|
特步國際控股有限公司, 01368.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 |
2005-12 |
固定資產 |
2,409,698 |
2,078,576 |
1,815,157 |
1,256,683 |
1,051,959 |
677,487 |
685,543 |
618,021 |
591,483 |
585,350 |
544,711 |
386,932 |
257,463 |
197,073 |
192,969 |
115,333 |
96,585 |
74,844 |
53,015 |
投資 |
768,017 |
439,052 |
364,596 |
218,256 |
197,261 |
114,200 |
92,000 |
82,000 |
72,000 |
48,000 |
33,000 |
33,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
12,044,447 |
12,338,094 |
10,432,407 |
9,027,292 |
9,265,871 |
8,059,643 |
7,881,806 |
7,217,061 |
7,050,813 |
6,947,145 |
6,352,195 |
5,836,199 |
5,000,124 |
3,976,580 |
3,365,605 |
3,079,877 |
774,890 |
414,918 |
234,024 |
其他資產 |
2,103,308 |
1,637,795 |
2,003,336 |
2,069,458 |
1,807,492 |
347,265 |
274,359 |
256,858 |
399,756 |
283,965 |
376,870 |
243,356 |
237,581 |
110,536 |
82,039 |
83,005 |
32,052 |
32,640 |
28,891 |
總資產 |
17,325,470 |
16,493,517 |
14,615,496 |
12,571,689 |
12,322,583 |
9,198,595 |
8,933,708 |
8,173,940 |
8,114,052 |
7,864,460 |
7,306,776 |
6,499,487 |
5,495,168 |
4,284,189 |
3,640,613 |
3,278,215 |
903,527 |
522,402 |
315,930 |
長期債項 |
2,285,534 |
1,127,055 |
2,234,784 |
1,646,365 |
1,375,835 |
460,875 |
1,019,159 |
0 |
121,199 |
617,367 |
174,884 |
534,598 |
0 |
0 |
0 |
0 |
216,599 |
0 |
0 |
其他長期負債 |
266,008 |
414,976 |
345,242 |
292,285 |
315,366 |
128,946 |
97,113 |
121,697 |
154,713 |
186,458 |
268,286 |
248,286 |
183,584 |
39,868 |
27,268 |
2,824 |
1,324 |
0 |
0 |
流動負債 |
5,850,642 |
6,644,784 |
4,053,031 |
3,334,314 |
3,671,144 |
3,277,808 |
2,488,828 |
3,029,481 |
2,966,427 |
2,350,287 |
2,355,967 |
1,436,822 |
1,400,204 |
891,988 |
629,265 |
637,615 |
405,808 |
335,035 |
183,813 |
股本 |
23,191 |
23,147 |
23,092 |
22,395 |
22,093 |
19,782 |
19,603 |
19,572 |
19,354 |
19,214 |
19,204 |
19,200 |
19,199 |
19,197 |
19,177 |
19,177 |
936 |
122,993 |
117,812 |
儲備 |
8,839,375 |
8,221,010 |
7,906,198 |
7,200,938 |
6,868,381 |
5,306,497 |
5,201,266 |
4,933,876 |
4,832,588 |
4,681,241 |
4,486,531 |
4,255,162 |
3,888,237 |
3,333,136 |
2,964,903 |
2,618,599 |
278,860 |
64,374 |
14,305 |
股東權益 |
8,862,566 |
8,244,157 |
7,929,290 |
7,223,333 |
6,890,474 |
5,326,279 |
5,220,869 |
4,953,448 |
4,851,942 |
4,700,455 |
4,505,735 |
4,274,362 |
3,907,436 |
3,352,333 |
2,984,080 |
2,637,776 |
279,796 |
187,367 |
132,117 |
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 |
1,793,774 |
2,287,201 |
1,497,414 |
974,803 |
1,046,286 |
835,758 |
717,851 |
459,575 |
398,385 |
568,984 |
536,799 |
582,707 |
671,523 |
462,562 |
265,689 |
288,287 |
193,505 |
151,362 |
102,427 |
現金及銀行結存 |
4,156,349 |
4,461,423 |
3,963,139 |
3,909,248 |
4,486,538 |
4,381,289 |
4,068,798 |
4,245,302 |
4,276,825 |
3,993,269 |
4,278,590 |
3,680,012 |
2,589,832 |
2,443,702 |
2,497,635 |
2,142,938 |
215,018 |
30,096 |
16,909 |
短期債項 |
1,516,734 |
2,338,795 |
503,292 |
717,180 |
1,155,188 |
1,482,775 |
830,865 |
1,501,581 |
1,489,361 |
1,221,662 |
1,350,637 |
510,882 |
492,027 |
0 |
0 |
124,000 |
116,000 |
197,000 |
89,250 |
總債項 |
3,802,268 |
3,465,850 |
2,738,076 |
2,363,545 |
2,531,023 |
1,943,650 |
1,850,024 |
1,501,581 |
1,610,560 |
1,839,029 |
1,525,521 |
1,045,480 |
492,027 |
0 |
0 |
124,000 |
332,599 |
197,000 |
89,250 |
核數師意見 |
0 |
1 |
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
|
|