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花樣年控股集團有限公司, 01777.HK - 綜合資產負債表 |
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 |
1,530,681 |
1,707,155 |
1,914,431 |
3,221,193 |
13,112,783 |
12,805,248 |
9,060,111 |
8,651,800 |
8,183,957 |
4,918,069 |
4,007,920 |
2,972,909 |
2,072,111 |
744,898 |
526,583 |
495,220 |
384,428 |
投資 |
12,868,839 |
14,725,745 |
17,285,301 |
15,428,985 |
2,825,095 |
2,352,628 |
1,717,218 |
416,833 |
650,644 |
111,560 |
20,891 |
1,077 |
17,795 |
12,941 |
11,248 |
6,650 |
15,911 |
流動資產 |
71,138,241 |
79,236,469 |
76,223,800 |
69,720,028 |
72,705,955 |
46,448,956 |
32,213,040 |
31,242,411 |
28,249,911 |
21,675,625 |
17,230,050 |
12,863,520 |
11,883,470 |
9,478,540 |
4,318,159 |
3,618,193 |
1,586,213 |
其他資產 |
9,492,977 |
9,440,103 |
10,126,674 |
7,229,753 |
5,802,238 |
7,349,908 |
6,761,894 |
4,240,244 |
4,169,568 |
3,858,212 |
3,267,736 |
2,285,130 |
1,409,012 |
1,217,107 |
101,332 |
88,989 |
41,015 |
總資產 |
95,030,738 |
105,109,472 |
105,550,206 |
95,599,959 |
94,446,071 |
68,956,740 |
49,752,263 |
44,551,288 |
41,254,080 |
30,563,466 |
24,526,597 |
18,122,636 |
15,382,388 |
11,453,486 |
4,957,322 |
4,209,052 |
2,027,567 |
長期債項 |
5,707,817 |
11,412,808 |
28,930,335 |
27,040,996 |
29,294,490 |
22,606,454 |
19,568,430 |
11,170,267 |
9,793,305 |
9,925,844 |
5,429,116 |
3,393,300 |
3,429,935 |
2,173,750 |
353,750 |
49,930 |
221,098 |
其他長期負債 |
130,708 |
390,723 |
1,311,182 |
1,588,717 |
1,734,943 |
1,757,143 |
1,358,410 |
1,457,007 |
1,814,753 |
755,684 |
692,558 |
429,372 |
128,121 |
131,620 |
58,991 |
786,998 |
321,263 |
流動負債 |
84,616,685 |
82,652,480 |
50,985,047 |
46,378,258 |
43,962,129 |
26,895,112 |
15,704,688 |
19,683,977 |
18,233,648 |
12,050,610 |
11,483,757 |
8,517,708 |
6,857,862 |
5,066,755 |
3,098,224 |
1,970,321 |
1,157,855 |
股本 |
498,787 |
498,787 |
498,588 |
498,359 |
497,945 |
497,868 |
497,848 |
497,797 |
497,485 |
429,575 |
457,093 |
457,093 |
429,389 |
429,389 |
9 |
9 |
412 |
儲備 |
557,192 |
5,836,692 |
14,030,208 |
13,237,883 |
12,465,583 |
12,139,049 |
10,457,503 |
9,910,694 |
8,955,574 |
6,890,876 |
6,144,037 |
5,144,506 |
4,072,745 |
3,340,870 |
1,145,955 |
1,058,985 |
326,939 |
股東權益 |
1,055,979 |
6,335,479 |
14,528,796 |
13,736,242 |
12,963,528 |
12,636,917 |
10,955,351 |
10,408,491 |
9,453,059 |
7,320,451 |
6,601,130 |
5,601,599 |
4,502,134 |
3,770,259 |
1,145,964 |
1,058,994 |
327,351 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
44,135,133 |
52,010,570 |
32,709,730 |
35,590,739 |
35,426,811 |
23,972,621 |
15,428,393 |
21,801,648 |
19,442,516 |
14,191,479 |
11,372,628 |
10,222,320 |
7,644,582 |
4,576,936 |
3,769,841 |
2,027,853 |
796,322 |
現金及銀行結存 |
2,684,023 |
5,205,648 |
28,071,486 |
22,496,907 |
28,011,995 |
16,441,627 |
11,134,350 |
4,217,993 |
4,652,636 |
3,632,443 |
3,495,720 |
1,336,489 |
2,456,613 |
3,886,200 |
340,895 |
1,338,689 |
419,320 |
短期債項 |
53,335,075 |
46,489,768 |
18,287,452 |
11,576,580 |
14,635,270 |
7,600,862 |
2,876,331 |
2,433,804 |
4,889,802 |
2,079,360 |
2,452,294 |
2,100,069 |
2,132,381 |
1,266,320 |
373,050 |
317,943 |
65,117 |
總債項 |
59,042,892 |
57,902,576 |
47,217,787 |
38,617,576 |
43,929,760 |
30,207,316 |
22,444,761 |
13,604,071 |
14,683,107 |
12,005,204 |
7,881,410 |
5,493,369 |
5,562,316 |
3,440,070 |
726,800 |
367,873 |
286,215 |
核數師意見 |
0 |
0 |
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
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