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远洋集团控股有限公司, 03377.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 |
2007-12 |
2006-12 |
2005-12 |
固定资产 |
2,793,309 |
2,146,755 |
18,853,370 |
18,600,843 |
17,242,838 |
14,191,482 |
12,155,145 |
10,515,308 |
7,424,302 |
5,697,324 |
5,213,190 |
4,347,831 |
2,325,947 |
2,313,526 |
1,829,511 |
1,251,753 |
投资 |
51,786,682 |
46,691,575 |
32,149,457 |
22,992,059 |
17,531,753 |
13,038,002 |
7,820,307 |
3,057,692 |
2,980,831 |
1,902,875 |
1,519,170 |
1,567,126 |
745,849 |
394,597 |
104,699 |
97,009 |
流动资产 |
190,791,101 |
180,354,763 |
180,725,866 |
140,237,316 |
105,832,092 |
107,315,712 |
100,041,311 |
122,100,092 |
114,573,136 |
99,953,785 |
84,392,911 |
54,371,511 |
39,098,759 |
33,596,112 |
14,769,420 |
7,749,556 |
其他资产 |
14,318,240 |
14,506,022 |
17,633,366 |
10,063,945 |
10,658,502 |
13,639,696 |
12,194,998 |
2,195,548 |
3,326,307 |
2,731,461 |
1,605,183 |
1,861,731 |
1,097,077 |
1,461,658 |
98,584 |
59,108 |
总资产 |
259,689,332 |
243,699,115 |
249,362,059 |
191,894,163 |
151,265,185 |
148,184,892 |
132,211,761 |
137,868,640 |
128,304,576 |
110,285,445 |
92,730,454 |
62,148,199 |
43,267,632 |
37,765,893 |
16,802,214 |
9,157,426 |
长期债项 |
56,367,273 |
74,741,876 |
73,150,254 |
51,033,017 |
37,614,895 |
43,360,054 |
34,437,176 |
22,455,625 |
20,873,439 |
19,105,661 |
19,276,159 |
17,186,844 |
8,778,770 |
8,002,777 |
4,238,218 |
1,885,000 |
其他长期负债 |
3,331,235 |
2,965,450 |
2,848,420 |
3,256,644 |
2,767,036 |
2,085,212 |
2,003,159 |
1,853,313 |
1,698,080 |
1,386,739 |
1,351,372 |
999,182 |
790,038 |
1,075,979 |
734,263 |
608,726 |
流动负债 |
130,085,497 |
100,380,694 |
110,224,880 |
78,876,274 |
61,553,374 |
54,549,352 |
51,388,433 |
70,114,657 |
63,686,819 |
51,035,881 |
38,977,119 |
20,075,759 |
15,915,715 |
11,808,818 |
8,304,108 |
5,229,488 |
股本 |
27,329,232 |
27,329,232 |
27,328,810 |
27,129,614 |
26,920,490 |
26,915,412 |
26,708,812 |
26,079,244 |
4,428,676 |
4,304,667 |
4,290,394 |
20,117,523 |
3,466,124 |
3,471,022 |
0 |
0 |
储备 |
26,319,704 |
22,577,954 |
21,055,996 |
21,372,506 |
17,078,151 |
14,315,261 |
13,782,039 |
11,445,616 |
25,329,616 |
30,963,757 |
26,780,312 |
3,250,356 |
13,186,803 |
12,353,187 |
3,525,625 |
1,434,212 |
股东权益 |
53,648,936 |
49,907,186 |
48,384,806 |
48,502,120 |
43,998,641 |
41,230,673 |
40,490,851 |
37,524,860 |
29,758,292 |
35,268,424 |
31,070,706 |
23,367,879 |
16,652,927 |
15,824,209 |
3,525,625 |
1,434,212 |
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 |
人民币 |
人民币 |
单位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要项目 |
存货 |
93,461,038 |
79,188,360 |
74,831,531 |
67,341,448 |
34,006,518 |
50,140,833 |
58,835,960 |
82,081,914 |
81,144,866 |
72,841,476 |
46,712,317 |
26,764,137 |
24,606,190 |
17,733,365 |
8,183,842 |
4,426,743 |
现金及银行结存 |
43,929,279 |
33,565,884 |
42,571,357 |
24,766,350 |
22,341,283 |
20,269,584 |
13,311,150 |
16,049,925 |
16,146,676 |
12,416,616 |
15,034,589 |
18,516,061 |
8,836,683 |
9,348,447 |
2,636,908 |
1,127,948 |
短期债项 |
25,984,386 |
9,359,555 |
15,424,825 |
9,999,137 |
6,194,924 |
8,565,785 |
11,166,668 |
12,839,209 |
11,519,608 |
14,481,805 |
9,920,123 |
4,653,168 |
5,964,807 |
3,281,334 |
2,848,037 |
1,905,000 |
总债项 |
82,351,659 |
84,101,431 |
88,575,079 |
61,032,154 |
43,809,819 |
51,925,839 |
45,603,844 |
35,294,834 |
32,393,047 |
33,587,466 |
29,196,282 |
21,840,012 |
14,743,577 |
11,284,111 |
7,086,255 |
3,790,000 |
核数师意见 |
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1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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