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| 上海實業控股有限公司 00363 | |
| 綜合資產負債表-全年 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 固定資產 |
43,286,059 |
35,928,064 |
35,448,865 |
33,465,227 |
28,869,853 |
| 投資 |
20,593,915 |
19,431,075 |
14,793,513 |
13,106,845 |
10,364,627 |
| 流動資產 |
75,167,110 |
93,586,632 |
107,652,556 |
104,951,770 |
98,275,264 |
| 其他資產 |
40,264,528 |
44,987,981 |
49,815,601 |
43,358,528 |
37,432,546 |
| 總資產 |
179,311,612 |
193,933,752 |
207,710,535 |
194,882,370 |
174,942,290 |
| 長期債項 |
44,228,233 |
40,953,267 |
40,768,195 |
43,504,637 |
35,245,868 |
| 其他長期負債 |
10,198,620 |
10,790,696 |
11,953,418 |
8,633,277 |
8,530,350 |
| 流動負債 |
47,424,656 |
65,395,878 |
73,631,221 |
60,677,073 |
58,361,512 |
| 股本 |
13,649,839 |
13,649,839 |
13,649,839 |
13,649,839 |
13,649,839 |
| 儲備 |
32,953,201 |
31,874,182 |
33,789,615 |
28,932,075 |
26,589,973 |
| 股東權益 |
46,603,040 |
45,524,021 |
47,439,454 |
42,581,914 |
40,239,812 |
| 貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
| 單位 |
'000 |
'000 |
'000 |
'000 |
'000 |
| 主要項目 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 存貨 |
33,908,088 |
40,666,892 |
53,441,173 |
59,557,443 |
56,706,001 |
| 現金及銀行結存 |
27,790,822 |
30,885,377 |
39,527,911 |
29,303,601 |
29,325,481 |
| 短期債項 |
14,600,389 |
17,988,489 |
23,738,193 |
13,868,584 |
19,544,512 |
| 總債項 |
58,828,622 |
58,941,756 |
64,506,388 |
57,373,221 |
54,790,380 |
| 核數師意見 |
1 |
1 |
1 |
1 |
1 |
|
| 說明：1代表無保留意見；2代表無保留意見 (已就基本不明朗事項作出恰當披露)；3代表保留意見 |
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| 更新日期： 2024/10/22 |
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