|
小米集團, 01810.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 |
固定資產 |
13,720,825 |
9,138,221 |
6,964,621 |
6,305,657 |
6,992,331 |
8,471,021 |
5,147,231 |
4,342,418 |
290,183 |
投資 |
67,486,515 |
64,317,537 |
60,695,815 |
48,230,112 |
29,979,870 |
27,275,446 |
20,567,780 |
14,201,761 |
10,120,063 |
流動資產 |
199,052,700 |
160,414,795 |
185,851,401 |
176,282,835 |
137,539,086 |
106,012,561 |
61,138,461 |
30,636,318 |
24,952,527 |
其他資產 |
43,987,399 |
39,636,658 |
39,380,033 |
22,861,219 |
9,117,920 |
3,468,922 |
3,016,289 |
1,585,104 |
3,773,764 |
總資產 |
324,247,439 |
273,507,211 |
292,891,870 |
253,679,823 |
183,629,207 |
145,227,950 |
89,869,761 |
50,765,601 |
39,136,537 |
長期債項 |
21,673,969 |
21,493,261 |
20,719,790 |
10,634,806 |
4,786,856 |
7,856,143 |
168,702,515 |
116,192,177 |
109,179,669 |
其他長期負債 |
22,724,106 |
18,463,357 |
19,012,113 |
11,104,574 |
5,003,970 |
4,181,520 |
1,245,266 |
568,037 |
130,896 |
流動負債 |
115,587,596 |
89,627,533 |
115,727,471 |
107,926,928 |
92,180,705 |
61,940,158 |
47,132,671 |
26,063,262 |
16,464,280 |
股本 |
407 |
406 |
407 |
409 |
388 |
377 |
150 |
150 |
150 |
儲備 |
163,995,082 |
143,658,052 |
137,212,499 |
123,691,287 |
81,330,186 |
71,322,608 |
-127,272,511 |
-92,191,820 |
-86,714,628 |
股東權益 |
163,995,489 |
143,658,458 |
137,212,906 |
123,691,696 |
81,330,574 |
71,322,985 |
-127,272,361 |
-92,191,670 |
-86,714,478 |
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 |
44,422,837 |
50,437,891 |
52,397,946 |
41,670,719 |
32,585,438 |
29,480,685 |
16,342,928 |
8,378,342 |
8,643,183 |
現金及銀行結存 |
91,223,201 |
61,438,754 |
58,872,369 |
75,976,646 |
48,981,170 |
33,076,316 |
14,499,547 |
10,304,440 |
9,200,498 |
短期債項 |
6,183,376 |
2,150,741 |
5,527,050 |
6,961,937 |
12,836,555 |
3,075,194 |
3,550,801 |
3,768,500 |
0 |
總債項 |
27,857,345 |
23,644,002 |
26,246,840 |
17,596,743 |
17,623,411 |
10,931,337 |
172,253,316 |
119,960,677 |
109,179,669 |
核數師意見 |
0 |
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
|
|