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| 粵海投資有限公司 00270 | |
| 綜合資產負債表-全年 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 固定資產 |
36,848,671 |
33,254,279 |
32,731,696 |
29,583,954 |
25,612,292 |
| 投資 |
3,759,778 |
4,086,419 |
4,421,196 |
4,472,644 |
4,147,129 |
| 流動資產 |
55,277,811 |
52,220,752 |
51,164,304 |
27,349,782 |
26,022,816 |
| 其他資產 |
44,079,712 |
43,953,170 |
41,713,627 |
28,194,162 |
20,642,257 |
| 總資產 |
139,965,972 |
133,514,620 |
130,030,823 |
89,600,542 |
76,424,494 |
| 長期債項 |
27,733,297 |
31,253,973 |
22,750,186 |
5,984,679 |
7,350,436 |
| 其他長期負債 |
8,536,858 |
8,083,048 |
8,130,961 |
7,892,968 |
7,738,912 |
| 流動負債 |
45,666,192 |
35,668,282 |
37,244,799 |
19,766,934 |
10,642,153 |
| 股本 |
8,966,177 |
8,966,177 |
8,966,177 |
8,966,177 |
8,966,177 |
| 儲備 |
32,836,033 |
34,362,465 |
37,244,521 |
35,261,621 |
32,190,190 |
| 股東權益 |
41,802,210 |
43,328,642 |
46,210,698 |
44,227,798 |
41,156,367 |
| 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 |
33,183,716 |
35,724,346 |
35,149,146 |
10,695,043 |
10,804,191 |
| 現金及銀行結存 |
13,081,500 |
9,521,194 |
10,064,512 |
10,484,738 |
13,344,382 |
| 短期債項 |
15,300,199 |
10,122,521 |
7,017,605 |
5,746,379 |
1,459,676 |
| 總債項 |
43,033,496 |
41,376,494 |
29,767,791 |
11,731,058 |
8,810,112 |
| 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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