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新晨中国动力控股有限公司, 01148.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 |
固定资产 |
1,707,785 |
1,880,317 |
2,297,808 |
2,543,565 |
2,581,151 |
2,663,194 |
2,201,692 |
1,636,120 |
1,185,284 |
349,872 |
319,642 |
278,262 |
231,802 |
220,915 |
投资 |
211,263 |
0 |
0 |
0 |
0 |
49,469 |
49,773 |
49,108 |
49,306 |
49,259 |
49,441 |
0 |
0 |
0 |
流动资产 |
1,488,089 |
1,067,978 |
1,851,291 |
2,650,071 |
3,808,565 |
3,590,757 |
3,090,088 |
2,998,976 |
3,119,672 |
3,785,037 |
2,555,353 |
2,365,829 |
1,601,674 |
1,224,619 |
其他资产 |
748,994 |
1,016,530 |
857,653 |
832,044 |
786,158 |
764,229 |
600,171 |
470,317 |
388,540 |
263,921 |
156,154 |
120,057 |
86,250 |
66,606 |
总资产 |
4,156,131 |
3,964,825 |
5,006,752 |
6,025,680 |
7,175,874 |
7,067,649 |
5,941,724 |
5,154,521 |
4,742,802 |
4,448,089 |
3,080,590 |
2,764,148 |
1,919,726 |
1,512,140 |
长期债项 |
646,019 |
174,217 |
320,394 |
582,954 |
1,267,808 |
1,029,866 |
610,801 |
737,803 |
367,140 |
0 |
0 |
0 |
0 |
32,000 |
其他长期负债 |
19,521 |
25,235 |
32,319 |
42,868 |
54,417 |
64,966 |
38,786 |
45,704 |
42,889 |
39,140 |
41,018 |
32,010 |
35,179 |
3,768 |
流动负债 |
1,815,665 |
1,974,757 |
2,470,489 |
2,407,938 |
2,867,946 |
2,980,414 |
2,427,827 |
1,691,593 |
1,872,480 |
2,228,521 |
1,717,071 |
1,699,746 |
1,236,074 |
973,860 |
股本 |
10,457 |
10,457 |
10,457 |
10,457 |
10,457 |
10,457 |
10,457 |
10,466 |
10,500 |
10,500 |
7,693 |
7,693 |
200,008 |
200,008 |
储备 |
1,664,469 |
1,780,159 |
2,173,093 |
2,981,463 |
2,975,246 |
2,981,946 |
2,853,853 |
2,668,955 |
2,449,793 |
2,169,928 |
1,314,808 |
1,024,699 |
448,465 |
302,504 |
股东权益 |
1,674,926 |
1,790,616 |
2,183,550 |
2,991,920 |
2,985,703 |
2,992,403 |
2,864,310 |
2,679,421 |
2,460,293 |
2,180,428 |
1,322,501 |
1,032,392 |
648,473 |
502,512 |
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 |
单位 |
千 |
千 |
千 |
主要项目 |
存货 |
483,140 |
471,886 |
634,399 |
658,422 |
839,508 |
608,111 |
47,803 |
440,999 |
572,247 |
385,051 |
214,728 |
221,202 |
251,368 |
208,635 |
现金及银行结存 |
207,678 |
286,790 |
593,744 |
364,256 |
819,732 |
635,340 |
633,125 |
584,069 |
778,254 |
1,357,362 |
842,558 |
550,806 |
273,937 |
305,928 |
短期债项 |
721,764 |
1,070,327 |
1,072,568 |
1,016,495 |
682,828 |
789,577 |
781,354 |
350,500 |
220,500 |
343,450 |
194,950 |
163,950 |
216,950 |
133,000 |
总债项 |
1,367,783 |
1,244,544 |
1,392,962 |
1,599,449 |
1,950,636 |
1,819,443 |
1,392,155 |
1,088,303 |
587,640 |
343,450 |
194,950 |
163,950 |
216,950 |
165,000 |
核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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