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泰山石化集团有限公司, 01192.HK - 综合资产负债表 |
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 |
237,783 |
1,150,008 |
2,817,853 |
2,285,622 |
2,457,708 |
169,361 |
4,787 |
5,023 |
2,960,620 |
2,745,611 |
4,799,417 |
4,287,826 |
4,758,740 |
4,997,710 |
4,444,320 |
投资 |
480 |
9,517 |
245,586 |
0 |
0 |
0 |
0 |
0 |
324,768 |
330,647 |
369,013 |
264,724 |
263,746 |
169,661 |
294,317 |
流动资产 |
93,401 |
129,699 |
604,173 |
600,982 |
245,762 |
3,034,617 |
3,625,537 |
3,442,927 |
6,438,089 |
5,317,537 |
2,043,716 |
2,188,815 |
5,530,731 |
2,851,281 |
2,441,799 |
其他资产 |
0 |
276,716 |
475,696 |
281,650 |
293,982 |
0 |
24,558 |
24,361 |
899,114 |
1,123,417 |
2,234,149 |
2,257,627 |
2,221,726 |
928,384 |
421,793 |
总资产 |
331,664 |
1,565,940 |
4,143,308 |
3,168,254 |
2,997,452 |
3,203,978 |
3,654,882 |
3,472,311 |
10,622,591 |
9,517,212 |
9,446,295 |
8,998,992 |
12,774,943 |
8,947,036 |
7,602,229 |
长期债项 |
333 |
1,715,353 |
2,299,682 |
2,400,371 |
2,326,940 |
150,974 |
3,000 |
0 |
1,794,219 |
3,642,712 |
4,580,465 |
4,351,831 |
4,898,594 |
4,438,775 |
4,389,574 |
其他长期负债 |
39,578 |
101,778 |
127,508 |
143,485 |
119,294 |
34,577 |
0 |
0 |
40,455 |
45,618 |
345,278 |
354,438 |
153,586 |
161,747 |
34,157 |
流动负债 |
1,144,074 |
1,974,057 |
1,469,454 |
527,169 |
4,600,276 |
6,851,061 |
11,376,208 |
6,610,884 |
7,681,326 |
4,085,480 |
2,784,477 |
2,119,942 |
4,037,554 |
2,297,606 |
1,319,401 |
股本 |
393,645 |
393,645 |
393,645 |
306,273 |
78,206 |
78,206 |
78,206 |
78,206 |
78,206 |
77,667 |
65,625 |
64,739 |
64,737 |
48,649 |
48,462 |
储备 |
-1,245,968 |
-2,631,934 |
-162,541 |
-209,026 |
-4,127,264 |
-3,910,840 |
-7,802,532 |
-3,216,779 |
466,287 |
1,055,621 |
1,143,984 |
1,566,454 |
2,987,148 |
2,000,259 |
1,810,635 |
股东权益 |
-852,323 |
-2,238,289 |
231,104 |
97,247 |
-4,049,058 |
-3,832,634 |
-7,724,326 |
-3,138,573 |
544,493 |
1,133,288 |
1,209,609 |
1,631,193 |
3,051,885 |
2,048,908 |
1,859,097 |
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 |
单位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要项目 |
存货 |
13,448 |
24,970 |
24,430 |
39,363 |
42,053 |
0 |
0 |
43,789 |
39,737 |
60,702 |
431,118 |
235,746 |
1,218,235 |
876,306 |
399,689 |
现金及银行结存 |
3,456 |
11,305 |
83,385 |
257,712 |
36,536 |
1,315 |
506,723 |
727,049 |
1,284,700 |
426,277 |
529,531 |
581,767 |
2,110,804 |
382,942 |
735,251 |
短期债项 |
284,519 |
898,834 |
486,094 |
85,834 |
1,856,914 |
1,421,589 |
1,890,423 |
2,069,936 |
3,015,179 |
801,061 |
1,586,679 |
624,942 |
1,799,041 |
669,251 |
442,328 |
总债项 |
284,852 |
2,614,187 |
2,785,776 |
2,486,205 |
4,183,854 |
1,572,563 |
1,893,423 |
2,069,936 |
4,809,398 |
4,443,773 |
6,167,144 |
4,976,773 |
6,697,635 |
5,108,026 |
4,831,902 |
核数师意见 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
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
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