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天福(開曼)控股有限公司, 06868.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 |
固定資產 |
1,156,882 |
1,188,059 |
1,143,948 |
1,046,518 |
1,116,153 |
990,243 |
997,039 |
988,779 |
964,062 |
881,728 |
730,551 |
589,051 |
407,693 |
303,252 |
257,664 |
272,309 |
投資 |
120,505 |
115,152 |
112,797 |
112,969 |
117,594 |
108,492 |
5,984 |
9,214 |
9,811 |
6,469 |
4,791 |
4,341 |
4,061 |
3,748 |
3,258 |
4,536 |
流動資產 |
1,606,473 |
1,777,649 |
1,881,131 |
1,626,213 |
1,484,590 |
1,691,138 |
1,616,744 |
1,255,115 |
1,387,757 |
1,695,861 |
1,477,367 |
1,405,545 |
1,990,361 |
1,178,025 |
763,613 |
434,615 |
其他資產 |
117,984 |
58,632 |
74,186 |
182,021 |
184,775 |
47,775 |
76,824 |
153,153 |
141,119 |
260,549 |
128,685 |
135,433 |
75,812 |
41,703 |
10,062 |
4,710 |
總資產 |
3,001,844 |
3,139,492 |
3,212,062 |
2,967,721 |
2,903,112 |
2,837,648 |
2,696,591 |
2,406,261 |
2,502,749 |
2,844,607 |
2,341,394 |
2,134,370 |
2,477,927 |
1,526,728 |
1,034,597 |
716,170 |
長期債項 |
158,123 |
151,768 |
101,098 |
102,912 |
101,647 |
6,703 |
7,489 |
8,236 |
0 |
122,380 |
0 |
0 |
0 |
738 |
3,688 |
0 |
其他長期負債 |
112,370 |
100,574 |
90,753 |
82,845 |
61,862 |
52,470 |
51,720 |
43,527 |
45,231 |
20,445 |
17,453 |
11,963 |
14,497 |
14,477 |
13,771 |
5,213 |
流動負債 |
945,639 |
1,117,084 |
1,187,392 |
1,030,440 |
1,045,305 |
740,797 |
535,460 |
367,609 |
532,688 |
737,997 |
433,584 |
293,829 |
572,948 |
847,821 |
464,679 |
297,444 |
股本 |
89,474 |
89,784 |
90,025 |
90,571 |
91,274 |
98,593 |
100,816 |
100,816 |
100,816 |
100,816 |
100,816 |
100,816 |
100,816 |
8,875 |
0 |
0 |
儲備 |
1,696,238 |
1,680,282 |
1,742,794 |
1,660,953 |
1,603,024 |
1,939,085 |
2,001,106 |
1,886,073 |
1,824,014 |
1,862,969 |
1,789,541 |
1,727,762 |
1,789,666 |
654,817 |
552,459 |
413,513 |
股東權益 |
1,785,712 |
1,770,066 |
1,832,819 |
1,751,524 |
1,694,298 |
2,037,678 |
2,101,922 |
1,986,889 |
1,924,830 |
1,963,785 |
1,890,357 |
1,828,578 |
1,890,482 |
663,692 |
552,459 |
413,513 |
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 |
主要項目 |
存貨 |
1,015,959 |
1,063,367 |
1,061,873 |
875,976 |
782,635 |
648,687 |
544,194 |
446,060 |
471,382 |
422,758 |
423,691 |
431,437 |
380,026 |
299,173 |
190,937 |
148,636 |
現金及銀行結存 |
276,927 |
348,443 |
368,380 |
364,999 |
318,151 |
723,620 |
720,665 |
483,098 |
557,646 |
937,588 |
728,252 |
675,741 |
1,191,999 |
454,145 |
146,678 |
21,767 |
短期債項 |
523,318 |
703,945 |
656,525 |
624,062 |
559,888 |
343,088 |
172,543 |
94,145 |
251,656 |
477,345 |
121,454 |
104,283 |
324,771 |
398,976 |
256,312 |
143,000 |
總債項 |
681,441 |
855,713 |
757,623 |
726,974 |
661,535 |
349,791 |
180,032 |
102,381 |
251,656 |
599,725 |
121,454 |
104,283 |
324,771 |
399,714 |
260,000 |
143,000 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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