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TOM集團有限公司, 02383.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 |
107,533 |
39,904 |
56,355 |
69,246 |
85,634 |
65,946 |
46,547 |
65,508 |
97,465 |
122,337 |
142,315 |
205,983 |
159,990 |
143,769 |
152,961 |
202,152 |
250,887 |
302,314 |
315,592 |
投資 |
1,307,845 |
1,457,478 |
1,272,839 |
1,270,724 |
2,178,896 |
1,706,445 |
1,691,234 |
1,322,280 |
1,438,791 |
1,578,250 |
1,460,107 |
253,116 |
116,993 |
126,865 |
110,363 |
173,631 |
568,433 |
2,231,652 |
2,306,207 |
流動資產 |
880,243 |
1,009,792 |
864,873 |
868,196 |
978,303 |
1,039,154 |
1,065,687 |
1,048,525 |
1,201,318 |
1,339,279 |
1,605,549 |
1,699,125 |
1,927,552 |
2,017,892 |
2,179,933 |
2,740,727 |
4,153,800 |
2,868,498 |
2,472,205 |
其他資產 |
712,279 |
695,048 |
833,709 |
817,428 |
755,718 |
760,346 |
753,703 |
745,387 |
769,285 |
772,147 |
778,263 |
2,313,638 |
2,527,519 |
2,851,736 |
2,798,127 |
2,762,205 |
3,795,318 |
2,888,259 |
2,696,266 |
總資產 |
3,007,900 |
3,202,222 |
3,027,776 |
3,025,594 |
3,998,551 |
3,571,891 |
3,557,171 |
3,181,700 |
3,506,859 |
3,812,013 |
3,986,234 |
4,471,862 |
4,732,054 |
5,140,262 |
5,241,384 |
5,878,715 |
8,768,438 |
8,290,723 |
7,790,270 |
長期債項 |
3,720,469 |
3,528,449 |
3,374,250 |
3,222,671 |
3,134,815 |
2,845,813 |
2,782,835 |
2,579,013 |
2,420,293 |
2,316,681 |
2,075,718 |
1,999,502 |
1,940,656 |
1,770,361 |
1,721,410 |
395,474 |
0 |
1,924,459 |
2,555,824 |
其他長期負債 |
32,986 |
15,581 |
25,387 |
26,419 |
28,962 |
42,932 |
40,044 |
50,443 |
43,161 |
43,512 |
43,518 |
51,429 |
52,941 |
44,833 |
40,887 |
44,563 |
883,608 |
1,434,465 |
1,046,928 |
流動負債 |
544,906 |
583,418 |
638,705 |
692,665 |
657,890 |
682,637 |
656,808 |
652,216 |
802,742 |
920,819 |
1,239,681 |
1,299,296 |
1,282,683 |
1,453,157 |
1,443,211 |
3,176,364 |
4,386,444 |
2,004,042 |
1,297,732 |
股本 |
395,852 |
395,852 |
395,852 |
395,852 |
395,852 |
395,852 |
389,328 |
389,328 |
389,328 |
389,328 |
389,328 |
389,328 |
389,328 |
389,328 |
389,328 |
389,328 |
389,328 |
389,328 |
389,328 |
儲備 |
-1,991,276 |
-1,637,633 |
-1,701,385 |
-1,595,535 |
-587,700 |
-739,551 |
-666,040 |
-803,953 |
-536,997 |
-163,862 |
-73,036 |
410,404 |
736,931 |
1,124,281 |
1,268,825 |
1,303,066 |
2,421,278 |
2,538,429 |
2,500,458 |
股東權益 |
-1,595,424 |
-1,241,781 |
-1,305,533 |
-1,199,683 |
-191,848 |
-343,699 |
-276,712 |
-414,625 |
-147,669 |
225,466 |
316,292 |
799,732 |
1,126,259 |
1,513,609 |
1,658,153 |
1,692,394 |
2,810,606 |
2,927,757 |
2,889,786 |
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 |
93,474 |
92,778 |
98,149 |
97,207 |
101,935 |
103,198 |
121,490 |
107,077 |
106,316 |
110,456 |
114,096 |
114,130 |
101,062 |
98,354 |
106,252 |
118,399 |
126,924 |
130,068 |
117,080 |
現金及銀行結存 |
545,548 |
487,844 |
500,298 |
459,606 |
379,374 |
391,346 |
430,556 |
384,668 |
474,397 |
539,185 |
698,284 |
800,078 |
965,539 |
1,083,298 |
1,231,365 |
1,330,984 |
1,848,572 |
1,656,324 |
1,155,856 |
短期債項 |
19,035 |
17,255 |
41,746 |
92,893 |
77,285 |
76,260 |
78,390 |
90,810 |
150,017 |
154,035 |
245,039 |
216,456 |
191,242 |
181,071 |
239,480 |
1,958,914 |
3,182,396 |
993,355 |
139,553 |
總債項 |
3,739,504 |
3,545,704 |
3,415,996 |
3,315,564 |
3,212,100 |
2,922,073 |
2,861,225 |
2,669,823 |
2,570,310 |
2,470,716 |
2,320,757 |
2,215,958 |
2,131,898 |
1,951,432 |
1,960,890 |
2,354,388 |
3,182,396 |
2,917,814 |
2,695,377 |
核數師意見 |
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1 |
1 |
1 |
1 |
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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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