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| 旭輝控股(集團)有限公司 00884 | |
| 綜合資產負債表-全年 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 固定資產 |
649,781 |
775,803 |
738,411 |
470,414 |
314,565 |
| 投資 |
78,522,088 |
73,558,753 |
76,597,069 |
59,318,030 |
40,403,678 |
| 流動資產 |
217,818,220 |
307,619,880 |
351,526,976 |
316,858,665 |
281,833,374 |
| 其他資產 |
4,090,803 |
4,178,411 |
3,887,076 |
2,652,297 |
2,303,543 |
| 總資產 |
301,080,892 |
386,132,847 |
432,749,532 |
379,299,406 |
324,855,160 |
| 長期債項 |
23,130,726 |
36,473,172 |
96,531,867 |
86,072,589 |
82,632,322 |
| 其他長期負債 |
4,860,564 |
4,821,151 |
5,078,203 |
2,713,928 |
3,158,473 |
| 流動負債 |
208,520,782 |
258,658,122 |
223,739,669 |
206,870,639 |
170,867,420 |
| 股本 |
855,610 |
855,575 |
715,191 |
668,481 |
639,723 |
| 儲備 |
19,373,671 |
28,558,791 |
41,274,963 |
35,383,200 |
29,559,614 |
| 股東權益 |
20,229,281 |
29,414,366 |
41,990,154 |
36,051,681 |
30,199,337 |
| 貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
| 單位 |
'000 |
'000 |
'000 |
'000 |
'000 |
| 主要項目 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 存貨 |
118,269,499 |
184,238,020 |
188,301,558 |
141,922,592 |
130,755,546 |
| 現金及銀行結存 |
13,753,889 |
20,553,415 |
46,709,699 |
51,154,569 |
58,968,371 |
| 短期債項 |
69,314,227 |
72,460,593 |
17,804,946 |
18,765,096 |
21,204,978 |
| 總債項 |
92,444,953 |
108,933,765 |
114,336,813 |
104,837,685 |
103,837,300 |
| 核數師意見 |
1 |
1 |
1 |
1 |
1 |
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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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| 更新日期： 2024/04/07 |
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