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味丹國際(控股)有限公司, 02317.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 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
固定資產 |
142,793 |
157,226 |
163,180 |
169,509 |
154,145 |
153,680 |
147,654 |
145,584 |
159,147 |
169,987 |
129,332 |
142,831 |
159,747 |
174,667 |
196,049 |
190,281 |
204,168 |
217,726 |
221,770 |
投資 |
5,013 |
4,174 |
4,702 |
4,903 |
6,020 |
6,119 |
3,555 |
3,350 |
3,365 |
3,393 |
3,490 |
3,042 |
1,008 |
1,230 |
0 |
3,130 |
3,295 |
3,361 |
3,361 |
流動資產 |
232,650 |
241,191 |
216,447 |
206,320 |
201,668 |
198,715 |
196,873 |
198,921 |
184,870 |
195,073 |
208,568 |
195,438 |
186,261 |
179,730 |
144,289 |
145,146 |
122,850 |
128,244 |
126,968 |
其他資產 |
3,054 |
3,381 |
4,818 |
5,807 |
7,643 |
9,291 |
10,377 |
8,935 |
9,247 |
9,987 |
11,280 |
12,418 |
14,351 |
15,249 |
17,281 |
21,940 |
17,527 |
18,127 |
19,241 |
總資產 |
383,510 |
405,972 |
389,147 |
386,539 |
369,476 |
367,805 |
358,459 |
356,790 |
356,629 |
378,440 |
352,670 |
353,729 |
361,367 |
370,876 |
357,619 |
360,497 |
347,840 |
367,458 |
371,340 |
長期債項 |
4,736 |
6,466 |
11,297 |
16,804 |
18,392 |
15,697 |
19,491 |
24,190 |
28,613 |
32,696 |
2,074 |
5,267 |
9,946 |
15,259 |
16,222 |
7,552 |
15,621 |
21,336 |
29,706 |
其他長期負債 |
1,634 |
2,103 |
3,170 |
3,594 |
4,563 |
5,103 |
4,943 |
4,915 |
5,408 |
5,986 |
6,526 |
7,442 |
7,815 |
10,766 |
13,200 |
16,532 |
20,665 |
27,064 |
28,186 |
流動負債 |
82,357 |
105,685 |
72,663 |
64,871 |
58,794 |
60,323 |
51,442 |
48,479 |
49,158 |
72,659 |
73,913 |
69,620 |
71,985 |
78,675 |
56,546 |
78,503 |
53,838 |
78,796 |
80,393 |
股本 |
15,228 |
15,228 |
15,228 |
15,228 |
15,228 |
15,228 |
15,228 |
15,228 |
15,228 |
15,228 |
15,228 |
15,228 |
15,228 |
15,228 |
15,228 |
15,228 |
15,228 |
15,228 |
15,228 |
儲備 |
279,330 |
276,260 |
286,561 |
285,832 |
272,286 |
271,128 |
270,182 |
266,307 |
260,390 |
253,901 |
256,677 |
257,182 |
256,610 |
249,317 |
253,738 |
239,803 |
237,903 |
225,034 |
217,827 |
股東權益 |
294,558 |
291,488 |
301,789 |
301,060 |
287,514 |
286,356 |
285,410 |
281,535 |
275,618 |
269,129 |
271,905 |
272,410 |
271,838 |
264,545 |
268,966 |
255,031 |
253,131 |
240,262 |
233,055 |
貨幣 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
137,680 |
140,527 |
101,648 |
91,665 |
95,828 |
91,102 |
82,868 |
65,282 |
80,037 |
104,775 |
115,202 |
91,096 |
95,338 |
83,193 |
65,596 |
72,496 |
56,170 |
65,520 |
51,993 |
現金及銀行結存 |
50,359 |
47,810 |
69,744 |
72,158 |
59,400 |
58,445 |
69,645 |
88,497 |
63,520 |
40,954 |
46,773 |
49,954 |
45,518 |
34,536 |
39,614 |
36,286 |
17,706 |
17,282 |
27,987 |
短期債項 |
41,981 |
56,633 |
32,030 |
32,572 |
24,859 |
20,469 |
16,026 |
12,740 |
23,113 |
38,857 |
43,085 |
27,952 |
28,127 |
27,875 |
26,375 |
45,600 |
29,857 |
51,982 |
49,947 |
總債項 |
46,717 |
63,099 |
43,327 |
49,376 |
43,251 |
36,166 |
35,517 |
36,930 |
51,726 |
71,553 |
45,159 |
33,219 |
38,073 |
43,134 |
42,597 |
53,152 |
45,478 |
73,318 |
79,653 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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