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同方友友控股有限公司, 01868.HK - 綜合資產負債表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
固定資產 |
980,893 |
856,415 |
144,594 |
165,913 |
246,503 |
259,443 |
353,190 |
842,574 |
1,448,220 |
1,771,442 |
1,285,713 |
1,215,697 |
792,131 |
489,486 |
365,165 |
投資 |
113,862 |
131,613 |
114,490 |
111,791 |
109,033 |
110,070 |
26,241 |
41,182 |
66,814 |
39,153 |
45,169 |
22,936 |
21,938 |
39,585 |
41,451 |
流動資產 |
1,125,729 |
1,216,984 |
1,298,253 |
1,166,309 |
1,048,055 |
1,068,656 |
828,140 |
1,415,436 |
1,239,747 |
2,510,243 |
2,427,584 |
1,713,666 |
1,760,435 |
1,882,307 |
714,627 |
其他資產 |
274,265 |
312,913 |
195,506 |
77,429 |
71,400 |
86,382 |
105,459 |
182,711 |
255,690 |
463,699 |
204,171 |
172,285 |
142,284 |
31,982 |
22,357 |
總資產 |
2,494,749 |
2,517,925 |
1,752,843 |
1,521,442 |
1,474,991 |
1,524,551 |
1,313,030 |
2,481,903 |
3,010,471 |
4,784,537 |
3,962,637 |
3,124,584 |
2,716,788 |
2,443,360 |
1,143,600 |
長期債項 |
354,611 |
350,000 |
0 |
0 |
0 |
0 |
0 |
101,522 |
108,087 |
28,078 |
29,022 |
316,581 |
0 |
101,499 |
89,246 |
其他長期負債 |
76,527 |
58,265 |
13,934 |
15,715 |
17,911 |
20,005 |
26,493 |
31,096 |
19,828 |
40,924 |
0 |
0 |
0 |
10,136 |
866 |
流動負債 |
331,932 |
402,860 |
305,110 |
295,776 |
293,596 |
367,789 |
495,103 |
771,252 |
691,452 |
1,170,643 |
698,998 |
294,759 |
335,059 |
317,880 |
242,270 |
股本 |
185,676 |
185,676 |
186,912 |
171,808 |
171,897 |
171,897 |
93,932 |
93,932 |
94,244 |
94,244 |
91,333 |
76,120 |
76,120 |
76,000 |
7,740 |
儲備 |
1,541,781 |
1,518,142 |
1,242,923 |
1,037,362 |
990,713 |
962,021 |
690,805 |
1,475,761 |
2,085,036 |
3,433,705 |
3,137,590 |
2,430,388 |
2,297,821 |
1,937,845 |
803,478 |
股東權益 |
1,727,457 |
1,703,818 |
1,429,835 |
1,209,170 |
1,162,610 |
1,133,918 |
784,737 |
1,569,693 |
2,179,280 |
3,527,949 |
3,228,923 |
2,506,508 |
2,373,941 |
2,013,845 |
811,218 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
156,684 |
198,205 |
177,395 |
184,316 |
189,174 |
170,024 |
348,627 |
734,065 |
648,069 |
1,419,674 |
810,247 |
908,208 |
720,457 |
495,729 |
219,206 |
現金及銀行結存 |
256,938 |
264,126 |
435,964 |
647,356 |
615,663 |
674,806 |
113,357 |
253,508 |
286,091 |
423,803 |
906,237 |
461,147 |
611,933 |
1,158,158 |
309,903 |
短期債項 |
151,092 |
227,323 |
70,243 |
110,967 |
95,129 |
112,783 |
221,743 |
461,879 |
415,760 |
778,586 |
521,402 |
13,470 |
0 |
76,382 |
34,959 |
總債項 |
505,703 |
577,323 |
70,243 |
110,967 |
95,129 |
112,783 |
221,743 |
563,401 |
523,847 |
806,664 |
550,424 |
330,051 |
0 |
177,881 |
124,205 |
核數師意見 |
1 |
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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