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北京控股有限公司, 00392.HK - 综合资产负债表 |
2021-12 |
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 |
2006-12 |
2005-12 |
固定资产 |
63,105,336 |
58,047,680 |
54,738,805 |
52,864,958 |
52,913,103 |
44,561,189 |
38,929,879 |
40,024,279 |
39,716,735 |
33,470,612 |
26,998,280 |
22,459,643 |
19,249,856 |
18,186,975 |
16,147,896 |
7,954,786 |
8,483,837 |
投资 |
73,325,100 |
68,197,564 |
64,253,338 |
58,943,840 |
54,759,680 |
36,288,631 |
32,804,607 |
34,590,023 |
30,717,547 |
16,140,182 |
13,702,276 |
10,217,503 |
6,587,104 |
5,620,586 |
4,474,417 |
874,689 |
941,804 |
流动资产 |
52,809,500 |
46,796,719 |
37,629,188 |
32,795,608 |
33,402,727 |
33,836,298 |
33,638,050 |
33,023,411 |
26,206,857 |
27,292,086 |
23,497,978 |
21,780,074 |
16,177,050 |
12,956,248 |
13,309,727 |
6,564,288 |
7,584,224 |
其他资产 |
33,582,115 |
31,762,458 |
29,184,945 |
29,891,874 |
30,473,508 |
30,022,643 |
19,393,504 |
16,536,103 |
12,980,685 |
12,595,741 |
13,156,899 |
12,571,574 |
17,091,300 |
14,932,933 |
11,089,989 |
1,930,389 |
2,620,403 |
总资产 |
222,822,051 |
204,804,421 |
185,806,276 |
174,496,280 |
171,549,018 |
144,708,761 |
124,766,040 |
124,173,816 |
109,621,824 |
89,498,621 |
77,355,433 |
67,028,794 |
59,105,310 |
51,696,742 |
45,022,029 |
17,324,152 |
19,630,268 |
长期债项 |
46,244,817 |
49,240,444 |
52,717,563 |
57,983,308 |
54,095,369 |
32,210,535 |
27,707,641 |
19,439,172 |
18,479,218 |
20,337,602 |
14,481,034 |
9,877,742 |
7,985,725 |
4,411,296 |
3,282,325 |
567,462 |
922,096 |
其他长期负债 |
7,705,112 |
7,610,171 |
7,025,705 |
6,312,571 |
6,330,476 |
5,199,104 |
2,098,750 |
1,521,000 |
1,170,371 |
1,166,029 |
1,391,003 |
1,424,225 |
1,217,640 |
995,554 |
549,500 |
4,231,182 |
4,265,261 |
流动负债 |
59,805,153 |
50,528,084 |
39,048,181 |
29,185,029 |
31,950,168 |
39,260,196 |
26,307,479 |
35,117,664 |
25,904,156 |
20,327,315 |
16,286,667 |
14,790,566 |
10,884,944 |
9,979,422 |
9,625,814 |
3,654,803 |
5,999,970 |
股本 |
30,401,883 |
30,401,883 |
30,401,883 |
30,401,883 |
30,401,883 |
30,401,883 |
30,401,883 |
30,401,883 |
127,019 |
113,757 |
113,757 |
113,737 |
113,737 |
113,700 |
113,894 |
62,250 |
62,250 |
储备 |
65,575,827 |
54,495,223 |
44,879,756 |
39,270,734 |
37,166,167 |
26,919,325 |
27,785,384 |
26,774,473 |
53,894,219 |
39,523,697 |
37,495,910 |
34,154,172 |
31,191,345 |
29,518,248 |
26,775,420 |
8,808,455 |
8,380,691 |
股东权益 |
95,977,710 |
84,897,106 |
75,281,639 |
69,672,617 |
67,568,050 |
57,321,208 |
58,187,267 |
57,176,356 |
54,021,238 |
39,637,454 |
37,609,667 |
34,267,909 |
31,305,082 |
29,631,948 |
26,889,314 |
8,870,705 |
8,442,941 |
货币 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
单位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要项目 |
存货 |
6,218,945 |
5,143,960 |
5,189,188 |
5,138,624 |
5,294,480 |
4,952,949 |
4,644,199 |
5,393,368 |
5,661,492 |
5,942,470 |
5,313,222 |
3,726,623 |
2,995,039 |
3,067,436 |
2,342,259 |
1,648,707 |
1,936,630 |
现金及银行结存 |
33,274,757 |
29,159,307 |
22,195,622 |
17,975,479 |
17,884,920 |
16,028,099 |
13,766,807 |
11,266,441 |
10,858,571 |
12,297,917 |
12,616,070 |
14,572,732 |
9,604,271 |
6,731,353 |
8,204,284 |
2,769,900 |
3,558,296 |
短期债项 |
26,718,763 |
20,126,499 |
11,898,947 |
1,539,407 |
6,391,739 |
18,418,558 |
7,047,965 |
17,775,991 |
7,290,085 |
6,276,941 |
5,704,951 |
2,320,309 |
3,037,948 |
3,172,636 |
2,641,275 |
1,333,950 |
2,505,132 |
总债项 |
72,963,580 |
69,366,943 |
64,616,510 |
59,522,715 |
60,487,108 |
50,629,093 |
34,755,606 |
37,215,163 |
25,769,303 |
26,614,543 |
20,185,985 |
12,198,051 |
11,023,673 |
7,583,932 |
5,923,600 |
1,901,412 |
3,427,228 |
核数师意见 |
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说明:1代表无保留意见;2代表保留意见;3代表修改意见
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