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永利澳門有限公司, 01128.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 |
2006-12 |
固定資產 |
24,244,282 |
25,681,775 |
27,981,287 |
30,212,275 |
32,905,372 |
33,533,469 |
35,190,721 |
37,640,679 |
32,950,692 |
21,169,819 |
13,230,365 |
10,166,520 |
9,936,944 |
8,827,316 |
8,992,267 |
7,419,466 |
6,774,755 |
5,658,164 |
投資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
36,334 |
404,754 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
17,371,594 |
8,304,500 |
12,741,030 |
20,454,311 |
16,333,721 |
11,400,647 |
6,573,730 |
3,968,079 |
8,029,629 |
11,989,211 |
17,036,729 |
12,720,478 |
6,301,833 |
4,909,796 |
5,918,248 |
3,117,601 |
6,123,540 |
5,550,915 |
其他資產 |
3,213,177 |
2,092,663 |
1,174,680 |
989,606 |
1,050,909 |
1,147,675 |
1,231,288 |
1,336,715 |
1,303,186 |
990,769 |
641,849 |
692,637 |
716,418 |
611,359 |
681,396 |
579,565 |
654,950 |
613,096 |
總資產 |
44,829,053 |
36,078,938 |
41,896,997 |
51,656,192 |
50,290,002 |
46,081,791 |
42,995,739 |
42,945,473 |
42,283,507 |
34,149,799 |
30,908,943 |
23,615,969 |
17,359,949 |
14,348,471 |
15,591,911 |
11,116,632 |
13,553,245 |
11,822,175 |
長期債項 |
48,122,596 |
48,354,925 |
46,699,232 |
45,168,962 |
36,915,653 |
33,078,147 |
27,674,046 |
32,169,888 |
31,317,919 |
18,728,673 |
12,046,505 |
6,114,853 |
2,500,752 |
4,949,703 |
8,017,177 |
7,972,912 |
4,044,759 |
3,675,098 |
其他長期負債 |
1,572,276 |
122,017 |
129,848 |
179,880 |
334,509 |
420,254 |
444,636 |
493,435 |
954,522 |
959,161 |
700,611 |
645,190 |
1,505,332 |
121,045 |
250,595 |
208,079 |
161,966 |
212,420 |
流動負債 |
10,945,612 |
4,754,257 |
5,090,516 |
11,363,772 |
11,053,084 |
11,064,931 |
11,876,299 |
7,829,086 |
5,908,787 |
7,418,252 |
8,948,985 |
6,355,256 |
9,325,422 |
4,980,634 |
3,553,173 |
2,198,136 |
2,376,880 |
2,365,328 |
股本 |
5,241 |
5,235 |
5,206 |
5,197 |
5,197 |
5,197 |
5,196 |
5,196 |
5,196 |
5,196 |
5,188 |
5,188 |
5,188 |
5,188 |
5,188 |
0 |
0 |
0 |
儲備 |
-15,816,672 |
-17,157,496 |
-10,027,805 |
-5,061,619 |
1,981,559 |
1,513,262 |
2,995,562 |
2,447,868 |
4,097,083 |
7,038,517 |
9,207,654 |
10,495,482 |
4,023,255 |
4,291,901 |
3,765,778 |
737,505 |
6,969,640 |
5,569,329 |
股東權益 |
-15,811,431 |
-17,152,261 |
-10,022,599 |
-5,056,422 |
1,986,756 |
1,518,459 |
3,000,758 |
2,453,064 |
4,102,279 |
7,043,713 |
9,212,842 |
10,500,670 |
4,028,443 |
4,297,089 |
3,770,966 |
737,505 |
6,969,640 |
5,569,329 |
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 |
主要項目 |
存貨 |
286,194 |
280,332 |
296,165 |
286,808 |
346,604 |
312,625 |
331,644 |
338,023 |
179,825 |
185,968 |
197,053 |
167,196 |
179,940 |
173,758 |
202,745 |
199,468 |
114,499 |
115,950 |
現金及銀行結存 |
10,300,194 |
7,423,418 |
11,667,646 |
18,836,489 |
14,103,817 |
9,533,168 |
5,250,544 |
2,603,709 |
6,733,351 |
10,792,346 |
15,680,773 |
11,244,024 |
5,156,725 |
3,819,163 |
5,228,995 |
2,544,291 |
5,533,563 |
5,173,594 |
短期債項 |
4,709,477 |
42,043 |
52,595 |
4,304,255 |
2,241,879 |
0 |
449,259 |
0 |
124,015 |
239,029 |
227,511 |
216,549 |
2,302,714 |
0 |
0 |
0 |
0 |
0 |
總債項 |
52,832,073 |
48,396,968 |
46,751,827 |
49,473,217 |
39,157,532 |
33,078,147 |
28,123,305 |
32,169,888 |
31,441,934 |
18,967,702 |
12,274,016 |
6,331,402 |
4,803,466 |
4,949,703 |
8,017,177 |
7,972,912 |
4,044,759 |
3,675,098 |
核數師意見 |
0 |
1 |
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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