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LET Group Holdings Limited, 01383.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 |
2007-12 |
2006-12 |
2005-12 |
固定資產 |
1,904,032 |
1,716,587 |
1,728,505 |
1,734,643 |
1,694,843 |
1,602,241 |
1,135,909 |
1,087,676 |
783,836 |
1,623,971 |
1,386,357 |
1,330,659 |
1,267,258 |
1,010,645 |
231,540 |
投資 |
1,244,918 |
798,130 |
1,701 |
0 |
0 |
0 |
0 |
0 |
0 |
251,895 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
949,284 |
828,214 |
1,084,052 |
1,004,600 |
1,991,888 |
2,566,096 |
2,814,178 |
2,284,350 |
2,608,808 |
2,811,982 |
3,120,386 |
2,455,402 |
2,250,053 |
738,829 |
594,312 |
其他資產 |
20,758 |
111,947 |
104,443 |
235,810 |
217 |
306 |
9,262 |
3,505 |
8,924 |
13,233 |
49,947 |
38,249 |
14,744 |
0 |
0 |
總資產 |
4,118,992 |
3,454,878 |
2,918,701 |
2,975,053 |
3,686,948 |
4,168,643 |
3,959,349 |
3,375,531 |
3,401,568 |
4,701,081 |
4,556,690 |
3,824,310 |
3,532,055 |
1,749,474 |
825,852 |
長期債項 |
1,216,250 |
957,120 |
405,000 |
810,286 |
480,000 |
1,090,000 |
145,000 |
0 |
447,000 |
1,112,200 |
1,393,834 |
699,725 |
956,386 |
0 |
100,000 |
其他長期負債 |
376,506 |
757,769 |
357,950 |
360,597 |
341,393 |
313,529 |
192,666 |
176,250 |
98,091 |
288,726 |
231,634 |
209,207 |
113,864 |
109,903 |
26,555 |
流動負債 |
4,231,612 |
2,798,989 |
2,403,566 |
2,277,216 |
2,789,114 |
2,453,482 |
3,163,602 |
2,428,561 |
2,199,367 |
1,523,929 |
1,210,385 |
1,255,575 |
822,079 |
818,239 |
576,893 |
股本 |
582,811 |
582,811 |
525,734 |
524,712 |
123,644 |
120,945 |
120,551 |
18,949 |
11,971 |
11,971 |
10,296 |
10,296 |
10,296 |
80 |
25,000 |
儲備 |
-2,534,530 |
-1,630,682 |
-762,777 |
-987,095 |
-41,986 |
194,979 |
337,530 |
751,771 |
645,139 |
1,763,260 |
1,707,809 |
1,636,425 |
1,617,162 |
821,252 |
97,404 |
股東權益 |
-1,951,719 |
-1,047,871 |
-237,043 |
-462,383 |
81,658 |
315,924 |
458,081 |
770,720 |
657,110 |
1,775,231 |
1,718,105 |
1,646,721 |
1,627,458 |
821,332 |
122,404 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
595,039 |
608,211 |
653,230 |
731,900 |
1,324,477 |
1,708,274 |
1,855,454 |
1,585,656 |
1,273,475 |
1,782,393 |
2,042,233 |
1,602,452 |
932,860 |
101,992 |
270,663 |
現金及銀行結存 |
277,243 |
96,039 |
308,764 |
145,073 |
30,434 |
253,033 |
331,551 |
15,223 |
50,127 |
102,218 |
290,519 |
103,948 |
573,534 |
58,630 |
25,581 |
短期債項 |
1,350,919 |
243,252 |
623,654 |
270,000 |
1,558,261 |
1,652,537 |
1,863,299 |
1,803,822 |
865,957 |
823,230 |
375,800 |
510,124 |
219,019 |
476,256 |
126,200 |
總債項 |
2,567,169 |
1,200,372 |
1,028,654 |
1,080,286 |
2,038,261 |
2,742,537 |
2,008,299 |
1,803,822 |
1,312,957 |
1,935,430 |
1,769,634 |
1,209,849 |
1,175,405 |
476,256 |
226,200 |
核數師意見 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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