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北京京城機電股份有限公司 - H股, 00187.HK - 綜合資產負債表 |
2023-12 |
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 |
839,299 |
815,102 |
618,318 |
605,656 |
669,670 |
736,120 |
657,289 |
841,900 |
960,308 |
1,039,609 |
724,481 |
1,279,584 |
536,916 |
565,711 |
628,131 |
673,402 |
712,973 |
726,764 |
702,118 |
投資 |
104,890 |
83,828 |
79,947 |
59,521 |
61,184 |
124,899 |
71,694 |
75,182 |
68,362 |
55,005 |
63,231 |
84,309 |
15,660 |
15,854 |
15,388 |
14,766 |
24,478 |
32,090 |
12,274 |
流動資產 |
1,277,141 |
1,063,029 |
707,130 |
859,230 |
782,561 |
763,625 |
969,377 |
762,423 |
877,563 |
1,239,661 |
1,570,740 |
2,183,242 |
816,767 |
750,854 |
935,219 |
1,108,591 |
1,318,635 |
1,223,246 |
1,266,899 |
其他資產 |
591,013 |
472,630 |
163,054 |
181,024 |
157,424 |
150,842 |
226,702 |
170,404 |
171,258 |
173,608 |
470,909 |
255,797 |
116,099 |
123,540 |
149,589 |
152,384 |
154,195 |
140,501 |
149,529 |
總資產 |
2,812,344 |
2,434,589 |
1,568,449 |
1,705,431 |
1,670,840 |
1,775,486 |
1,925,062 |
1,849,909 |
2,077,492 |
2,507,883 |
2,829,361 |
3,802,932 |
1,485,442 |
1,455,959 |
1,728,327 |
1,949,143 |
2,210,281 |
2,122,601 |
2,130,820 |
長期債項 |
304,016 |
248,801 |
0 |
1,155 |
26,035 |
11,000 |
5,060 |
0 |
0 |
0 |
0 |
0 |
0 |
18,619 |
28,500 |
29,000 |
27,000 |
0 |
4,000 |
其他長期負債 |
354,777 |
159,622 |
70,307 |
55,416 |
161,058 |
173,077 |
143,015 |
138,193 |
135,210 |
134,270 |
159,748 |
63,420 |
32,969 |
30,415 |
28,408 |
34,587 |
4,327 |
52,280 |
51,029 |
流動負債 |
775,143 |
619,685 |
536,730 |
647,255 |
783,121 |
728,140 |
752,644 |
739,830 |
792,308 |
928,854 |
1,535,815 |
2,127,664 |
677,730 |
645,812 |
937,567 |
972,517 |
979,831 |
927,647 |
784,023 |
股本 |
547,666 |
542,266 |
485,000 |
485,000 |
422,000 |
422,000 |
422,000 |
422,000 |
422,000 |
422,000 |
422,000 |
422,000 |
422,000 |
422,000 |
422,000 |
422,000 |
422,000 |
422,000 |
422,000 |
儲備 |
518,245 |
529,999 |
192,656 |
214,473 |
-84,714 |
44,876 |
166,375 |
143,198 |
290,663 |
497,531 |
353,272 |
1,014,750 |
334,382 |
318,271 |
286,677 |
460,351 |
726,748 |
720,674 |
869,768 |
股東權益 |
1,065,911 |
1,072,265 |
677,656 |
699,473 |
337,286 |
466,876 |
588,375 |
565,198 |
712,663 |
919,531 |
775,272 |
1,436,750 |
756,382 |
740,271 |
708,677 |
882,351 |
1,148,748 |
1,142,674 |
1,291,768 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
290,385 |
310,798 |
324,694 |
274,507 |
322,174 |
325,701 |
389,219 |
317,128 |
390,739 |
572,992 |
734,199 |
995,480 |
422,782 |
349,628 |
489,304 |
659,505 |
683,335 |
710,196 |
719,988 |
現金及銀行結存 |
502,766 |
336,628 |
105,777 |
279,068 |
83,509 |
61,162 |
78,368 |
118,829 |
182,277 |
163,963 |
337,743 |
528,041 |
161,866 |
119,043 |
119,428 |
74,784 |
108,464 |
82,862 |
102,472 |
短期債項 |
155,340 |
121,128 |
90,826 |
168,000 |
290,964 |
277,998 |
285,000 |
190,000 |
205,844 |
318,051 |
482,613 |
640,244 |
220,000 |
148,750 |
350,400 |
393,243 |
396,630 |
383,574 |
322,953 |
總債項 |
459,356 |
369,929 |
90,826 |
169,155 |
317,000 |
288,998 |
290,060 |
190,000 |
205,844 |
318,051 |
482,613 |
640,244 |
220,000 |
167,369 |
378,900 |
422,243 |
423,630 |
383,574 |
326,953 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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