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世茂集團控股有限公司, 00813.HK - 綜合資產負債表 |
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 |
25,448,115 |
25,900,779 |
25,180,580 |
24,140,696 |
59,434,423 |
55,726,582 |
53,983,142 |
49,519,128 |
46,214,056 |
42,965,412 |
40,668,065 |
31,367,836 |
20,981,012 |
15,324,584 |
17,633,308 |
17,423,598 |
9,959,062 |
6,833,391 |
投資 |
90,229,491 |
96,224,195 |
96,255,308 |
81,398,554 |
18,124,567 |
16,015,502 |
11,037,146 |
11,887,643 |
9,996,629 |
7,424,824 |
5,846,230 |
5,883,520 |
4,668,819 |
3,035,542 |
1,976,982 |
297,804 |
311,734 |
150,720 |
流動資產 |
485,200,542 |
489,882,813 |
455,558,422 |
353,925,869 |
288,848,834 |
222,531,472 |
189,190,340 |
174,937,039 |
156,885,890 |
117,948,704 |
78,606,216 |
73,207,584 |
54,795,111 |
34,886,970 |
21,698,906 |
17,542,133 |
13,812,602 |
7,320,010 |
其他資產 |
15,332,791 |
16,096,282 |
12,758,840 |
11,988,948 |
11,189,027 |
13,285,117 |
7,692,377 |
7,910,881 |
7,436,882 |
7,428,918 |
5,707,284 |
6,783,601 |
15,224,373 |
13,280,487 |
5,172,145 |
4,007,067 |
3,612,729 |
1,260,862 |
總資產 |
616,210,939 |
628,104,069 |
589,753,150 |
471,454,067 |
377,596,851 |
307,558,673 |
261,903,005 |
244,254,691 |
220,533,457 |
175,767,858 |
130,827,795 |
117,242,541 |
95,669,315 |
66,527,583 |
46,481,341 |
39,270,602 |
27,696,127 |
15,564,983 |
長期債項 |
82,707,570 |
123,967,606 |
108,641,757 |
89,866,397 |
77,825,292 |
69,309,472 |
49,410,556 |
53,253,761 |
43,269,371 |
37,553,681 |
28,613,297 |
27,577,834 |
24,695,507 |
14,903,502 |
10,895,097 |
10,384,037 |
6,470,680 |
1,913,404 |
其他長期負債 |
8,469,828 |
8,704,284 |
8,520,394 |
7,533,056 |
6,596,455 |
6,025,277 |
5,666,533 |
5,471,821 |
4,339,374 |
3,985,242 |
3,775,578 |
3,172,815 |
2,370,209 |
1,824,947 |
1,605,101 |
1,639,444 |
1,216,802 |
967,982 |
流動負債 |
445,528,456 |
381,432,496 |
320,096,247 |
257,350,428 |
187,894,927 |
135,477,127 |
118,608,923 |
110,779,789 |
107,941,628 |
82,377,073 |
57,511,688 |
51,473,815 |
38,649,615 |
24,282,049 |
14,943,724 |
8,434,913 |
8,480,276 |
10,173,379 |
股本 |
384,165 |
384,165 |
362,850 |
341,575 |
341,575 |
348,864 |
348,864 |
356,275 |
356,275 |
356,275 |
356,275 |
355,737 |
362,384 |
361,938 |
336,015 |
340,382 |
317,521 |
0 |
儲備 |
36,141,316 |
57,433,792 |
87,639,210 |
65,913,306 |
58,892,631 |
57,285,819 |
52,107,187 |
49,805,385 |
46,507,104 |
41,385,975 |
35,550,875 |
30,235,943 |
26,336,450 |
22,985,936 |
18,359,804 |
18,107,802 |
11,210,848 |
2,510,218 |
股東權益 |
36,525,481 |
57,817,957 |
88,002,060 |
66,254,881 |
59,234,206 |
57,634,683 |
52,456,051 |
50,161,660 |
46,863,379 |
41,742,250 |
35,907,150 |
30,591,680 |
26,698,834 |
23,347,874 |
18,695,819 |
18,448,184 |
11,528,369 |
2,510,218 |
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 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
323,168,336 |
332,890,055 |
313,787,270 |
234,467,515 |
192,689,769 |
133,554,704 |
120,342,997 |
118,867,526 |
104,706,444 |
74,164,772 |
44,712,293 |
44,706,201 |
33,775,336 |
24,098,417 |
17,830,682 |
11,339,302 |
4,169,949 |
6,006,778 |
現金及銀行結存 |
33,771,997 |
57,884,323 |
68,467,009 |
59,623,030 |
49,576,785 |
33,006,772 |
22,234,833 |
22,591,843 |
20,471,830 |
19,573,249 |
18,097,873 |
13,993,962 |
13,728,630 |
7,479,341 |
2,001,408 |
5,005,931 |
6,023,090 |
733,809 |
短期債項 |
191,427,878 |
107,887,358 |
36,578,254 |
36,921,886 |
31,306,474 |
18,325,780 |
17,926,729 |
17,140,216 |
18,724,718 |
11,775,322 |
12,380,644 |
14,983,419 |
9,376,655 |
5,623,394 |
3,538,906 |
1,252,451 |
1,652,309 |
724,294 |
總債項 |
274,135,448 |
231,854,964 |
145,220,011 |
126,788,283 |
109,131,766 |
87,635,252 |
67,337,285 |
70,393,977 |
61,994,089 |
49,329,003 |
40,993,941 |
42,561,253 |
34,072,162 |
20,526,896 |
14,434,003 |
11,636,488 |
8,122,989 |
2,637,698 |
核數師意見 |
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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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