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津上精密機床(中國)有限公司, 01651.HK - 綜合資產負債表 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
固定資產 |
607,697 |
623,144 |
552,685 |
497,706 |
346,093 |
324,741 |
342,221 |
374,930 |
393,535 |
投資 |
2,800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
2,870,410 |
2,868,088 |
2,135,761 |
1,417,723 |
1,575,912 |
1,469,782 |
1,013,494 |
728,229 |
957,004 |
其他資產 |
28,458 |
21,839 |
20,509 |
14,008 |
54,835 |
43,978 |
42,023 |
42,313 |
44,525 |
總資產 |
3,509,365 |
3,513,071 |
2,708,955 |
1,929,437 |
1,976,840 |
1,838,501 |
1,397,738 |
1,145,472 |
1,395,064 |
長期債項 |
1,439 |
1,107 |
1,013 |
1,427 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
106,624 |
77,887 |
54,253 |
19,975 |
15,126 |
3,925 |
2,492 |
2,962 |
3,199 |
流動負債 |
872,409 |
1,212,735 |
895,341 |
439,172 |
545,672 |
670,781 |
743,349 |
577,057 |
866,233 |
股本 |
319,836 |
319,836 |
319,836 |
320,312 |
320,312 |
320,312 |
0 |
0 |
0 |
儲備 |
2,209,057 |
1,901,506 |
1,438,512 |
1,148,551 |
1,095,730 |
843,483 |
651,897 |
565,453 |
525,632 |
股東權益 |
2,528,893 |
2,221,342 |
1,758,348 |
1,468,863 |
1,416,042 |
1,163,795 |
651,897 |
565,453 |
525,632 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
主要項目 |
存貨 |
1,055,191 |
1,033,543 |
675,419 |
618,849 |
647,303 |
503,542 |
479,875 |
508,136 |
720,581 |
現金及銀行結存 |
977,572 |
570,931 |
437,654 |
222,098 |
414,902 |
334,518 |
130,833 |
96,093 |
89,091 |
短期債項 |
1,719 |
23,728 |
2,279 |
1,560 |
0 |
0 |
274,529 |
379,829 |
363,770 |
總債項 |
3,158 |
24,835 |
3,292 |
2,987 |
0 |
0 |
274,529 |
379,829 |
363,770 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
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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