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大成糖業控股有限公司, 03889.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 |
690,998 |
937,474 |
798,859 |
896,985 |
780,869 |
408,312 |
1,194,463 |
1,576,123 |
1,612,495 |
1,611,046 |
1,157,692 |
1,199,849 |
1,243,713 |
568,394 |
496,592 |
433,394 |
投資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
99,087 |
97,372 |
94,465 |
91,634 |
0 |
0 |
0 |
流動資產 |
611,806 |
459,571 |
635,800 |
586,922 |
487,874 |
1,013,409 |
1,349,665 |
2,503,058 |
3,184,370 |
3,167,388 |
1,716,004 |
1,252,511 |
1,041,882 |
1,394,263 |
618,987 |
473,024 |
其他資產 |
1,720 |
1,929 |
137,608 |
151,550 |
144,028 |
195,751 |
184,324 |
388,632 |
436,477 |
460,800 |
303,253 |
307,057 |
299,967 |
220,812 |
215,113 |
214,970 |
總資產 |
1,304,524 |
1,398,974 |
1,572,267 |
1,635,457 |
1,412,771 |
1,617,472 |
2,728,452 |
4,467,813 |
5,233,342 |
5,338,321 |
3,274,321 |
2,853,882 |
2,677,196 |
2,183,469 |
1,330,692 |
1,121,388 |
長期債項 |
184,524 |
201,094 |
182,954 |
415,663 |
200,000 |
190,476 |
570,000 |
37,185 |
323,025 |
78,358 |
264,368 |
121,348 |
280,899 |
368,750 |
117,647 |
158,625 |
其他長期負債 |
47,958 |
38,424 |
42,714 |
43,632 |
33,707 |
107,110 |
108,556 |
107,381 |
108,824 |
99,191 |
58,498 |
53,294 |
46,373 |
34,719 |
23,857 |
22,956 |
流動負債 |
1,496,900 |
1,570,867 |
1,659,818 |
1,299,135 |
1,167,084 |
1,141,399 |
1,125,996 |
2,286,064 |
2,477,539 |
2,597,839 |
1,024,543 |
1,043,445 |
824,400 |
499,532 |
831,736 |
751,775 |
股本 |
152,759 |
152,759 |
152,759 |
152,759 |
152,759 |
152,759 |
152,759 |
152,759 |
152,759 |
152,759 |
114,948 |
104,927 |
104,500 |
104,500 |
0 |
0 |
儲備 |
-571,392 |
-558,376 |
-460,047 |
-269,429 |
-134,986 |
31,953 |
777,378 |
1,890,619 |
2,176,973 |
2,410,084 |
1,804,588 |
1,525,152 |
1,421,024 |
1,175,968 |
357,452 |
188,032 |
股東權益 |
-418,633 |
-405,617 |
-307,288 |
-116,670 |
17,773 |
184,712 |
930,137 |
2,043,378 |
2,329,732 |
2,562,843 |
1,919,536 |
1,630,079 |
1,525,524 |
1,280,468 |
357,452 |
188,032 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
61,602 |
193,035 |
255,041 |
169,130 |
112,346 |
161,975 |
212,581 |
1,068,806 |
1,065,427 |
1,165,611 |
585,981 |
367,160 |
241,356 |
51,282 |
69,046 |
33,366 |
現金及銀行結存 |
21,281 |
30,820 |
99,553 |
214,800 |
116,972 |
85,290 |
189,935 |
412,910 |
557,551 |
496,816 |
377,559 |
296,556 |
423,113 |
905,599 |
43,153 |
66,146 |
短期債項 |
812,133 |
764,835 |
826,378 |
711,807 |
608,333 |
703,571 |
471,250 |
1,320,421 |
1,478,642 |
1,753,545 |
614,943 |
679,775 |
341,573 |
156,250 |
100,100 |
37,587 |
總債項 |
996,657 |
965,929 |
1,009,332 |
1,127,470 |
808,333 |
894,047 |
1,041,250 |
1,357,606 |
1,801,667 |
1,831,903 |
879,311 |
801,123 |
622,472 |
525,000 |
217,747 |
196,212 |
核數師意見 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
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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