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北京控股環境集團有限公司, 00154.HK - 綜合資產負債表 |
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 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
固定資產 |
1,076,183 |
1,145,658 |
1,165,847 |
1,201,725 |
1,101,719 |
924,414 |
829,938 |
321,421 |
274,872 |
57,499 |
58,344 |
55,555 |
54,194 |
54,323 |
55,020 |
50,329 |
117,248 |
107,028 |
投資 |
6,652 |
6,652 |
55,223 |
53,843 |
6,652 |
6,587 |
5,895 |
5,894 |
5,967 |
37,896 |
36,415 |
31,127 |
35,602 |
35,821 |
67,876 |
414,600 |
75,504 |
82,133 |
流動資產 |
4,114,185 |
2,972,638 |
2,730,025 |
2,304,924 |
2,182,427 |
2,422,961 |
2,240,350 |
2,260,330 |
2,203,858 |
1,293,125 |
825,907 |
936,676 |
788,938 |
801,447 |
843,015 |
979,986 |
670,777 |
470,654 |
其他資產 |
6,970,206 |
6,795,586 |
5,801,458 |
5,379,086 |
5,745,488 |
5,928,554 |
5,345,550 |
1,677,853 |
708,200 |
43,356 |
44,862 |
18,109 |
46,656 |
41,573 |
112,655 |
94,430 |
161,790 |
195,218 |
總資產 |
12,167,226 |
10,920,534 |
9,752,553 |
8,939,578 |
9,036,286 |
9,282,516 |
8,421,733 |
4,265,498 |
3,192,897 |
1,431,876 |
965,528 |
1,041,467 |
925,390 |
933,164 |
1,078,566 |
1,539,345 |
1,025,319 |
855,033 |
長期債項 |
6,081,504 |
1,454,950 |
886,438 |
2,930,668 |
2,907,226 |
2,801,432 |
3,508,146 |
783,385 |
779,947 |
272,541 |
0 |
0 |
0 |
0 |
0 |
0 |
6,423 |
4,020 |
其他長期負債 |
447,454 |
402,382 |
397,439 |
415,159 |
429,989 |
445,585 |
401,846 |
67,671 |
60,463 |
6,863 |
54,480 |
60,441 |
50,333 |
49,635 |
34,091 |
0 |
99,705 |
80,543 |
流動負債 |
1,528,472 |
5,067,923 |
4,877,111 |
2,482,786 |
2,743,792 |
3,233,406 |
2,166,760 |
1,315,517 |
291,595 |
223,410 |
195,867 |
242,887 |
230,889 |
233,660 |
231,030 |
317,969 |
353,856 |
334,453 |
股本 |
2,227,564 |
2,227,564 |
2,227,564 |
2,227,564 |
2,227,564 |
2,227,564 |
2,227,564 |
2,225,723 |
2,219,647 |
854,960 |
677,460 |
677,460 |
677,460 |
677,460 |
677,460 |
681,481 |
591,981 |
493,981 |
儲備 |
1,521,356 |
1,352,977 |
966,931 |
590,146 |
427,870 |
325,637 |
-90,481 |
-151,455 |
-165,978 |
66,365 |
22,341 |
41,833 |
-58,232 |
-54,690 |
90,366 |
490,836 |
-26,646 |
-57,964 |
股東權益 |
3,748,920 |
3,580,541 |
3,194,495 |
2,817,710 |
2,655,434 |
2,553,201 |
2,137,083 |
2,074,268 |
2,053,669 |
921,325 |
699,801 |
719,293 |
619,228 |
622,770 |
767,826 |
1,172,317 |
565,335 |
436,017 |
貨幣 |
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 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
47,824 |
47,089 |
43,842 |
39,668 |
30,249 |
23,415 |
18,184 |
3,913 |
2,377 |
9,609 |
7,967 |
14,702 |
4,610 |
7,749 |
29,664 |
34,726 |
65,687 |
74,412 |
現金及銀行結存 |
2,697,883 |
1,584,326 |
1,527,158 |
1,425,632 |
1,622,179 |
1,981,918 |
1,969,018 |
1,862,369 |
1,692,467 |
1,177,190 |
652,829 |
718,208 |
619,709 |
633,776 |
617,471 |
728,263 |
302,383 |
150,445 |
短期債項 |
281,245 |
217,914 |
2,342,716 |
203,427 |
174,315 |
890,198 |
73,555 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
76,928 |
108,287 |
總債項 |
6,362,749 |
1,672,864 |
3,229,154 |
3,134,095 |
3,081,541 |
3,691,630 |
3,581,701 |
783,385 |
779,947 |
272,541 |
0 |
0 |
0 |
0 |
0 |
0 |
83,351 |
112,307 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
1 |
1 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
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