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新华文轩出版传媒股份有限公司- H股, 00811.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 |
2,928,674 |
2,442,451 |
2,542,858 |
1,829,307 |
1,338,281 |
1,364,428 |
1,427,413 |
1,647,892 |
1,498,784 |
1,306,979 |
1,840,653 |
1,160,370 |
1,043,674 |
953,264 |
665,336 |
626,210 |
607,187 |
574,920 |
投资 |
3,090,715 |
3,085,923 |
2,845,569 |
2,386,936 |
2,333,842 |
2,472,674 |
3,618,323 |
3,599,770 |
2,224,363 |
1,758,698 |
1,488,250 |
1,384,134 |
1,600,520 |
725,434 |
477,914 |
236,143 |
53,173 |
59,891 |
流动资产 |
12,750,164 |
11,243,967 |
9,969,755 |
9,085,201 |
7,650,983 |
6,583,899 |
5,269,209 |
4,375,286 |
4,003,044 |
4,169,747 |
4,380,416 |
3,993,222 |
3,694,916 |
3,882,764 |
4,095,492 |
3,766,870 |
1,663,347 |
1,432,696 |
其他资产 |
1,881,834 |
2,001,605 |
1,610,654 |
2,023,060 |
1,964,606 |
1,865,706 |
1,940,231 |
1,032,067 |
1,222,015 |
1,013,357 |
954,128 |
1,091,616 |
924,747 |
236,563 |
148,816 |
306,042 |
82,953 |
77,485 |
总资产 |
20,651,388 |
18,773,946 |
16,968,836 |
15,324,503 |
13,287,712 |
12,286,706 |
12,255,177 |
10,655,015 |
8,948,206 |
8,248,781 |
8,663,447 |
7,629,342 |
7,263,857 |
5,798,025 |
5,387,558 |
4,935,265 |
2,406,660 |
2,144,992 |
长期债项 |
314,531 |
259,594 |
357,266 |
353,248 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
37,500 |
151,125 |
1,125 |
3,525 |
13,125 |
0 |
0 |
其他长期负债 |
132,369 |
64,019 |
71,420 |
113,639 |
102,367 |
130,058 |
120,958 |
31,374 |
42,692 |
0 |
106,089 |
0 |
0 |
0 |
0 |
0 |
47,160 |
7,056 |
流动负债 |
7,542,454 |
7,340,644 |
6,512,000 |
5,737,650 |
4,779,316 |
4,199,825 |
3,839,741 |
3,490,870 |
3,052,062 |
2,944,095 |
3,303,338 |
2,823,916 |
2,310,671 |
1,900,186 |
1,648,507 |
1,198,144 |
1,093,611 |
1,114,638 |
股本 |
1,233,841 |
1,233,841 |
1,233,841 |
1,233,841 |
1,233,841 |
1,233,841 |
1,233,841 |
1,135,131 |
1,135,131 |
1,135,131 |
1,135,131 |
1,135,131 |
1,135,131 |
1,135,131 |
1,135,131 |
1,135,131 |
733,370 |
733,370 |
储备 |
11,256,138 |
9,987,719 |
8,903,003 |
7,973,409 |
7,246,723 |
6,793,461 |
7,101,849 |
6,029,008 |
4,711,217 |
4,135,934 |
3,722,773 |
3,444,617 |
3,495,545 |
2,674,948 |
2,538,774 |
2,543,507 |
532,519 |
289,928 |
股东权益 |
12,489,979 |
11,221,560 |
10,136,844 |
9,207,250 |
8,480,564 |
8,027,302 |
8,335,690 |
7,164,139 |
5,846,348 |
5,271,065 |
4,857,904 |
4,579,748 |
4,630,676 |
3,810,079 |
3,673,905 |
3,678,638 |
1,265,889 |
1,023,298 |
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 |
2,572,840 |
2,742,158 |
2,130,622 |
2,157,448 |
1,921,545 |
1,764,445 |
1,512,551 |
1,464,179 |
1,308,768 |
1,399,151 |
982,838 |
1,055,122 |
822,993 |
696,826 |
827,046 |
576,218 |
338,853 |
499,255 |
现金及银行结存 |
7,801,801 |
6,040,029 |
5,785,975 |
3,512,104 |
2,608,613 |
1,885,682 |
1,695,414 |
1,929,029 |
1,431,289 |
1,567,499 |
2,248,579 |
1,897,548 |
1,977,097 |
2,429,524 |
2,624,981 |
1,546,434 |
873,026 |
592,162 |
短期债项 |
18,000 |
101,706 |
0 |
0 |
0 |
0 |
0 |
0 |
50,000 |
65,000 |
68,000 |
376,950 |
94,250 |
46,125 |
9,600 |
0 |
15,395 |
0 |
总债项 |
332,531 |
361,301 |
357,266 |
353,248 |
0 |
0 |
0 |
0 |
50,000 |
65,000 |
68,000 |
414,450 |
245,375 |
47,250 |
13,125 |
13,125 |
15,395 |
0 |
核数师意见 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
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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