0289.HK - 永安國際

HKSE - HKSE 即時價格。貨幣為 HKD。
顯示:
損益表
資產負債表
現金流量
年度

資產負債表

所有數字以千元為單位
細節
31/12/2018
31/12/2017
31/12/2016
31/12/2015
資產
目前資產
現金
現金及現金等值
2,827,500
2,941,473
3,356,832
3,116,347
短期投資
779,565
703,908
345,828
378,665
總現金
3,607,065
3,645,381
3,702,660
3,495,012
應收帳款淨額
32,154
40,147
37,432
68,081
存庫
116,515
93,324
102,135
104,762
其他目前資產
-
-
0
0
目前總資產
3,796,348
3,824,687
3,901,162
3,671,476
Non-current assets
物業廠房及設備
Gross property, plant and equipment
1,276,478
1,265,311
1,254,384
1,238,802
Accumulated Depreciation
-894,825
-858,243
-822,985
-789,562
Net property, plant and equipment
381,653
407,068
431,399
449,240
Equity and other investments
-
-
-
-
商譽
-
-
-
-
無形資產
-
-
-
-
Other long-term assets
-
-
0
0
Total non-current assets
16,672,325
15,505,747
12,948,000
12,386,991
總資產
20,468,673
19,330,434
16,849,162
16,058,467
Liabilities and stockholders' equity
Liabilities
目前負債
總收益
35,196
38,888
212,742
35,638
應付賬款
375,689
457,812
433,870
397,070
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
其他目前負債
-
-
433,870
397,070
目前總負債
490,529
558,238
669,219
454,197
Non-current liabilities
長期負債
104,487
154,338
0
214,668
Deferred taxes liabilities
760,550
755,925
565,532
508,262
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
0
0
Total non-current liabilities
865,037
910,263
565,532
722,930
總負債
1,355,566
1,468,501
1,234,751
1,177,127
股東權益
普通股
29,360
29,389
29,461
29,508
保留盈利
18,167,014
16,759,284
14,720,778
13,965,345
Accumulated other comprehensive income
-
-
-
-
股東權益總額
19,080,443
17,830,583
15,587,480
14,856,203
Total liabilities and stockholders' equity
20,468,673
19,330,434
16,849,162
16,058,467