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中国汇源果汁集团有限公司, 01886.HK - 综合资产负债表 |
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 |
6,939,674 |
7,385,200 |
7,829,995 |
8,092,454 |
6,771,965 |
6,761,665 |
6,041,845 |
3,792,571 |
3,531,535 |
2,578,511 |
2,036,616 |
1,867,503 |
投资 |
45,259 |
22,352 |
10,515 |
6,413 |
13,745 |
9,900 |
0 |
0 |
0 |
0 |
0 |
0 |
流动资产 |
9,068,140 |
6,231,933 |
4,806,898 |
4,695,548 |
3,668,264 |
2,701,480 |
2,713,994 |
2,735,751 |
3,162,870 |
3,960,778 |
1,107,009 |
1,565,705 |
其他资产 |
4,403,875 |
4,444,532 |
4,487,363 |
4,418,905 |
705,477 |
573,329 |
537,856 |
544,301 |
496,915 |
347,918 |
352,823 |
342,771 |
总资产 |
20,456,948 |
18,084,017 |
17,134,771 |
17,213,320 |
11,159,451 |
10,046,374 |
9,293,695 |
7,072,623 |
7,191,320 |
6,887,207 |
3,496,448 |
3,775,979 |
长期债项 |
2,590,885 |
3,409,990 |
1,188,164 |
1,837,280 |
1,954,546 |
778,300 |
1,572,571 |
983,532 |
478,266 |
1,456,504 |
54,411 |
86,062 |
其他长期负债 |
58,870 |
96,513 |
128,589 |
102,578 |
103,927 |
91,899 |
72,739 |
74,606 |
76,855 |
82,840 |
91,377 |
171,752 |
流动负债 |
7,345,387 |
4,155,582 |
5,218,298 |
4,548,950 |
3,814,744 |
3,900,237 |
2,635,985 |
1,205,512 |
2,048,219 |
686,643 |
1,803,245 |
1,962,757 |
股本 |
189 |
181 |
180 |
147 |
115 |
115 |
115 |
114 |
114 |
114 |
1,547,415 |
0 |
储备 |
10,321,307 |
10,280,066 |
10,457,849 |
10,576,399 |
5,286,119 |
5,275,823 |
5,012,285 |
4,808,859 |
4,587,866 |
4,661,106 |
0 |
1,555,408 |
股东权益 |
10,321,496 |
10,280,247 |
10,458,029 |
10,576,546 |
5,286,234 |
5,275,938 |
5,012,400 |
4,808,973 |
4,587,980 |
4,661,220 |
1,547,415 |
1,555,408 |
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 |
单位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要项目 |
存货 |
1,216,958 |
1,293,340 |
1,211,233 |
1,325,267 |
1,605,213 |
1,149,560 |
1,068,625 |
988,578 |
760,560 |
742,044 |
522,834 |
428,762 |
现金及银行结存 |
3,450,476 |
1,631,547 |
694,373 |
1,515,206 |
636,896 |
385,474 |
342,871 |
749,496 |
1,400,976 |
1,300,253 |
96,151 |
53,969 |
短期债项 |
4,633,430 |
2,127,590 |
3,130,667 |
2,786,339 |
1,807,557 |
2,440,589 |
1,353,498 |
403,248 |
1,529,631 |
0 |
819,473 |
676,979 |
总债项 |
7,224,315 |
5,537,580 |
4,318,831 |
4,623,619 |
3,762,103 |
3,218,889 |
2,926,069 |
1,386,780 |
2,007,897 |
1,456,504 |
873,884 |
763,041 |
核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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