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友佳國際控股有限公司, 02398.HK - 綜合資產負債表 |
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 |
326,349 |
342,715 |
204,710 |
180,401 |
195,332 |
216,383 |
236,867 |
294,830 |
319,221 |
329,044 |
271,756 |
234,705 |
195,280 |
122,040 |
99,961 |
91,451 |
投資 |
110,535 |
413,972 |
351,828 |
374,304 |
402,149 |
327,929 |
28,187 |
27,751 |
18,093 |
19,952 |
8,192 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
1,464,337 |
1,337,995 |
1,504,444 |
1,270,133 |
1,043,598 |
1,074,509 |
1,318,572 |
1,253,895 |
1,223,527 |
1,360,479 |
986,848 |
581,516 |
466,744 |
430,887 |
351,711 |
308,018 |
其他資產 |
29,598 |
29,398 |
149,882 |
148,656 |
146,280 |
45,219 |
44,438 |
7,538 |
7,957 |
22,933 |
42,314 |
10,404 |
37,659 |
55,024 |
45,116 |
6,480 |
總資產 |
1,930,819 |
2,124,080 |
2,210,864 |
1,973,494 |
1,787,359 |
1,664,040 |
1,628,064 |
1,584,014 |
1,568,798 |
1,732,408 |
1,309,110 |
826,625 |
699,683 |
607,951 |
496,788 |
405,949 |
長期債項 |
40,995 |
1,784 |
35,093 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6,614 |
10,241 |
0 |
0 |
0 |
0 |
其他長期負債 |
72,270 |
110,440 |
70,192 |
61,180 |
61,180 |
0 |
16,118 |
18,775 |
23,180 |
21,800 |
15,788 |
4,943 |
2,859 |
0 |
0 |
0 |
流動負債 |
1,374,685 |
1,303,377 |
1,389,173 |
1,084,910 |
922,111 |
919,601 |
885,251 |
892,239 |
883,727 |
1,028,240 |
668,345 |
448,586 |
367,714 |
260,374 |
199,936 |
218,206 |
股本 |
4,021 |
4,021 |
4,022 |
4,022 |
4,022 |
4,022 |
4,022 |
4,022 |
4,022 |
4,022 |
4,022 |
3,431 |
3,431 |
3,431 |
2,882 |
0 |
儲備 |
438,848 |
704,458 |
712,384 |
823,382 |
800,046 |
740,417 |
722,673 |
668,978 |
657,869 |
678,346 |
614,341 |
359,424 |
325,679 |
344,146 |
293,970 |
187,743 |
股東權益 |
442,869 |
708,479 |
716,406 |
827,404 |
804,068 |
744,439 |
726,695 |
673,000 |
661,891 |
682,368 |
618,363 |
362,855 |
329,110 |
347,577 |
296,852 |
187,743 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
431,164 |
493,053 |
524,752 |
345,626 |
202,828 |
250,076 |
257,257 |
279,016 |
354,545 |
532,791 |
341,829 |
209,534 |
213,031 |
131,414 |
109,287 |
125,486 |
現金及銀行結存 |
243,440 |
181,193 |
182,660 |
206,927 |
211,109 |
274,196 |
495,432 |
295,996 |
132,511 |
175,687 |
190,203 |
92,056 |
62,657 |
54,446 |
76,954 |
23,664 |
短期債項 |
426,437 |
402,557 |
563,239 |
367,428 |
350,772 |
408,677 |
402,079 |
367,752 |
372,823 |
364,155 |
169,184 |
117,297 |
173,762 |
64,661 |
46,510 |
84,556 |
總債項 |
467,432 |
404,341 |
598,332 |
367,428 |
350,772 |
408,677 |
402,079 |
367,752 |
372,823 |
364,155 |
175,798 |
127,538 |
173,762 |
64,661 |
46,510 |
84,556 |
核數師意見 |
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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