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理士國際技術有限公司, 00842.HK - 綜合資產負債表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
固定資產 |
2,529,046 |
2,445,000 |
2,519,495 |
2,342,592 |
2,075,376 |
2,094,569 |
1,909,340 |
1,842,744 |
1,878,105 |
1,929,472 |
1,817,342 |
1,229,681 |
520,929 |
367,587 |
301,466 |
204,966 |
投資 |
255,044 |
182,680 |
143,027 |
164,709 |
137,148 |
132,576 |
128,094 |
76,155 |
39,226 |
29,157 |
17,439 |
5,442 |
0 |
0 |
0 |
0 |
流動資產 |
6,789,482 |
6,094,316 |
5,594,180 |
5,291,109 |
5,754,758 |
5,575,631 |
4,311,379 |
3,435,316 |
3,049,990 |
2,813,249 |
2,900,244 |
2,404,561 |
2,446,118 |
646,101 |
411,357 |
399,061 |
其他資產 |
920,823 |
874,135 |
816,130 |
873,116 |
1,064,773 |
822,506 |
524,489 |
379,293 |
293,365 |
234,128 |
362,676 |
611,867 |
117,028 |
77,504 |
80,741 |
51,335 |
總資產 |
10,494,395 |
9,596,131 |
9,072,832 |
8,671,526 |
9,032,055 |
8,625,282 |
6,873,302 |
5,733,508 |
5,260,686 |
5,006,006 |
5,097,701 |
4,251,551 |
3,084,075 |
1,091,192 |
793,564 |
655,362 |
長期債項 |
91,100 |
346,135 |
542,438 |
36,190 |
712,807 |
109,338 |
488,463 |
84,848 |
62,173 |
39,376 |
186,433 |
330,691 |
0 |
0 |
0 |
0 |
其他長期負債 |
158,461 |
118,411 |
132,697 |
135,557 |
108,868 |
103,513 |
74,697 |
47,209 |
46,133 |
39,407 |
36,661 |
4,209 |
211 |
754 |
295 |
807 |
流動負債 |
6,208,599 |
5,552,520 |
4,997,761 |
5,225,590 |
5,036,476 |
5,365,743 |
3,552,213 |
3,155,869 |
2,821,704 |
2,716,922 |
2,530,326 |
1,586,437 |
1,004,090 |
593,274 |
436,992 |
337,358 |
股本 |
116,250 |
116,241 |
116,224 |
116,213 |
116,213 |
116,192 |
115,846 |
115,843 |
115,742 |
114,551 |
114,455 |
114,267 |
114,267 |
0 |
0 |
0 |
儲備 |
3,706,028 |
3,271,687 |
3,123,402 |
3,001,533 |
2,860,714 |
2,760,418 |
2,582,042 |
2,323,745 |
2,214,934 |
2,095,750 |
2,229,826 |
2,215,947 |
1,965,507 |
497,164 |
355,077 |
314,671 |
股東權益 |
3,822,278 |
3,387,928 |
3,239,626 |
3,117,746 |
2,976,927 |
2,876,610 |
2,697,888 |
2,439,588 |
2,330,676 |
2,210,301 |
2,344,281 |
2,330,214 |
2,079,774 |
497,164 |
355,077 |
314,671 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
2,136,470 |
2,019,256 |
1,776,904 |
1,816,966 |
1,978,822 |
1,916,490 |
1,188,828 |
921,011 |
796,068 |
722,293 |
847,094 |
990,962 |
687,654 |
180,659 |
98,569 |
154,804 |
現金及銀行結存 |
1,230,000 |
951,742 |
848,501 |
804,842 |
987,393 |
941,158 |
705,229 |
788,019 |
761,421 |
822,360 |
848,316 |
348,212 |
967,033 |
61,943 |
50,837 |
31,118 |
短期債項 |
2,648,158 |
2,046,539 |
1,760,846 |
2,269,996 |
2,171,301 |
2,904,553 |
1,275,014 |
1,471,043 |
1,139,497 |
1,183,141 |
1,208,115 |
740,935 |
416,629 |
173,331 |
63,550 |
65,155 |
總債項 |
2,739,258 |
2,392,674 |
2,303,284 |
2,306,186 |
2,884,108 |
3,013,891 |
1,763,477 |
1,555,891 |
1,201,670 |
1,222,517 |
1,394,548 |
1,071,626 |
416,629 |
173,331 |
63,550 |
65,155 |
核數師意見 |
1 |
1 |
1 |
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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