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| 陸金所控股有限公司, 06623.HK - 綜合資產負債表 |
2023-12 |
2022-12 |
2021-12 |
2020-12 |
| 固定資產 |
581,210 |
1,076,509 |
1,185,071 |
1,397,590 |
| 投資 |
3,014,179 |
4,755,719 |
9,771,286 |
7,753,907 |
| 流動資產 |
86,930,898 |
115,238,340 |
118,564,711 |
104,938,031 |
| 其他資產 |
146,496,722 |
228,192,239 |
230,912,418 |
134,800,719 |
| 總資產 |
237,023,009 |
349,262,807 |
360,433,486 |
248,890,247 |
| 長期債項 |
6,036,962 |
14,055,854 |
18,869,145 |
18,627,149 |
| 其他長期負債 |
2,283,736 |
2,694,858 |
3,149,642 |
8,470,667 |
| 流動負債 |
135,018,529 |
237,725,420 |
243,855,496 |
138,641,110 |
| 股本 |
75 |
75 |
75 |
77 |
| 儲備 |
92,142,413 |
93,189,771 |
93,053,620 |
81,559,731 |
| 股東權益 |
92,142,488 |
93,189,846 |
93,053,695 |
81,559,808 |
| 貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
| 單位 |
| 主要項目 |
| 存貨 |
0 |
0 |
0 |
0 |
| 現金及銀行結存 |
50,744,623 |
70,390,758 |
65,196,727 |
23,029,588 |
| 短期債項 |
38,823,284 |
39,058,861 |
25,927,417 |
10,315,445 |
| 總債項 |
44,860,246 |
53,114,715 |
44,796,562 |
28,942,594 |
| 核數師意見 |
1 |
0 |
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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