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大唐潼金控股有限公司, 08299.HK - 綜合資產負債表 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
固定資產 |
691,281 |
763,832 |
723,123 |
658,263 |
675,291 |
635,583 |
511,326 |
542,382 |
511,411 |
491,310 |
470,005 |
4,112 |
28,117 |
29,984 |
26,990 |
26,787 |
投資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
85,138 |
0 |
0 |
0 |
0 |
流動資產 |
120,376 |
42,046 |
38,091 |
26,436 |
30,909 |
65,975 |
142,366 |
189,940 |
192,720 |
209,852 |
157,405 |
61,027 |
80,772 |
74,012 |
103,109 |
79,893 |
其他資產 |
95,353 |
118,344 |
105,849 |
95,404 |
101,738 |
110,892 |
56,422 |
56,579 |
59,407 |
60,737 |
53,846 |
1,641,683 |
1,520,636 |
67,727 |
1,812 |
4,097 |
總資產 |
907,010 |
924,222 |
867,063 |
780,103 |
807,938 |
812,450 |
710,114 |
788,901 |
763,538 |
761,899 |
681,256 |
1,791,960 |
1,629,525 |
171,723 |
131,911 |
110,777 |
長期債項 |
302,966 |
388,758 |
408,492 |
364,946 |
371,065 |
291,926 |
412,889 |
484,650 |
486,200 |
514,309 |
425,101 |
94,843 |
539,235 |
0 |
1,551 |
3,127 |
其他長期負債 |
37,994 |
36,134 |
2,215 |
2,237 |
1,888 |
2,258 |
0 |
0 |
0 |
0 |
0 |
0 |
57,141 |
1,091 |
1,037 |
911 |
流動負債 |
125,419 |
227,534 |
207,211 |
175,300 |
134,644 |
201,703 |
221,871 |
189,014 |
173,330 |
168,102 |
135,378 |
143,819 |
94,597 |
14,968 |
43,621 |
24,009 |
股本 |
5,987 |
89,807 |
89,807 |
89,807 |
898,078 |
89,807 |
53,794 |
53,794 |
53,794 |
53,794 |
53,794 |
44,819 |
8,270 |
3,871 |
3,571 |
3,571 |
儲備 |
374,480 |
138,125 |
124,065 |
115,064 |
173,261 |
198,164 |
12,806 |
56,200 |
53,962 |
39,495 |
72,396 |
1,492,823 |
927,933 |
151,793 |
82,131 |
79,159 |
股東權益 |
380,467 |
227,932 |
213,872 |
204,871 |
1,071,339 |
287,971 |
66,600 |
109,994 |
107,756 |
93,289 |
126,190 |
1,537,642 |
936,203 |
155,664 |
85,702 |
82,730 |
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 |
主要項目 |
存貨 |
16,701 |
5,554 |
7,018 |
8,251 |
8,158 |
19,624 |
73,741 |
116,527 |
125,118 |
136,714 |
99,694 |
932 |
7,651 |
17,455 |
25,957 |
20,672 |
現金及銀行結存 |
44,641 |
4,444 |
5,916 |
2,141 |
2,196 |
22,377 |
6,127 |
3,277 |
355 |
400 |
127 |
2,087 |
9,966 |
19,961 |
11,891 |
15,647 |
短期債項 |
21,675 |
55,726 |
38,428 |
41,358 |
39,416 |
50,860 |
55,558 |
60,254 |
60,291 |
55,038 |
52,132 |
66,221 |
28,111 |
64 |
13,455 |
5,328 |
總債項 |
324,641 |
444,484 |
446,920 |
406,304 |
410,481 |
342,786 |
468,447 |
544,904 |
546,491 |
569,347 |
477,233 |
161,064 |
567,346 |
64 |
15,006 |
8,455 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
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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