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天立國際控股有限公司, 01773.HK - 綜合資產負債表 |
2023-08 |
2022-08 |
2021-08 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
固定資產 |
6,499,638 |
5,295,467 |
4,517,454 |
5,063,352 |
3,742,549 |
1,898,602 |
1,296,309 |
1,003,590 |
778,376 |
投資 |
231,188 |
232,541 |
231,590 |
362,190 |
6,621 |
5,107 |
3,886 |
3,630 |
2,841 |
流動資產 |
2,371,130 |
2,206,033 |
2,615,533 |
1,786,192 |
709,842 |
1,301,315 |
388,641 |
420,104 |
329,001 |
其他資產 |
449,762 |
397,070 |
428,806 |
214,349 |
264,001 |
590,763 |
217,129 |
189,448 |
110,591 |
總資產 |
9,551,718 |
8,131,111 |
7,793,383 |
7,426,083 |
4,723,013 |
3,795,787 |
1,905,965 |
1,616,772 |
1,220,809 |
長期債項 |
1,337,863 |
1,070,306 |
899,612 |
863,452 |
363,325 |
370,777 |
325,000 |
381,100 |
163,000 |
其他長期負債 |
1,548,906 |
1,367,310 |
327,115 |
955,544 |
501,066 |
113,131 |
90,377 |
62,525 |
56,440 |
流動負債 |
4,569,481 |
3,814,580 |
4,778,789 |
2,253,953 |
1,377,215 |
1,019,917 |
653,970 |
616,247 |
520,775 |
股本 |
183,022 |
183,022 |
184,042 |
184,042 |
176,375 |
176,375 |
0 |
0 |
0 |
儲備 |
1,882,444 |
1,668,774 |
1,579,934 |
3,128,053 |
2,262,608 |
2,082,163 |
812,340 |
538,853 |
467,738 |
股東權益 |
2,065,466 |
1,851,796 |
1,763,976 |
3,312,095 |
2,438,983 |
2,258,538 |
812,340 |
538,853 |
467,738 |
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 |
單位 |
主要項目 |
存貨 |
27,283 |
18,817 |
3,797 |
9,010 |
3,542 |
3,982 |
3,613 |
1,750 |
1,031 |
現金及銀行結存 |
1,501,724 |
931,475 |
1,273,258 |
1,563,135 |
631,429 |
1,232,997 |
341,394 |
325,651 |
32,047 |
短期債項 |
574,156 |
252,062 |
505,133 |
527,533 |
189,669 |
87,851 |
137,300 |
101,900 |
83,500 |
總債項 |
1,912,019 |
1,322,368 |
1,404,745 |
1,390,985 |
552,994 |
458,628 |
462,300 |
483,000 |
246,500 |
核數師意見 |
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
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