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森浩集團股份有限公司, 08285.HK - 綜合資產負債表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
固定資產 |
814 |
1,223 |
1,143 |
4,703 |
2,236 |
1,483 |
1,642 |
3,288 |
375,774 |
430,852 |
385,077 |
141,139 |
60,114 |
投資 |
953 |
751 |
592 |
465 |
320 |
199 |
127 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
42,099 |
51,932 |
57,873 |
76,230 |
82,118 |
100,142 |
89,058 |
73,143 |
1,618,158 |
1,329,959 |
881,166 |
329,990 |
277,990 |
其他資產 |
5,478 |
5,460 |
4,714 |
4,765 |
6,466 |
3,586 |
3,807 |
4,171 |
1,038,666 |
1,024,046 |
1,047,862 |
5,764 |
5,889 |
總資產 |
49,344 |
59,366 |
64,322 |
86,163 |
91,140 |
105,410 |
94,634 |
80,602 |
3,032,598 |
2,784,857 |
2,314,105 |
476,893 |
343,993 |
長期債項 |
4,693 |
74 |
0 |
524 |
0 |
0 |
0 |
0 |
576,000 |
192,000 |
150,000 |
0 |
0 |
其他長期負債 |
0 |
0 |
504 |
3,801 |
0 |
0 |
0 |
0 |
823,326 |
845,858 |
856,042 |
997 |
120 |
流動負債 |
42,236 |
41,219 |
35,024 |
34,728 |
25,155 |
75,438 |
69,572 |
61,269 |
833,460 |
1,030,682 |
686,756 |
102,237 |
52,190 |
股本 |
4,470 |
4,470 |
4,470 |
4,470 |
4,470 |
9 |
0 |
0 |
123,314 |
123,314 |
123,314 |
102,762 |
46,710 |
儲備 |
5 |
14,826 |
24,034 |
41,454 |
61,515 |
29,963 |
25,062 |
19,332 |
676,498 |
593,003 |
497,993 |
270,897 |
244,973 |
股東權益 |
4,475 |
19,296 |
28,504 |
45,924 |
65,985 |
29,972 |
25,062 |
19,332 |
799,812 |
716,317 |
621,307 |
373,659 |
291,683 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
25,581 |
34,707 |
30,182 |
38,854 |
38,888 |
45,023 |
28,669 |
28,323 |
92,299 |
89,629 |
91,148 |
38,229 |
34,661 |
現金及銀行結存 |
9,659 |
4,892 |
13,899 |
10,975 |
17,988 |
19,146 |
20,979 |
11,140 |
1,317,366 |
1,024,017 |
571,061 |
239,447 |
201,307 |
短期債項 |
21,207 |
18,294 |
16,767 |
15,107 |
6,147 |
26,395 |
34,612 |
26,627 |
446,000 |
588,000 |
280,000 |
0 |
0 |
總債項 |
25,900 |
18,368 |
16,767 |
15,631 |
6,147 |
26,395 |
34,612 |
26,627 |
1,022,000 |
780,000 |
430,000 |
0 |
0 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
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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