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中國儒意控股有限公司, 00136.HK - 綜合資產負債表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
固定資產 |
72,695 |
77,426 |
26,290 |
33,821 |
31,184 |
43,009 |
58,060 |
24,532 |
26,660 |
27,714 |
29,371 |
360,994 |
26,945 |
25,400 |
24,587 |
141,250 |
258,054 |
82,088 |
投資 |
524,115 |
170,987 |
553 |
631 |
589 |
645 |
795 |
765 |
910 |
0 |
0 |
462,660 |
81,000 |
45,000 |
20,000 |
0 |
0 |
0 |
流動資產 |
5,200,949 |
3,992,901 |
1,234,351 |
1,489,614 |
1,373,072 |
1,152,713 |
1,026,792 |
841,009 |
97,206 |
112,062 |
364,133 |
444,524 |
698,174 |
612,058 |
343,115 |
503,269 |
81,240 |
139,696 |
其他資產 |
7,421,210 |
6,378,578 |
12,047 |
13,739 |
27,138 |
9,397 |
15,229 |
0 |
698 |
6,867 |
9,205 |
2,452,106 |
4,068 |
16,632 |
5,368 |
5,926 |
5,927 |
26,937 |
總資產 |
13,218,969 |
10,619,892 |
1,273,241 |
1,537,805 |
1,431,983 |
1,205,764 |
1,100,876 |
866,306 |
125,474 |
146,643 |
402,709 |
3,720,284 |
810,187 |
699,090 |
393,070 |
650,445 |
345,222 |
248,722 |
長期債項 |
1,741,619 |
1,399,815 |
11,811 |
6,654 |
52,747 |
50,461 |
60,515 |
60,300 |
60,430 |
92,543 |
893,341 |
2,346,755 |
0 |
0 |
0 |
0 |
40,231 |
8,109 |
其他長期負債 |
1,460,337 |
1,875,677 |
0 |
0 |
3,657 |
3,551 |
3,776 |
4,266 |
4,698 |
7,159 |
3,245 |
46,888 |
635 |
0 |
0 |
0 |
3,038 |
3,205 |
流動負債 |
2,041,582 |
1,724,984 |
78,262 |
389,600 |
332,938 |
270,697 |
103,298 |
69,757 |
88,030 |
146,868 |
592,228 |
95,433 |
52,582 |
44,172 |
33,349 |
40,924 |
65,438 |
46,834 |
股本 |
193,805 |
180,467 |
161,228 |
150,172 |
150,172 |
150,172 |
149,199 |
147,179 |
312,689 |
153,461 |
18,414 |
456,678 |
230,478 |
59,052 |
28,592 |
190,616 |
44,400 |
42,400 |
儲備 |
7,777,434 |
5,432,784 |
1,021,940 |
991,379 |
890,906 |
730,080 |
779,411 |
580,177 |
-345,401 |
-259,086 |
-1,109,813 |
769,605 |
522,176 |
592,202 |
327,684 |
415,505 |
192,115 |
148,174 |
股東權益 |
7,971,239 |
5,613,251 |
1,183,168 |
1,141,551 |
1,041,078 |
880,252 |
928,610 |
727,356 |
-32,712 |
-105,625 |
-1,091,399 |
1,226,283 |
752,654 |
651,254 |
356,276 |
606,121 |
236,515 |
190,574 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
986 |
2,257 |
8,840 |
30,317 |
43,119 |
4,616 |
2,475 |
2,979 |
3,523 |
4,413 |
4,762 |
8,446 |
11,804 |
8,727 |
5,586 |
8,100 |
12,764 |
8,667 |
現金及銀行結存 |
1,189,720 |
1,139,463 |
1,031,092 |
1,313,301 |
1,227,239 |
901,165 |
936,487 |
764,136 |
45,843 |
59,102 |
52,710 |
208,181 |
16,805 |
75,720 |
33,228 |
41,426 |
14,895 |
44,736 |
短期債項 |
64,487 |
163,531 |
4,927 |
67,042 |
370 |
372 |
188 |
210 |
16,465 |
70,368 |
503,272 |
28,724 |
526 |
0 |
0 |
0 |
28,963 |
16,415 |
總債項 |
1,806,106 |
1,563,346 |
16,738 |
73,696 |
53,117 |
50,833 |
60,703 |
60,510 |
76,895 |
162,911 |
1,396,613 |
2,375,479 |
526 |
0 |
0 |
0 |
69,194 |
24,524 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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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