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十方控股有限公司, 01831.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 |
固定資產 |
33,473 |
43,063 |
56,269 |
97,492 |
67,426 |
14,707 |
20,093 |
20,443 |
40,107 |
55,146 |
60,045 |
63,334 |
53,132 |
34,550 |
37,889 |
39,255 |
投資 |
29,204 |
0 |
26,681 |
0 |
1,635 |
84,726 |
81,775 |
0 |
9,121 |
59,993 |
135,296 |
40,393 |
0 |
0 |
0 |
0 |
流動資產 |
145,107 |
139,239 |
67,943 |
67,679 |
86,539 |
106,532 |
237,382 |
182,220 |
214,368 |
298,024 |
644,423 |
811,105 |
1,037,673 |
401,269 |
262,391 |
146,314 |
其他資產 |
49,505 |
57,743 |
282,352 |
299,987 |
321,601 |
106,358 |
28,177 |
24,407 |
43,444 |
182,413 |
469,207 |
499,807 |
194,198 |
63,769 |
64,319 |
60,086 |
總資產 |
257,289 |
240,045 |
433,245 |
465,158 |
477,201 |
312,323 |
367,427 |
227,070 |
307,040 |
595,576 |
1,308,971 |
1,414,639 |
1,285,003 |
499,588 |
364,599 |
245,655 |
長期債項 |
7,234 |
6,194 |
173,325 |
159,884 |
168,684 |
0 |
0 |
0 |
0 |
0 |
0 |
1,006 |
2,789 |
0 |
0 |
0 |
其他長期負債 |
8,792 |
888 |
97,517 |
102,412 |
51,723 |
120 |
928 |
1,048 |
2,163 |
2,157 |
56,218 |
75,997 |
0 |
0 |
0 |
0 |
流動負債 |
203,307 |
352,483 |
100,671 |
87,747 |
68,832 |
64,596 |
66,580 |
80,304 |
98,546 |
80,754 |
190,748 |
181,586 |
210,628 |
197,808 |
203,599 |
167,885 |
股本 |
261,475 |
8,065 |
7,769 |
6,402 |
191,994 |
123,919 |
123,919 |
86,295 |
72,687 |
72,687 |
72,687 |
62,863 |
63,860 |
0 |
0 |
0 |
儲備 |
-255,789 |
-133,691 |
46,461 |
100,505 |
-16,712 |
115,719 |
170,308 |
54,468 |
138,520 |
430,174 |
946,144 |
1,056,182 |
1,007,254 |
301,293 |
160,474 |
76,699 |
股東權益 |
5,686 |
-125,626 |
54,230 |
106,907 |
175,282 |
239,638 |
294,227 |
140,763 |
211,207 |
502,861 |
1,018,831 |
1,119,045 |
1,071,114 |
301,293 |
160,474 |
76,699 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
15,468 |
23,710 |
25,149 |
26,160 |
26,042 |
35,743 |
44,686 |
57,110 |
84,751 |
6,789 |
7,900 |
8,245 |
35,135 |
26,839 |
20,488 |
17,754 |
現金及銀行結存 |
46,603 |
9,786 |
14,252 |
10,851 |
33,880 |
60,178 |
182,833 |
109,492 |
37,487 |
103,911 |
66,325 |
214,377 |
546,001 |
40,643 |
10,734 |
8,885 |
短期債項 |
3,626 |
189,742 |
20,298 |
9,240 |
8,377 |
9,113 |
11,350 |
13,579 |
0 |
0 |
44,539 |
48,522 |
51,818 |
47,260 |
49,600 |
65,887 |
總債項 |
10,860 |
195,936 |
193,623 |
169,124 |
177,061 |
9,113 |
11,350 |
13,579 |
0 |
0 |
44,539 |
49,528 |
54,607 |
47,260 |
49,600 |
65,887 |
核數師意見 |
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
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