|
大成食品(亞洲)有限公司, 03999.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 |
1,810,395 |
1,420,335 |
1,215,840 |
1,582,643 |
1,586,231 |
1,545,150 |
1,532,875 |
1,364,905 |
1,392,578 |
1,456,918 |
1,346,741 |
1,278,249 |
1,065,813 |
1,065,459 |
156,801 |
145,593 |
92,410 |
67,757 |
64,075 |
投資 |
72,854 |
70,734 |
71,744 |
82,675 |
79,967 |
80,405 |
60,695 |
85,169 |
116,018 |
116,609 |
118,356 |
54,635 |
28,194 |
8,036 |
212 |
0 |
3,828 |
3,947 |
4,071 |
流動資產 |
1,738,411 |
1,902,042 |
1,977,891 |
2,492,719 |
2,249,453 |
2,149,021 |
2,276,176 |
2,074,001 |
2,105,672 |
2,306,928 |
2,445,738 |
2,332,978 |
2,238,391 |
1,833,673 |
235,853 |
204,780 |
269,906 |
127,831 |
105,169 |
其他資產 |
162,290 |
178,166 |
175,786 |
171,247 |
132,286 |
128,462 |
129,051 |
136,060 |
110,308 |
47,978 |
36,857 |
29,701 |
162,463 |
151,288 |
18,550 |
18,758 |
12,128 |
5,431 |
4,685 |
總資產 |
3,783,950 |
3,571,277 |
3,441,261 |
4,329,284 |
4,047,937 |
3,903,038 |
3,998,797 |
3,660,135 |
3,724,576 |
3,928,433 |
3,947,692 |
3,695,563 |
3,494,861 |
3,058,456 |
411,416 |
369,131 |
378,272 |
204,966 |
178,000 |
長期債項 |
283,148 |
299,508 |
304,431 |
458,000 |
437,979 |
863,043 |
600,072 |
243,636 |
707,932 |
783,863 |
607,980 |
380,892 |
8,637 |
5,810 |
2,213 |
6,145 |
6,001 |
694 |
1,185 |
其他長期負債 |
8,490 |
7,936 |
3,097 |
3,441 |
450 |
497 |
336 |
322 |
314 |
364 |
359 |
563 |
466 |
106 |
14 |
22 |
27 |
14,338 |
10,893 |
流動負債 |
1,111,299 |
940,726 |
864,186 |
1,595,540 |
1,597,026 |
1,211,649 |
1,537,823 |
1,654,782 |
1,311,809 |
1,279,879 |
1,355,058 |
1,326,030 |
1,511,680 |
1,219,946 |
151,057 |
118,708 |
159,546 |
116,142 |
106,908 |
股本 |
97,920 |
97,920 |
97,920 |
97,920 |
97,920 |
97,920 |
97,920 |
97,920 |
97,502 |
97,396 |
97,349 |
97,685 |
97,330 |
97,259 |
12,926 |
12,957 |
12,957 |
52,678 |
52,678 |
儲備 |
2,017,394 |
1,973,476 |
1,899,695 |
1,743,496 |
1,537,627 |
1,392,454 |
1,443,226 |
1,391,195 |
1,358,029 |
1,505,759 |
1,603,761 |
1,612,590 |
1,617,345 |
1,494,841 |
214,307 |
203,959 |
179,680 |
21,114 |
6,336 |
股東權益 |
2,115,314 |
2,071,396 |
1,997,615 |
1,841,416 |
1,635,547 |
1,490,374 |
1,541,146 |
1,489,115 |
1,455,531 |
1,603,155 |
1,701,110 |
1,710,275 |
1,714,675 |
1,592,100 |
227,233 |
216,916 |
192,637 |
73,792 |
59,014 |
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 |
美元 |
美元 |
美元 |
美元 |
美元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
526,849 |
671,019 |
608,153 |
941,995 |
934,682 |
847,131 |
892,039 |
939,174 |
825,963 |
989,102 |
1,073,219 |
990,192 |
960,117 |
724,606 |
97,200 |
73,825 |
95,777 |
55,222 |
45,008 |
現金及銀行結存 |
529,389 |
532,274 |
625,059 |
631,370 |
370,102 |
408,721 |
526,568 |
327,539 |
530,151 |
459,443 |
590,126 |
610,411 |
512,110 |
408,973 |
54,910 |
61,758 |
99,285 |
20,567 |
21,928 |
短期債項 |
277,956 |
109,449 |
137,027 |
486,181 |
537,489 |
272,216 |
300,740 |
560,147 |
319,947 |
110,100 |
212,398 |
257,921 |
393,442 |
259,328 |
26,417 |
23,145 |
52,759 |
43,507 |
36,863 |
總債項 |
561,104 |
408,957 |
441,458 |
944,181 |
975,468 |
1,135,259 |
900,812 |
803,783 |
1,027,879 |
893,963 |
820,378 |
638,813 |
402,079 |
265,138 |
28,630 |
29,290 |
58,760 |
44,201 |
38,048 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
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
|
|