|
卡森国际控股有限公司, 00496.HK - 综合资产负债表 |
2022-12 |
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 |
1,129,960 |
1,486,955 |
1,699,740 |
1,796,012 |
1,429,707 |
916,156 |
807,310 |
961,216 |
923,774 |
752,721 |
512,794 |
584,032 |
1,068,239 |
1,018,048 |
1,520,997 |
1,267,273 |
1,206,500 |
1,281,230 |
投资 |
84,865 |
123,673 |
36,234 |
17,442 |
18,203 |
0 |
0 |
0 |
223,056 |
859,213 |
498,619 |
396,996 |
487,857 |
193,074 |
95,526 |
61,725 |
29,652 |
10,248 |
流动资产 |
4,415,304 |
4,183,051 |
4,352,531 |
4,102,373 |
6,072,849 |
7,621,455 |
5,339,788 |
7,067,809 |
7,764,946 |
7,341,214 |
6,557,977 |
5,396,150 |
3,535,419 |
2,802,434 |
2,694,405 |
2,563,506 |
2,547,073 |
2,825,317 |
其他资产 |
191,577 |
180,713 |
193,008 |
379,401 |
631,814 |
192,421 |
154,762 |
194,580 |
225,556 |
180,746 |
631,578 |
608,812 |
565,280 |
306,318 |
68,817 |
246,946 |
291,303 |
324,895 |
总资产 |
5,821,706 |
5,974,392 |
6,281,513 |
6,295,228 |
8,152,573 |
8,730,032 |
6,301,860 |
8,223,605 |
9,137,332 |
9,133,894 |
8,200,968 |
6,985,990 |
5,656,795 |
4,319,874 |
4,379,745 |
4,139,450 |
4,074,528 |
4,441,690 |
长期债项 |
581,211 |
627,870 |
608,212 |
615,769 |
545,000 |
85,000 |
318,945 |
316,891 |
690,849 |
475,276 |
148,410 |
6,513 |
107,459 |
198,404 |
13,555 |
10,400 |
10,400 |
100,492 |
其他长期负债 |
19,786 |
22,162 |
21,482 |
22,015 |
27,067 |
37,868 |
44,276 |
172,852 |
228,369 |
326,289 |
247,527 |
204,868 |
168,396 |
92,970 |
0 |
0 |
74,112 |
98,306 |
流动负债 |
1,508,702 |
1,670,370 |
2,212,158 |
2,296,927 |
4,661,548 |
5,708,693 |
2,812,568 |
4,453,765 |
5,110,806 |
4,914,125 |
4,893,292 |
4,183,102 |
3,061,150 |
1,973,305 |
2,430,628 |
2,159,204 |
1,881,151 |
2,043,332 |
股本 |
1,654 |
1,712 |
1,712 |
1,712 |
1,712 |
1,735 |
1,735 |
1,735 |
1,400 |
1,400 |
1,400 |
1,400 |
1,395 |
1,404 |
1,404 |
1,227 |
1,227 |
1,256 |
储备 |
3,679,671 |
3,620,373 |
3,399,323 |
3,294,471 |
2,847,580 |
2,812,684 |
3,032,438 |
3,165,599 |
2,961,307 |
3,260,017 |
2,813,664 |
2,517,587 |
2,292,792 |
2,050,885 |
1,852,654 |
1,915,927 |
2,107,638 |
2,198,304 |
股东权益 |
3,681,325 |
3,622,085 |
3,401,035 |
3,296,183 |
2,849,292 |
2,814,419 |
3,034,173 |
3,167,334 |
2,962,707 |
3,261,417 |
2,815,064 |
2,518,987 |
2,294,187 |
2,052,289 |
1,854,058 |
1,917,154 |
2,108,865 |
2,199,560 |
货币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
单位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要项目 |
存货 |
2,621,860 |
2,664,135 |
2,614,453 |
2,563,180 |
3,733,102 |
4,710,740 |
3,863,063 |
5,013,209 |
5,278,425 |
4,955,394 |
4,808,706 |
3,677,159 |
1,739,027 |
1,002,869 |
1,475,064 |
1,142,720 |
1,326,216 |
1,378,842 |
现金及银行结存 |
553,084 |
386,609 |
456,713 |
369,033 |
1,027,216 |
1,435,442 |
348,960 |
321,804 |
577,984 |
788,790 |
808,000 |
564,757 |
873,691 |
537,974 |
510,644 |
590,292 |
544,194 |
612,390 |
短期债项 |
240,314 |
218,808 |
331,711 |
316,044 |
354,997 |
407,974 |
462,002 |
1,721,308 |
1,915,987 |
1,625,443 |
1,280,978 |
1,424,376 |
1,379,402 |
1,083,528 |
1,429,002 |
1,546,812 |
1,246,689 |
1,191,246 |
总债项 |
821,525 |
846,678 |
939,923 |
931,813 |
899,997 |
492,974 |
780,947 |
2,038,199 |
2,606,836 |
2,100,719 |
1,429,388 |
1,430,889 |
1,486,861 |
1,281,932 |
1,442,557 |
1,557,212 |
1,257,089 |
1,291,738 |
核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
说明:1代表无保留意见;2代表保留意见;3代表修改意见
|
|