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開源控股有限公司, 01215.HK - 綜合資產負債表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2008-06 |
2007-06 |
2006-06 |
固定資產 |
2,818,080 |
2,914,691 |
3,601,397 |
3,225,433 |
3,378,476 |
4,489,893 |
1,292,607 |
727,727 |
750,708 |
811,136 |
668,535 |
680,753 |
594,856 |
112,696 |
220,904 |
投資 |
13,799 |
24,779 |
0 |
0 |
0 |
2,363,561 |
1,995,513 |
1,995,882 |
3,068,706 |
3,271,773 |
2,878,836 |
143,773 |
146,641 |
164,018 |
163,191 |
流動資產 |
1,360,149 |
1,379,254 |
585,460 |
666,345 |
2,617,974 |
600,827 |
382,218 |
813,130 |
783,267 |
439,838 |
1,132,558 |
769,121 |
701,158 |
98,630 |
122,065 |
其他資產 |
18,093 |
20,451 |
30,271 |
30,325 |
331,095 |
507,544 |
136,263 |
143,066 |
148,654 |
152,169 |
166,845 |
474,196 |
456,685 |
0 |
75,995 |
總資產 |
4,210,121 |
4,339,175 |
4,217,128 |
3,922,103 |
6,327,545 |
7,961,825 |
3,806,601 |
3,679,805 |
4,751,335 |
4,674,916 |
4,846,774 |
2,067,843 |
1,899,340 |
375,344 |
582,155 |
長期債項 |
1,483,096 |
0 |
1,602,630 |
1,512,426 |
1,581,201 |
3,633,553 |
0 |
0 |
243,688 |
8,677 |
232,264 |
186,924 |
251,611 |
15,530 |
82,356 |
其他長期負債 |
235,486 |
240,136 |
320,546 |
323,821 |
384,508 |
584,726 |
192,427 |
112,784 |
149,927 |
166,939 |
178,937 |
187,110 |
100,515 |
1,747 |
0 |
流動負債 |
68,700 |
1,603,012 |
73,953 |
67,100 |
1,993,952 |
684,905 |
597,071 |
800,985 |
504,014 |
708,023 |
828,574 |
563,385 |
369,668 |
7,813 |
238,365 |
股本 |
1,277,888 |
1,277,888 |
1,277,888 |
1,277,888 |
1,277,888 |
1,277,888 |
1,277,888 |
1,091,221 |
1,091,221 |
956,849 |
942,733 |
711,761 |
711,761 |
538,161 |
448,468 |
儲備 |
1,144,951 |
1,218,139 |
942,111 |
740,868 |
1,089,996 |
1,475,665 |
1,432,247 |
1,384,920 |
2,487,054 |
2,547,460 |
2,253,021 |
-106,097 |
-92,721 |
-187,907 |
-187,034 |
股東權益 |
2,422,839 |
2,496,027 |
2,219,999 |
2,018,756 |
2,367,884 |
2,753,553 |
2,710,135 |
2,476,141 |
3,578,275 |
3,504,309 |
3,195,754 |
605,664 |
619,040 |
350,254 |
261,434 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
957 |
978 |
1,102 |
1,141 |
1,297 |
9,402 |
5,762 |
5,731 |
8,405 |
3,983 |
4,390 |
9,079 |
398 |
0 |
0 |
現金及銀行結存 |
1,276,020 |
1,120,601 |
537,497 |
559,035 |
349,469 |
404,066 |
207,140 |
530,446 |
459,831 |
225,830 |
305,930 |
38,588 |
52,046 |
44,539 |
1,489 |
短期債項 |
1,788 |
1,534,818 |
0 |
12,000 |
1,866,308 |
130,365 |
126,823 |
413,650 |
132,757 |
408,136 |
166,076 |
286,927 |
146,820 |
1,291 |
145,631 |
總債項 |
1,484,884 |
1,534,818 |
1,602,630 |
1,524,426 |
3,447,509 |
3,763,918 |
126,823 |
413,650 |
376,445 |
416,813 |
398,340 |
473,851 |
398,431 |
16,821 |
227,987 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
3 |
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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