090 |
837,926 |
短期債項 |
84,921 |
483,381 |
865,349 |
604,831 |
1,358,630 |
1,385,445 |
0 |
541,622 |
877,930 |
671,775 |
總債項 |
238,103 |
617,976 |
1,449,741 |
1,331,155 |
1,393,001 |
1,765,445 |
475,000 |
541,622 |
878,177 |
671,775 |
核數師意見 |
0 |
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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