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德普科技發展有限公司, 03823.HK - 綜合資產負債表 |
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 |
22,100 |
68,562 |
67,212 |
56,835 |
236,690 |
295,148 |
190,788 |
146,064 |
136,857 |
90,952 |
66,621 |
71,723 |
投資 |
257,696 |
36,641 |
349,488 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
414,188 |
445,700 |
286,075 |
288,065 |
647,582 |
611,151 |
496,386 |
454,523 |
315,662 |
366,953 |
204,058 |
194,952 |
其他資產 |
170,512 |
659,866 |
567,196 |
762,826 |
1,034,927 |
1,121,148 |
18,940 |
2,203 |
2,245 |
2,284 |
29 |
555 |
總資產 |
864,496 |
1,210,769 |
1,269,971 |
1,107,726 |
1,919,199 |
2,027,447 |
706,114 |
602,790 |
454,764 |
460,189 |
270,708 |
267,230 |
長期債項 |
264 |
741 |
380 |
738 |
57,631 |
120,826 |
0 |
0 |
60,000 |
60,000 |
60,000 |
0 |
其他長期負債 |
8,126 |
80,273 |
121,277 |
148,995 |
263,142 |
413,876 |
5,243 |
0 |
0 |
0 |
0 |
17,187 |
流動負債 |
137,784 |
124,043 |
138,697 |
147,907 |
608,953 |
562,927 |
457,296 |
321,468 |
140,268 |
134,680 |
111,778 |
192,727 |
股本 |
14,974 |
14,267 |
13,541 |
10,407 |
9,835 |
9,439 |
7,140 |
7,140 |
5,820 |
5,820 |
0 |
32,353 |
儲備 |
696,567 |
891,901 |
850,489 |
628,702 |
733,533 |
666,283 |
228,533 |
274,182 |
248,676 |
259,689 |
98,930 |
24,963 |
股東權益 |
711,541 |
906,168 |
864,030 |
639,109 |
743,368 |
675,722 |
235,673 |
281,322 |
254,496 |
265,509 |
98,930 |
57,316 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
30,536 |
30,396 |
18,723 |
22,532 |
132,665 |
245,934 |
198,587 |
143,876 |
106,010 |
69,045 |
38,010 |
34,862 |
現金及銀行結存 |
125,345 |
129,066 |
57,286 |
54,690 |
107,620 |
98,151 |
99,799 |
137,315 |
82,493 |
151,081 |
45,670 |
45,991 |
短期債項 |
527 |
626 |
78,037 |
68,959 |
301,160 |
231,922 |
211,822 |
110,000 |
46,000 |
43,000 |
41,000 |
125,728 |
總債項 |
791 |
1,367 |
78,417 |
69,697 |
358,791 |
352,748 |
211,822 |
110,000 |
106,000 |
103,000 |
101,000 |
125,728 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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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