|
中國利郎有限公司, 01234.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 |
1,702,645 |
1,734,991 |
1,608,392 |
1,325,332 |
995,801 |
797,935 |
531,494 |
419,560 |
276,774 |
284,154 |
303,311 |
327,762 |
233,720 |
210,096 |
182,383 |
165,895 |
106,088 |
35,289 |
投資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
2,677,501 |
2,771,751 |
3,272,536 |
3,617,866 |
3,530,647 |
3,487,082 |
3,049,712 |
3,680,322 |
4,344,178 |
3,709,656 |
2,917,370 |
2,514,578 |
2,185,002 |
2,143,764 |
1,791,914 |
651,223 |
515,189 |
340,400 |
其他資產 |
2,122,522 |
970,959 |
126,826 |
68,193 |
36,879 |
127,394 |
214,355 |
133,786 |
134,681 |
129,860 |
280,430 |
446,925 |
176,019 |
54,001 |
40,107 |
44,487 |
37,084 |
31,674 |
總資產 |
6,502,668 |
5,477,701 |
5,007,754 |
5,011,391 |
4,563,327 |
4,412,411 |
3,795,561 |
4,233,668 |
4,755,633 |
4,123,670 |
3,501,111 |
3,289,265 |
2,594,741 |
2,407,861 |
2,014,404 |
861,605 |
658,361 |
407,363 |
長期債項 |
902,100 |
243,712 |
63,683 |
61,926 |
0 |
0 |
0 |
0 |
0 |
0 |
144,652 |
293,497 |
0 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
10,453 |
12,675 |
9,217 |
7,963 |
21,803 |
19,922 |
35,114 |
49,268 |
38,718 |
66,269 |
63,727 |
69,606 |
49,323 |
12,077 |
726 |
3,530 |
141,212 |
139,422 |
流動負債 |
1,622,723 |
1,439,083 |
1,261,466 |
1,287,977 |
935,245 |
992,630 |
618,716 |
1,172,838 |
1,805,717 |
1,359,532 |
779,249 |
544,156 |
368,212 |
535,647 |
371,574 |
418,780 |
371,576 |
219,223 |
股本 |
105,517 |
105,517 |
105,517 |
105,517 |
105,517 |
105,517 |
105,492 |
106,467 |
106,458 |
106,049 |
105,826 |
105,801 |
105,792 |
105,775 |
105,731 |
176 |
98 |
21,016 |
儲備 |
3,861,875 |
3,676,714 |
3,567,871 |
3,548,008 |
3,500,762 |
3,294,342 |
3,036,239 |
2,905,095 |
2,804,740 |
2,591,820 |
2,407,657 |
2,276,205 |
2,071,414 |
1,754,362 |
1,536,373 |
439,119 |
145,475 |
27,702 |
股東權益 |
3,967,392 |
3,782,231 |
3,673,388 |
3,653,525 |
3,606,279 |
3,399,859 |
3,141,731 |
3,011,562 |
2,911,198 |
2,697,869 |
2,513,483 |
2,382,006 |
2,177,206 |
1,860,137 |
1,642,104 |
439,295 |
145,573 |
48,718 |
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 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
825,670 |
885,142 |
893,737 |
667,054 |
689,243 |
676,411 |
323,333 |
294,385 |
291,465 |
248,845 |
271,047 |
280,287 |
225,194 |
181,549 |
146,342 |
171,487 |
96,033 |
40,326 |
現金及銀行結存 |
1,116,910 |
1,041,341 |
1,583,723 |
1,740,644 |
1,759,555 |
1,858,051 |
2,018,112 |
2,671,508 |
3,245,564 |
2,791,310 |
2,053,788 |
1,496,727 |
1,245,017 |
1,461,156 |
1,186,186 |
95,768 |
112,528 |
42,246 |
短期債項 |
365,168 |
324,740 |
170,188 |
62,003 |
537 |
0 |
0 |
493,528 |
1,004,017 |
854,590 |
418,316 |
150,180 |
0 |
0 |
1,000 |
140,000 |
94,500 |
125,500 |
總債項 |
1,267,268 |
568,452 |
233,871 |
123,929 |
537 |
0 |
0 |
493,528 |
1,004,017 |
854,590 |
562,968 |
443,677 |
0 |
0 |
1,000 |
140,000 |
94,500 |
125,500 |
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
|
|