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碧生源控股有限公司, 00926.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 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
固定資產 |
139,344 |
476,333 |
505,161 |
450,145 |
344,057 |
472,438 |
759,501 |
801,630 |
823,846 |
804,918 |
748,388 |
740,924 |
428,851 |
272,145 |
130,935 |
54,138 |
39,976 |
投資 |
83,735 |
76,479 |
83,627 |
55,890 |
79,276 |
94,019 |
96,112 |
66,933 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
427,870 |
742,772 |
624,578 |
1,059,750 |
994,724 |
611,356 |
275,255 |
225,194 |
532,355 |
532,606 |
488,469 |
553,021 |
1,047,263 |
1,431,489 |
316,378 |
172,192 |
51,487 |
其他資產 |
53,994 |
241,554 |
428,766 |
287,439 |
249,503 |
258,955 |
258,529 |
51,036 |
55,086 |
20,222 |
78,191 |
92,912 |
429,047 |
178,812 |
119,195 |
51,855 |
15,474 |
總資產 |
704,943 |
1,537,138 |
1,642,132 |
1,853,224 |
1,667,560 |
1,436,768 |
1,389,397 |
1,144,793 |
1,411,287 |
1,357,746 |
1,315,048 |
1,386,857 |
1,905,161 |
1,882,446 |
566,508 |
278,185 |
106,937 |
長期債項 |
1,875 |
60,970 |
114,807 |
74,774 |
36,327 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
150,921 |
35,000 |
0 |
其他長期負債 |
3,437 |
73,749 |
76,119 |
71,672 |
66,498 |
86,681 |
61,819 |
17,101 |
16,452 |
14,852 |
15,809 |
15,581 |
18,603 |
20,763 |
10,144 |
2,000 |
2,000 |
流動負債 |
145,661 |
350,009 |
395,816 |
496,396 |
485,289 |
301,182 |
185,295 |
138,160 |
149,100 |
159,859 |
147,897 |
135,766 |
214,392 |
125,988 |
105,929 |
81,241 |
66,972 |
股本 |
288 |
288 |
94 |
94 |
94 |
94 |
94 |
86 |
89 |
89 |
89 |
89 |
95 |
95 |
63 |
61,994 |
34,721 |
儲備 |
553,682 |
854,049 |
827,423 |
1,014,137 |
968,581 |
963,938 |
1,059,143 |
989,446 |
1,239,686 |
1,182,946 |
1,151,253 |
1,235,421 |
1,672,071 |
1,735,600 |
299,451 |
97,950 |
3,244 |
股東權益 |
553,970 |
854,337 |
827,517 |
1,014,231 |
968,675 |
964,032 |
1,059,237 |
989,532 |
1,239,775 |
1,183,035 |
1,151,342 |
1,235,510 |
1,672,166 |
1,735,695 |
299,514 |
159,944 |
37,965 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
23,569 |
109,239 |
136,341 |
139,394 |
60,184 |
30,472 |
17,686 |
22,720 |
6,188 |
5,114 |
5,674 |
8,108 |
8,499 |
5,669 |
6,397 |
6,695 |
5,664 |
現金及銀行結存 |
288,535 |
443,791 |
255,005 |
720,908 |
308,771 |
56,575 |
83,274 |
157,795 |
475,858 |
478,566 |
422,209 |
447,478 |
607,541 |
1,170,469 |
170,732 |
100,232 |
28,253 |
短期債項 |
3,239 |
133,917 |
171,807 |
107,613 |
76,041 |
150,000 |
20,000 |
0 |
0 |
0 |
0 |
0 |
0 |
1,000 |
50,000 |
883 |
7,800 |
總債項 |
5,114 |
194,887 |
286,614 |
182,387 |
112,368 |
150,000 |
20,000 |
0 |
0 |
0 |
0 |
0 |
0 |
1,000 |
200,921 |
35,883 |
7,800 |
核數師意見 |
0 |
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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