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蜡笔小新休闲食品集团有限公司, 01262.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 |
393,000 |
633,354 |
997,020 |
1,078,471 |
1,067,294 |
1,358,969 |
1,412,387 |
1,346,619 |
1,142,060 |
932,617 |
662,275 |
591,265 |
513,377 |
投资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,623 |
13,528 |
流动资产 |
1,005,395 |
698,719 |
524,400 |
746,343 |
871,066 |
731,162 |
739,133 |
1,230,514 |
768,900 |
881,525 |
302,583 |
206,301 |
194,406 |
其他资产 |
130,845 |
153,783 |
172,927 |
171,660 |
294,898 |
151,241 |
123,664 |
125,671 |
125,029 |
71,166 |
28,879 |
38,330 |
21,040 |
总资产 |
1,529,240 |
1,485,856 |
1,694,347 |
1,996,474 |
2,233,258 |
2,241,372 |
2,275,184 |
2,702,804 |
2,035,989 |
1,885,308 |
993,737 |
838,519 |
742,351 |
长期债项 |
0 |
0 |
0 |
200,000 |
200,000 |
0 |
0 |
386,526 |
0 |
0 |
0 |
0 |
0 |
其他长期负债 |
15,846 |
15,864 |
19,233 |
31,540 |
31,540 |
31,429 |
28,733 |
28,450 |
17,410 |
9,245 |
7,011 |
2,052 |
3,104 |
流动负债 |
1,045,550 |
972,745 |
1,007,757 |
914,668 |
862,047 |
593,665 |
299,866 |
356,916 |
359,641 |
442,768 |
333,024 |
253,953 |
215,078 |
股本 |
470,030 |
470,030 |
470,030 |
470,030 |
470,030 |
405,030 |
405,030 |
406,133 |
403,984 |
403,984 |
205,644 |
205,644 |
205,644 |
储备 |
-2,186 |
27,217 |
197,327 |
380,236 |
669,641 |
1,211,248 |
1,541,555 |
1,524,779 |
1,254,954 |
1,029,311 |
448,058 |
376,870 |
318,525 |
股东权益 |
467,844 |
497,247 |
667,357 |
850,266 |
1,139,671 |
1,616,278 |
1,946,585 |
1,930,912 |
1,658,938 |
1,433,295 |
653,702 |
582,514 |
524,169 |
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 |
63,581 |
43,146 |
53,463 |
63,976 |
74,165 |
97,439 |
93,432 |
85,339 |
72,769 |
80,134 |
76,860 |
61,497 |
77,506 |
现金及银行结存 |
299,755 |
95,103 |
90,466 |
116,133 |
278,059 |
144,371 |
411,774 |
808,410 |
415,710 |
539,959 |
46,140 |
27,532 |
44,796 |
短期债项 |
642,443 |
624,890 |
708,389 |
583,239 |
551,065 |
276,018 |
115,277 |
63,459 |
75,080 |
157,000 |
92,000 |
57,500 |
37,500 |
总债项 |
642,443 |
624,890 |
708,389 |
783,239 |
751,065 |
276,018 |
115,277 |
449,985 |
75,080 |
157,000 |
92,000 |
57,500 |
37,500 |
核数师意见 |
1 |
2 |
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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