|
理文造紙有限公司, 02314.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 |
2014-12 |
2013-12 |
2012-12 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
固定資產 |
39,554,856 |
36,647,345 |
35,633,120 |
33,608,117 |
29,217,223 |
28,036,002 |
28,040,457 |
24,683,634 |
23,351,149 |
22,464,660 |
20,829,960 |
18,790,213 |
16,923,134 |
13,953,105 |
12,401,446 |
12,222,870 |
10,005,464 |
5,524,620 |
3,575,000 |
投資 |
183,242 |
155,723 |
90,858 |
87,771 |
584,336 |
0 |
0 |
0 |
0 |
1,799 |
1,860 |
264 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
13,141,193 |
12,920,887 |
15,002,699 |
12,002,566 |
12,490,764 |
13,280,063 |
14,062,824 |
9,193,014 |
11,041,603 |
11,216,936 |
9,460,225 |
8,107,500 |
9,129,899 |
8,384,418 |
6,688,489 |
5,747,023 |
5,736,452 |
3,039,824 |
1,846,363 |
其他資產 |
1,218,030 |
601,730 |
1,727,166 |
1,102,037 |
1,205,084 |
1,460,763 |
1,186,512 |
1,123,618 |
1,206,311 |
1,053,425 |
902,661 |
710,799 |
687,975 |
736,942 |
620,537 |
706,666 |
1,273,073 |
1,280,756 |
352,653 |
總資產 |
54,097,321 |
50,325,685 |
52,453,843 |
46,800,491 |
43,497,407 |
42,776,828 |
43,289,793 |
35,000,266 |
35,599,063 |
34,736,820 |
31,194,706 |
27,608,776 |
26,741,033 |
23,074,465 |
19,710,472 |
18,676,559 |
17,014,989 |
9,845,200 |
5,774,016 |
長期債項 |
12,315,498 |
7,892,264 |
5,439,044 |
6,128,014 |
7,509,643 |
7,965,029 |
9,051,959 |
9,306,737 |
9,012,017 |
6,162,679 |
5,297,833 |
5,209,001 |
6,663,795 |
5,284,910 |
4,599,316 |
3,803,321 |
4,319,534 |
1,460,964 |
1,001,006 |
其他長期負債 |
1,578,795 |
1,533,548 |
1,421,351 |
1,337,300 |
1,444,911 |
1,444,370 |
1,282,008 |
906,735 |
901,972 |
779,814 |
641,346 |
540,683 |
473,001 |
369,819 |
341,449 |
715,968 |
290,191 |
65,375 |
47,705 |
流動負債 |
11,436,066 |
12,292,979 |
12,190,450 |
8,584,762 |
8,460,233 |
10,221,578 |
11,039,708 |
7,963,829 |
8,448,887 |
10,317,343 |
8,909,041 |
7,260,902 |
6,106,024 |
5,119,923 |
4,618,861 |
5,690,425 |
4,370,955 |
1,748,067 |
1,148,261 |
股本 |
107,720 |
107,739 |
108,291 |
108,666 |
109,170 |
109,723 |
112,635 |
113,642 |
114,475 |
116,750 |
117,402 |
117,241 |
117,241 |
117,241 |
113,770 |
113,738 |
113,738 |
111,948 |
96,761 |
儲備 |
27,008,708 |
26,634,104 |
30,963,891 |
28,311,406 |
23,650,317 |
23,033,372 |
21,803,483 |
16,709,323 |
17,121,712 |
17,360,234 |
16,229,084 |
14,480,949 |
13,380,972 |
12,182,572 |
10,037,076 |
8,353,107 |
7,930,873 |
6,458,846 |
3,480,283 |
股東權益 |
27,116,428 |
26,741,843 |
31,072,182 |
28,420,072 |
23,759,487 |
23,143,095 |
21,916,118 |
16,822,965 |
17,236,187 |
17,476,984 |
16,346,486 |
14,598,190 |
13,498,213 |
12,299,813 |
10,150,846 |
8,466,845 |
8,044,611 |
6,570,794 |
3,577,044 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
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 |
4,921,137 |
4,990,108 |
5,705,396 |
4,350,064 |
3,571,075 |
4,886,346 |
4,954,319 |
2,914,432 |
3,092,018 |
3,257,891 |
3,122,711 |
2,879,733 |
3,124,245 |
2,966,738 |
2,203,858 |
1,635,918 |
2,499,167 |
1,379,159 |
774,259 |
現金及銀行結存 |
1,517,149 |
1,798,317 |
1,908,813 |
1,184,921 |
2,919,462 |
2,011,942 |
2,248,641 |
1,274,197 |
2,969,047 |
2,032,567 |
710,511 |
657,106 |
732,470 |
1,229,065 |
627,152 |
1,661,352 |
318,677 |
216,938 |
111,471 |
短期債項 |
7,053,810 |
8,517,451 |
8,812,660 |
5,576,626 |
4,879,296 |
5,825,466 |
6,025,745 |
4,240,105 |
5,250,362 |
6,698,110 |
5,661,276 |
3,864,506 |
2,895,518 |
2,703,696 |
2,473,383 |
4,738,379 |
2,781,310 |
824,762 |
782,611 |
總債項 |
19,369,308 |
16,409,715 |
14,251,704 |
11,704,640 |
12,388,939 |
13,790,495 |
15,077,704 |
13,546,842 |
14,262,379 |
12,860,789 |
10,959,109 |
9,073,507 |
9,559,313 |
7,988,606 |
7,072,699 |
8,541,700 |
7,100,844 |
2,285,726 |
1,783,617 |
核數師意見 |
0 |
1 |
1 |
1 |
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
|
|