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TCL電子控股有限公司, 01070.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 |
2006-12 |
2005-12 |
固定資產 |
4,276,684 |
4,709,712 |
4,181,118 |
1,944,937 |
1,475,152 |
1,806,327 |
1,819,152 |
2,062,753 |
2,356,369 |
2,407,598 |
2,484,028 |
1,342,461 |
1,497,821 |
1,603,372 |
1,390,786 |
1,667,073 |
1,993,791 |
2,722,422 |
投資 |
1,869,773 |
1,823,137 |
1,534,958 |
1,609,763 |
1,567,233 |
1,229,037 |
734,395 |
623,705 |
676,636 |
527,881 |
177,172 |
203,995 |
180,972 |
210,137 |
202,890 |
195,174 |
182,335 |
171,861 |
流動資產 |
43,563,534 |
47,851,686 |
41,595,988 |
27,646,198 |
24,065,590 |
22,709,825 |
17,463,875 |
15,197,683 |
18,120,411 |
18,925,317 |
24,941,509 |
22,335,130 |
16,569,314 |
12,895,074 |
10,733,741 |
8,473,830 |
9,656,864 |
13,945,460 |
其他資產 |
5,395,456 |
5,149,802 |
5,024,195 |
2,131,189 |
1,194,935 |
318,157 |
291,968 |
294,050 |
328,900 |
294,709 |
417,030 |
250,275 |
252,546 |
212,578 |
289,551 |
443,796 |
564,014 |
1,311,393 |
總資產 |
55,105,447 |
59,534,337 |
52,336,259 |
33,332,087 |
28,302,910 |
26,063,346 |
20,309,390 |
18,178,191 |
21,482,316 |
22,155,505 |
28,019,739 |
24,131,861 |
18,500,653 |
14,921,161 |
12,616,968 |
10,779,873 |
12,397,004 |
18,151,136 |
長期債項 |
1,285,285 |
812,509 |
1,108,600 |
148,907 |
20,540 |
21,537 |
1,700 |
5,071 |
925,033 |
1,132,012 |
402,346 |
710,928 |
265,143 |
369,192 |
0 |
1,012,253 |
0 |
0 |
其他長期負債 |
404,775 |
408,140 |
528,246 |
86,375 |
77,533 |
15,247 |
18,686 |
1,159,758 |
34,726 |
30,502 |
38,873 |
19,707 |
19,792 |
35,340 |
34,933 |
30,647 |
128,955 |
298,148 |
流動負債 |
36,537,731 |
39,941,024 |
33,964,536 |
21,155,907 |
18,328,901 |
18,330,045 |
13,732,659 |
12,604,632 |
15,916,379 |
16,510,610 |
22,586,675 |
19,748,541 |
14,966,061 |
10,804,164 |
9,168,929 |
7,473,399 |
10,666,883 |
13,862,472 |
股本 |
2,499,780 |
2,479,959 |
2,452,482 |
2,363,225 |
2,335,494 |
1,747,633 |
1,736,446 |
1,386,361 |
1,333,599 |
1,333,599 |
1,321,003 |
1,072,276 |
1,086,425 |
1,011,840 |
1,021,827 |
583,772 |
390,295 |
390,295 |
儲備 |
13,960,448 |
15,477,904 |
13,711,708 |
9,220,897 |
7,540,198 |
5,881,091 |
4,715,999 |
2,910,225 |
3,135,530 |
3,024,687 |
3,444,244 |
2,461,376 |
2,058,021 |
2,608,839 |
2,266,595 |
1,575,284 |
1,210,871 |
3,600,221 |
股東權益 |
16,460,228 |
17,957,863 |
16,164,190 |
11,584,122 |
9,875,692 |
7,628,724 |
6,452,445 |
4,296,586 |
4,469,129 |
4,358,286 |
4,765,247 |
3,533,652 |
3,144,446 |
3,620,679 |
3,288,422 |
2,159,056 |
1,601,166 |
3,990,516 |
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 |
9,837,314 |
13,555,596 |
10,026,153 |
5,401,416 |
6,982,733 |
5,058,597 |
4,349,253 |
3,282,921 |
4,054,817 |
4,971,680 |
6,731,951 |
4,298,384 |
4,925,369 |
4,917,896 |
3,061,568 |
3,229,362 |
3,206,919 |
4,599,339 |
現金及銀行結存 |
9,510,496 |
12,085,924 |
10,586,983 |
8,197,174 |
6,741,976 |
5,910,235 |
3,882,361 |
2,295,808 |
3,582,667 |
3,047,524 |
4,257,557 |
4,707,771 |
4,506,947 |
2,165,449 |
2,157,768 |
1,095,341 |
1,904,633 |
1,952,122 |
短期債項 |
4,587,539 |
6,528,112 |
4,684,220 |
1,729,420 |
1,093,987 |
2,905,253 |
1,353,943 |
1,460,437 |
3,103,900 |
1,282,986 |
2,607,644 |
2,623,940 |
5,453,576 |
1,928,651 |
2,276,148 |
913,525 |
2,660,582 |
3,481,045 |
總債項 |
5,872,824 |
7,340,621 |
5,792,820 |
1,878,327 |
1,114,527 |
2,926,790 |
1,355,643 |
1,465,508 |
4,028,933 |
2,414,998 |
3,009,990 |
3,334,868 |
5,718,719 |
2,297,843 |
2,276,148 |
1,925,778 |
2,660,582 |
3,481,045 |
核數師意見 |
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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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