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新耀萊國際集團有限公司, 00970.HK - 綜合資產負債表 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
固定資產 |
1,208,517 |
1,389,477 |
1,021,292 |
955,446 |
242,273 |
92,527 |
91,355 |
107,023 |
151,227 |
209,813 |
174,272 |
92,969 |
79,603 |
24,358 |
18,772 |
13,591 |
7,899 |
6,790 |
投資 |
552,257 |
757,191 |
900,086 |
532,868 |
426,187 |
1,291,321 |
660,075 |
0 |
0 |
0 |
524 |
79,837 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
1,732,135 |
2,034,032 |
1,510,786 |
1,438,175 |
1,905,202 |
2,165,007 |
1,393,160 |
1,401,888 |
2,034,307 |
1,601,724 |
1,603,306 |
1,099,562 |
1,039,724 |
557,853 |
253,288 |
183,869 |
118,800 |
90,458 |
其他資產 |
493,051 |
546,984 |
653,988 |
670,569 |
1,359,989 |
358,178 |
221,744 |
226,595 |
224,980 |
622,075 |
595,194 |
650,497 |
584,596 |
602,788 |
607,112 |
214,317 |
144,954 |
138,021 |
總資產 |
3,985,960 |
4,727,684 |
4,086,152 |
3,597,058 |
3,933,651 |
3,907,033 |
2,366,334 |
1,735,506 |
2,410,514 |
2,433,612 |
2,373,296 |
1,922,865 |
1,703,923 |
1,184,999 |
879,172 |
411,777 |
271,653 |
235,269 |
長期債項 |
591,264 |
589,088 |
462,783 |
502,292 |
253,830 |
0 |
0 |
0 |
0 |
0 |
40,000 |
56,000 |
0 |
64,951 |
183,668 |
0 |
0 |
15,225 |
其他長期負債 |
39,446 |
53,465 |
78,189 |
81,986 |
97,281 |
982 |
1,088 |
1,309 |
1,441 |
1,579 |
2,268 |
5,242 |
6,400 |
23,884 |
3,941 |
2,834 |
2,443 |
0 |
流動負債 |
1,127,330 |
1,359,808 |
885,884 |
1,009,870 |
1,209,346 |
882,871 |
577,419 |
650,471 |
1,278,728 |
840,584 |
685,494 |
404,649 |
429,072 |
222,258 |
112,612 |
50,057 |
24,950 |
31,881 |
股本 |
10,944 |
10,944 |
10,944 |
9,587 |
9,999 |
9,882 |
8,282 |
5,959 |
5,959 |
5,959 |
5,959 |
5,959 |
5,952 |
5,372 |
3,572 |
2,172 |
1,865 |
1,689 |
儲備 |
2,188,280 |
2,551,528 |
2,644,011 |
1,991,135 |
2,356,638 |
2,996,268 |
1,765,712 |
1,050,219 |
1,106,605 |
1,567,612 |
1,599,542 |
1,446,268 |
1,257,231 |
864,430 |
571,922 |
349,278 |
242,395 |
186,474 |
股東權益 |
2,199,224 |
2,562,472 |
2,654,955 |
2,000,722 |
2,366,637 |
3,006,150 |
1,773,994 |
1,056,178 |
1,112,564 |
1,573,571 |
1,605,501 |
1,452,227 |
1,263,183 |
869,802 |
575,494 |
351,450 |
244,260 |
188,163 |
貨幣 |
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 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
1,229,761 |
1,361,173 |
696,224 |
912,922 |
1,028,772 |
1,061,407 |
923,554 |
1,000,203 |
1,499,550 |
942,075 |
861,356 |
508,649 |
353,469 |
131,421 |
86,761 |
59,874 |
65,298 |
43,704 |
現金及銀行結存 |
221,961 |
235,630 |
447,035 |
208,473 |
291,595 |
252,311 |
270,523 |
212,850 |
293,887 |
428,038 |
369,747 |
169,508 |
257,625 |
186,048 |
76,901 |
31,578 |
9,557 |
6,431 |
短期債項 |
760,234 |
877,349 |
385,810 |
637,468 |
620,051 |
567,652 |
396,377 |
488,740 |
1,145,364 |
679,496 |
547,849 |
208,433 |
53,665 |
17,663 |
33,424 |
930 |
9,160 |
14,610 |
總債項 |
1,351,498 |
1,466,437 |
848,593 |
1,139,760 |
873,881 |
567,652 |
396,377 |
488,740 |
1,145,364 |
679,496 |
587,849 |
264,433 |
53,665 |
82,614 |
217,092 |
930 |
9,160 |
29,835 |
核數師意見 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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