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中国泰凌医药集团有限公司, 01011.HK - 综合资产负债表 |
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 |
固定资产 |
537,828 |
305,415 |
331,234 |
292,340 |
351,731 |
344,465 |
302,947 |
204,007 |
264,699 |
245,409 |
241,336 |
178,778 |
102,299 |
投资 |
17,436 |
17,462 |
17,477 |
19,425 |
11,969 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流动资产 |
576,959 |
309,344 |
590,091 |
1,089,143 |
984,594 |
832,678 |
1,047,878 |
1,067,055 |
1,827,321 |
3,250,963 |
2,467,260 |
1,713,000 |
820,269 |
其他资产 |
162,846 |
1,166,053 |
1,288,360 |
1,358,811 |
1,214,445 |
221,170 |
134,607 |
170,584 |
132,972 |
74,664 |
46,740 |
55,410 |
56,498 |
总资产 |
1,295,069 |
1,798,274 |
2,227,162 |
2,759,719 |
2,562,739 |
1,398,313 |
1,485,432 |
1,441,646 |
2,224,992 |
3,571,036 |
2,755,336 |
1,947,188 |
979,066 |
长期债项 |
52,051 |
67,992 |
3,550 |
0 |
0 |
0 |
120,000 |
309,941 |
20,000 |
0 |
0 |
0 |
0 |
其他长期负债 |
64,160 |
2,842 |
391,058 |
123,963 |
156,138 |
0 |
22,832 |
871 |
1,053 |
1,235 |
2,661 |
2,005 |
882 |
流动负债 |
1,156,436 |
1,625,517 |
1,340,985 |
1,207,003 |
1,367,579 |
495,590 |
1,129,621 |
922,035 |
1,318,945 |
1,514,494 |
2,250,398 |
1,608,307 |
762,508 |
股本 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
储备 |
16,278 |
105,257 |
489,291 |
1,420,379 |
1,027,082 |
890,362 |
212,978 |
208,798 |
884,993 |
2,040,176 |
487,147 |
321,746 |
200,546 |
股东权益 |
16,279 |
105,258 |
489,292 |
1,420,380 |
1,027,083 |
890,363 |
212,979 |
208,799 |
884,994 |
2,040,177 |
487,147 |
321,746 |
200,546 |
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 |
单位 |
千 |
千 |
千 |
千 |
主要项目 |
存货 |
27,287 |
34,461 |
44,962 |
65,313 |
167,062 |
174,834 |
84,240 |
132,409 |
242,920 |
355,673 |
527,054 |
231,016 |
125,690 |
现金及银行结存 |
33,214 |
112,988 |
125,793 |
212,038 |
222,624 |
351,384 |
557,014 |
489,302 |
648,478 |
485,858 |
201,993 |
268,230 |
119,065 |
短期债项 |
799,404 |
959,614 |
1,007,000 |
656,055 |
892,449 |
261,170 |
544,242 |
315,089 |
526,170 |
526,253 |
833,687 |
440,719 |
186,497 |
总债项 |
851,455 |
1,027,606 |
1,010,550 |
656,055 |
892,449 |
261,170 |
664,242 |
625,030 |
546,170 |
526,253 |
833,687 |
440,719 |
186,497 |
核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
0 |
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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