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沈機集團昆明機床股份有限公司 - H股, 00300.HK - 綜合資產負債表 |
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 |
387,550 |
424,223 |
476,877 |
514,454 |
549,615 |
502,762 |
539,599 |
667,928 |
617,539 |
570,732 |
475,436 |
430,692 |
396,815 |
376,819 |
投資 |
9,359 |
10,651 |
13,758 |
14,917 |
15,530 |
59,036 |
59,125 |
61,925 |
51,900 |
47,330 |
44,542 |
35,657 |
26,473 |
14,949 |
流動資產 |
739,931 |
1,013,274 |
1,538,282 |
1,753,856 |
1,753,078 |
1,697,860 |
1,535,240 |
1,658,789 |
1,491,256 |
1,316,188 |
1,318,557 |
1,171,001 |
689,745 |
615,222 |
其他資產 |
279,192 |
243,490 |
235,308 |
512,918 |
496,899 |
533,612 |
414,789 |
170,022 |
80,607 |
77,220 |
70,985 |
127,368 |
51,732 |
63,607 |
總資產 |
1,416,032 |
1,691,638 |
2,264,225 |
2,796,144 |
2,815,122 |
2,793,270 |
2,548,752 |
2,558,664 |
2,241,302 |
2,011,470 |
1,909,520 |
1,764,718 |
1,164,765 |
1,070,597 |
長期債項 |
0 |
1,665 |
46,665 |
129,006 |
201,492 |
1,492 |
1,706 |
0 |
2,132 |
2,345 |
2,559 |
52,772 |
22,985 |
43,218 |
其他長期負債 |
253,557 |
268,354 |
222,434 |
160,544 |
166,125 |
132,823 |
91,863 |
76,068 |
9,904 |
13,134 |
18,064 |
26,174 |
77,276 |
69,517 |
流動負債 |
1,451,316 |
1,452,129 |
1,671,002 |
1,557,035 |
1,276,707 |
1,286,039 |
1,091,594 |
1,025,911 |
808,210 |
727,230 |
793,061 |
742,422 |
458,882 |
434,721 |
股本 |
531,081 |
531,081 |
531,081 |
531,081 |
531,081 |
531,081 |
531,081 |
531,081 |
531,081 |
424,865 |
424,865 |
424,865 |
245,007 |
245,007 |
儲備 |
-820,112 |
-569,302 |
-219,609 |
358,091 |
639,716 |
794,656 |
787,215 |
871,057 |
832,932 |
781,991 |
606,345 |
444,494 |
360,615 |
278,134 |
股東權益 |
-289,030 |
-38,221 |
311,472 |
889,172 |
1,170,798 |
1,325,737 |
1,318,297 |
1,402,138 |
1,364,013 |
1,206,856 |
1,031,210 |
869,359 |
605,622 |
523,141 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
401,946 |
561,821 |
752,465 |
914,209 |
896,676 |
838,203 |
1,011,928 |
983,679 |
752,776 |
610,288 |
663,296 |
427,423 |
260,785 |
274,503 |
現金及銀行結存 |
75,506 |
91,148 |
343,678 |
121,189 |
163,028 |
181,806 |
98,887 |
192,200 |
296,294 |
280,103 |
327,941 |
370,351 |
166,794 |
171,876 |
短期債項 |
241,000 |
363,683 |
560,673 |
400,600 |
304,042 |
299,492 |
105,419 |
100,419 |
46,213 |
70,213 |
70,213 |
213 |
40,233 |
60,235 |
總債項 |
241,000 |
365,348 |
607,338 |
529,606 |
505,534 |
300,985 |
107,124 |
100,419 |
48,345 |
72,558 |
72,772 |
52,985 |
63,218 |
103,453 |
核數師意見 |
1 |
1 |
0 |
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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