|
中泛控股有限公司, 00715.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 |
2,595,108 |
2,905,285 |
8,036,897 |
7,268,097 |
6,151,252 |
4,108,745 |
2,407,410 |
1,148,758 |
1,046,447 |
1,014,018 |
1,005,600 |
948,797 |
918,004 |
961,149 |
3,939,164 |
3,646,781 |
3,445,206 |
投资 |
5,540,371 |
5,511,148 |
96,647 |
378,990 |
989,416 |
1,356,980 |
1,645,824 |
678,536 |
159,587 |
1,276,628 |
1,201,163 |
1,228,390 |
1,210,763 |
3,281 |
3,153 |
3,328 |
224,419 |
流动资产 |
12,423,293 |
16,070,400 |
15,982,325 |
15,963,858 |
13,801,919 |
10,854,128 |
4,102,217 |
4,724,929 |
5,346,677 |
4,321,546 |
4,529,647 |
4,613,719 |
4,842,617 |
6,285,696 |
1,844,339 |
1,799,557 |
1,811,560 |
其他资产 |
704,229 |
642,397 |
798,196 |
634,690 |
515,522 |
647,324 |
579,463 |
205,364 |
0 |
0 |
0 |
0 |
0 |
2,211 |
435,612 |
431,288 |
349,365 |
总资产 |
21,263,001 |
25,129,230 |
24,914,065 |
24,245,635 |
21,458,109 |
16,967,177 |
8,734,914 |
6,757,587 |
6,552,711 |
6,612,192 |
6,736,410 |
6,790,906 |
6,971,384 |
7,252,337 |
6,222,268 |
5,880,954 |
5,830,550 |
长期债项 |
46,572 |
1,056,735 |
10,603,206 |
6,828,343 |
1,067,007 |
756,122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
69,281 |
969,056 |
916,684 |
其他长期负债 |
8,826,742 |
6,882,227 |
275,534 |
269,339 |
268,787 |
243,798 |
419,283 |
190,441 |
177,860 |
167,441 |
154,665 |
137,195 |
182,681 |
185,077 |
660,469 |
825,371 |
725,633 |
流动负债 |
8,136,641 |
7,661,212 |
3,483,020 |
6,335,513 |
8,946,515 |
4,684,550 |
1,924,427 |
338,470 |
119,335 |
169,322 |
299,084 |
325,478 |
463,695 |
730,757 |
833,254 |
893,174 |
1,042,243 |
股本 |
1,614,265 |
1,614,265 |
1,614,265 |
1,614,265 |
1,614,265 |
1,614,265 |
1,076,177 |
896,814 |
896,814 |
896,814 |
896,814 |
896,680 |
895,207 |
895,065 |
894,944 |
670,500 |
670,500 |
储备 |
2,244,287 |
7,514,990 |
8,518,618 |
8,759,303 |
9,093,074 |
9,039,041 |
5,063,406 |
5,068,350 |
5,203,949 |
5,238,248 |
5,254,368 |
5,314,461 |
5,316,395 |
5,288,346 |
3,640,464 |
2,522,853 |
2,475,490 |
股东权益 |
3,858,552 |
9,129,255 |
10,132,883 |
10,373,568 |
10,707,339 |
10,653,306 |
6,139,583 |
5,965,164 |
6,100,763 |
6,135,062 |
6,151,182 |
6,211,141 |
6,211,602 |
6,183,411 |
4,535,408 |
3,193,353 |
3,145,990 |
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 |
12,264,978 |
15,829,178 |
15,690,742 |
14,798,884 |
12,131,649 |
9,721,171 |
2,804,199 |
0 |
0 |
0 |
0 |
0 |
20,965 |
78,351 |
258,101 |
297,056 |
381,551 |
现金及银行结存 |
55,530 |
153,589 |
188,290 |
1,089,875 |
1,594,039 |
1,025,559 |
1,105,761 |
3,025,992 |
4,177,793 |
4,279,329 |
4,489,900 |
4,575,232 |
4,734,296 |
5,962,122 |
1,068,118 |
717,764 |
672,444 |
短期债项 |
5,790,300 |
5,606,569 |
1,648,057 |
4,513,893 |
7,381,863 |
2,359,875 |
1,317,670 |
137,970 |
0 |
0 |
40,295 |
0 |
0 |
0 |
0 |
0 |
241,800 |
总债项 |
5,836,872 |
6,663,304 |
12,251,263 |
11,342,236 |
8,448,870 |
3,115,997 |
1,317,670 |
137,970 |
0 |
0 |
40,295 |
0 |
0 |
0 |
69,281 |
969,056 |
1,158,484 |
核数师意见 |
2 |
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
|
|