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| 大悅城地產有限公司 00207 | |
| 綜合資產負債表-全年 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 固定資產 |
61,307,701 |
67,775,663 |
66,055,277 |
63,015,266 |
62,833,400 |
| 投資 |
8,888,951 |
9,507,559 |
6,347,290 |
6,151,957 |
6,327,945 |
| 流動資產 |
71,959,988 |
61,563,845 |
57,120,945 |
53,124,297 |
39,966,361 |
| 其他資產 |
1,462,438 |
1,156,425 |
1,496,879 |
1,875,814 |
1,849,664 |
| 總資產 |
143,619,078 |
140,003,492 |
131,020,391 |
124,167,334 |
110,977,370 |
| 長期債項 |
21,690,125 |
22,486,400 |
15,373,801 |
20,697,258 |
24,021,355 |
| 其他長期負債 |
21,372,376 |
24,966,891 |
16,104,995 |
14,804,187 |
11,512,360 |
| 流動負債 |
44,119,249 |
34,460,923 |
41,522,175 |
35,070,996 |
25,605,762 |
| 股本 |
1,122,414 |
1,122,414 |
1,122,414 |
1,122,414 |
1,122,414 |
| 儲備 |
28,793,950 |
28,801,918 |
28,735,697 |
28,325,296 |
27,912,647 |
| 股東權益 |
29,916,364 |
29,924,332 |
29,858,111 |
29,447,710 |
29,035,061 |
| 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 |
44,081,409 |
38,047,610 |
40,303,292 |
30,972,786 |
21,756,230 |
| 現金及銀行結存 |
19,480,790 |
16,985,661 |
10,485,613 |
16,242,582 |
12,138,931 |
| 短期債項 |
8,069,556 |
6,038,707 |
10,036,879 |
7,031,829 |
3,475,463 |
| 總債項 |
29,759,681 |
28,525,107 |
25,410,680 |
27,729,087 |
27,496,818 |
| 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： 2024/12/20 |
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