|
361度國際有限公司, 01361.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 |
2011-06 |
2010-06 |
2009-06 |
2008-06 |
2007-06 |
2006-06 |
固定資產 |
866,906 |
874,635 |
927,809 |
992,648 |
1,069,103 |
1,146,519 |
1,237,060 |
1,325,011 |
1,174,446 |
1,146,126 |
1,072,229 |
1,057,803 |
992,189 |
929,494 |
651,007 |
333,172 |
112,080 |
39,547 |
19,272 |
投資 |
20,212 |
32,948 |
26,729 |
18,188 |
24,992 |
28,579 |
6,763 |
6,763 |
119,260 |
17,550 |
17,550 |
17,550 |
17,550 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
11,617,332 |
11,283,764 |
10,083,326 |
10,440,087 |
10,659,854 |
10,650,036 |
9,748,472 |
9,033,964 |
7,354,779 |
7,224,394 |
5,816,122 |
5,932,987 |
4,400,105 |
4,499,806 |
3,839,443 |
3,745,678 |
1,040,235 |
350,030 |
249,064 |
其他資產 |
560,800 |
244,550 |
200,122 |
170,639 |
133,205 |
139,860 |
149,029 |
124,087 |
138,167 |
146,662 |
213,404 |
203,870 |
171,433 |
179,903 |
73,567 |
0 |
0 |
1,345 |
994 |
總資產 |
13,065,250 |
12,435,897 |
11,237,986 |
11,621,562 |
11,887,154 |
11,964,994 |
11,141,324 |
10,489,825 |
8,786,652 |
8,534,732 |
7,119,305 |
7,212,210 |
5,581,277 |
5,609,203 |
4,564,017 |
4,078,850 |
1,152,315 |
390,922 |
269,330 |
長期債項 |
245,794 |
100,269 |
644 |
73 |
2,419,130 |
2,714,393 |
2,565,480 |
2,726,929 |
1,489,395 |
1,484,869 |
767,539 |
753,062 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
8,244 |
12,440 |
13,672 |
14,281 |
0 |
1,961 |
0 |
2,071 |
351 |
133 |
5,432 |
2,517 |
5,817 |
5,342 |
3,125 |
9,504 |
3,584 |
0 |
0 |
流動負債 |
3,088,042 |
2,905,509 |
2,668,029 |
4,041,217 |
2,809,010 |
3,354,251 |
2,744,359 |
2,343,103 |
1,930,449 |
2,012,784 |
1,605,653 |
1,726,168 |
1,274,945 |
1,325,091 |
1,129,375 |
1,559,148 |
831,145 |
263,791 |
197,592 |
股本 |
182,305 |
182,298 |
182,298 |
182,298 |
182,298 |
182,298 |
182,298 |
182,298 |
182,298 |
182,298 |
182,298 |
182,298 |
182,298 |
182,298 |
182,109 |
176,340 |
82,724 |
82,724 |
52,084 |
儲備 |
8,900,062 |
7,761,232 |
6,934,467 |
6,426,615 |
6,140,207 |
5,585,352 |
5,524,156 |
5,120,962 |
5,100,274 |
4,782,743 |
4,494,048 |
4,495,762 |
4,073,835 |
4,053,627 |
3,214,314 |
2,333,858 |
234,862 |
44,407 |
19,654 |
股東權益 |
9,082,367 |
7,943,530 |
7,116,765 |
6,608,913 |
6,322,505 |
5,767,650 |
5,706,454 |
5,303,260 |
5,282,572 |
4,965,041 |
4,676,346 |
4,678,060 |
4,256,133 |
4,235,925 |
3,396,423 |
2,510,198 |
317,586 |
127,131 |
71,738 |
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 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
1,350,344 |
1,182,455 |
890,937 |
762,567 |
1,168,036 |
1,051,099 |
813,751 |
540,593 |
551,957 |
570,058 |
409,358 |
460,715 |
451,264 |
197,255 |
132,836 |
83,637 |
181,056 |
68,943 |
35,241 |
現金及銀行結存 |
5,208,904 |
5,884,580 |
5,391,180 |
6,513,959 |
6,652,970 |
6,478,686 |
6,057,396 |
5,604,325 |
3,908,251 |
4,106,132 |
2,853,927 |
2,793,539 |
799,349 |
2,415,577 |
2,591,871 |
2,070,246 |
147,395 |
36,147 |
21,369 |
短期債項 |
49,515 |
192,585 |
208,228 |
1,938,948 |
113,949 |
112,176 |
12,814 |
76,236 |
15,116 |
15,311 |
15,898 |
42,315 |
178,781 |
13,216 |
0 |
267,000 |
149,500 |
60,000 |
43,000 |
總債項 |
295,309 |
292,854 |
208,872 |
1,939,021 |
2,533,079 |
2,826,569 |
2,578,294 |
2,803,165 |
1,504,511 |
1,500,180 |
783,437 |
795,377 |
178,781 |
13,216 |
0 |
267,000 |
149,500 |
60,000 |
43,000 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
|
|