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中國三江精細化工有限公司, 02198.HK - 綜合資產負債表 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
固定資產 |
5,439,657 |
5,359,069 |
5,239,614 |
5,525,528 |
5,763,307 |
5,789,464 |
4,854,195 |
2,585,704 |
1,697,228 |
1,135,436 |
1,051,112 |
897,322 |
895,821 |
703,757 |
投資 |
3,347 |
4,177 |
3,114 |
1,000 |
1,000 |
196,106 |
307,756 |
378,003 |
0 |
92,105 |
79,103 |
0 |
0 |
0 |
流動資產 |
2,939,060 |
4,500,381 |
3,402,408 |
2,448,291 |
2,761,678 |
3,956,061 |
4,447,142 |
3,333,774 |
2,944,513 |
2,284,243 |
1,266,758 |
616,895 |
737,110 |
712,662 |
其他資產 |
2,636,593 |
548,809 |
736,994 |
689,899 |
1,152,112 |
725,556 |
803,692 |
776,505 |
168,988 |
151,267 |
140,069 |
122,761 |
138,869 |
152,468 |
總資產 |
11,018,657 |
10,412,436 |
9,382,130 |
8,664,718 |
9,678,097 |
10,667,187 |
10,412,785 |
7,073,986 |
4,810,729 |
3,663,051 |
2,537,042 |
1,636,978 |
1,771,800 |
1,568,887 |
長期債項 |
1,176,143 |
10,443 |
0 |
598,262 |
1,081,011 |
1,351,850 |
1,897,100 |
511,506 |
68,263 |
0 |
48,360 |
89,500 |
139,000 |
80,000 |
其他長期負債 |
27,368 |
18,059 |
13,150 |
13,771 |
22,913 |
18,537 |
18,676 |
26,614 |
27,571 |
47,053 |
32,911 |
32,822 |
14,110 |
341 |
流動負債 |
5,023,455 |
6,327,799 |
5,774,605 |
4,536,028 |
5,845,003 |
7,048,488 |
6,019,294 |
4,068,497 |
2,764,128 |
1,928,453 |
1,120,960 |
1,280,458 |
1,280,449 |
1,267,245 |
股本 |
102,662 |
102,662 |
102,662 |
102,662 |
86,048 |
86,048 |
86,048 |
86,048 |
87,144 |
87,308 |
88,419 |
901 |
0 |
0 |
儲備 |
4,610,025 |
3,934,010 |
3,501,473 |
3,326,032 |
2,478,191 |
2,043,570 |
2,191,243 |
2,258,923 |
1,835,854 |
1,572,702 |
1,244,356 |
233,459 |
301,850 |
194,129 |
股東權益 |
4,712,687 |
4,036,672 |
3,604,135 |
3,428,694 |
2,564,239 |
2,129,618 |
2,277,291 |
2,344,971 |
1,922,998 |
1,660,010 |
1,332,775 |
234,360 |
301,850 |
194,129 |
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 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
948,500 |
878,674 |
1,164,328 |
1,007,914 |
724,229 |
499,598 |
290,594 |
247,580 |
437,076 |
222,335 |
103,952 |
67,717 |
77,080 |
94,788 |
現金及銀行結存 |
983,187 |
2,127,580 |
1,112,556 |
323,678 |
758,497 |
793,207 |
1,613,685 |
996,167 |
1,484,883 |
1,292,331 |
1,094,159 |
345,752 |
294,957 |
330,245 |
短期債項 |
3,037,993 |
4,097,336 |
3,059,725 |
1,954,397 |
2,636,267 |
4,076,991 |
3,763,381 |
2,528,823 |
1,578,817 |
1,435,829 |
745,400 |
629,986 |
647,963 |
568,287 |
總債項 |
4,214,136 |
4,107,779 |
3,059,725 |
2,552,659 |
3,717,278 |
5,428,841 |
5,660,481 |
3,040,329 |
1,647,080 |
1,435,829 |
793,760 |
719,486 |
786,963 |
648,287 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
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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