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新源萬恒控股有限公司, 02326.HK - 綜合資產負債表 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
固定資產 |
45,767 |
55,406 |
60,569 |
45,413 |
213,265 |
258,402 |
256,866 |
226,713 |
1,879 |
1,621 |
2,212 |
1,145 |
1,263 |
1,064 |
289 |
23,043 |
26,019 |
31,098 |
投資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
1,759,370 |
569,573 |
917,156 |
761,423 |
820,738 |
3,185,406 |
1,603,255 |
3,314,320 |
489,561 |
333,615 |
173,001 |
99,191 |
78,271 |
26,715 |
3,694 |
92,522 |
101,815 |
84,167 |
其他資產 |
39 |
40 |
41 |
44 |
4,761 |
5,755 |
4,158 |
36,336 |
9,450 |
58 |
1,164 |
500 |
734 |
310 |
0 |
3,661 |
0 |
0 |
總資產 |
1,805,176 |
625,019 |
977,766 |
806,880 |
1,038,764 |
3,449,563 |
1,864,279 |
3,577,369 |
500,890 |
335,294 |
176,377 |
100,836 |
80,268 |
28,089 |
3,983 |
119,226 |
127,834 |
115,265 |
長期債項 |
5,293 |
15,611 |
20,443 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,690 |
266 |
0 |
0 |
其他長期負債 |
66 |
66 |
66 |
66 |
66 |
66 |
66 |
94 |
591 |
31 |
80 |
77 |
35,374 |
32,328 |
11,673 |
4,669 |
446 |
461 |
流動負債 |
1,315,745 |
87,318 |
451,921 |
321,062 |
487,589 |
2,775,318 |
1,493,013 |
3,237,459 |
333,792 |
182,756 |
19,397 |
103,641 |
59,031 |
18,419 |
9,635 |
88,563 |
76,692 |
79,779 |
股本 |
4,217 |
4,217 |
4,217 |
4,217 |
4,217 |
4,217 |
4,217 |
4,111 |
4,031 |
4,031 |
4,031 |
2,426 |
2,426 |
2,426 |
2,426 |
2,426 |
2,400 |
2,400 |
儲備 |
488,989 |
526,860 |
509,954 |
489,854 |
555,119 |
678,226 |
375,036 |
342,937 |
160,123 |
147,467 |
151,209 |
-6,478 |
-17,078 |
-25,105 |
-24,441 |
23,302 |
48,296 |
32,625 |
股東權益 |
493,206 |
531,077 |
514,171 |
494,071 |
559,336 |
682,443 |
379,253 |
347,048 |
164,154 |
151,498 |
155,240 |
-4,052 |
-14,652 |
-22,679 |
-22,015 |
25,728 |
50,696 |
35,025 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
45,455 |
57,553 |
31,275 |
35,479 |
48,878 |
49,495 |
52,500 |
40,815 |
8,808 |
13,910 |
1,204 |
399 |
378 |
439 |
0 |
53,916 |
54,960 |
52,075 |
現金及銀行結存 |
7,532 |
9,018 |
7,518 |
6,093 |
92,373 |
212,545 |
22,712 |
1,352,206 |
85,348 |
192,708 |
107,489 |
13,677 |
10,843 |
6,102 |
167 |
5,855 |
9,639 |
4,610 |
短期債項 |
1,196 |
1,063 |
1,393 |
752 |
412,557 |
851,210 |
414,080 |
1,657,610 |
299,534 |
52,112 |
0 |
37,815 |
0 |
0 |
111 |
4,543 |
19,428 |
25,369 |
總債項 |
6,489 |
16,674 |
21,836 |
752 |
412,557 |
851,210 |
414,080 |
1,657,610 |
299,534 |
52,112 |
0 |
37,815 |
0 |
0 |
4,801 |
4,809 |
19,428 |
25,369 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
0 |
2 |
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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