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中集天達控股有限公司, 00445.HK - 綜合資產負債表 |
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 |
1,843,132 |
1,196,474 |
797,210 |
183,354 |
192,241 |
202,316 |
218,853 |
313,085 |
324,580 |
318,583 |
337,902 |
243,710 |
138,961 |
139,258 |
166,633 |
投資 |
204,504 |
182,598 |
0 |
518,993 |
419,532 |
99 |
3,209 |
34,250 |
22,441 |
29,973 |
39,099 |
70,173 |
62,224 |
0 |
0 |
流動資產 |
6,790,635 |
4,669,029 |
1,994,163 |
568,127 |
664,474 |
1,080,002 |
1,424,885 |
1,393,113 |
1,365,363 |
1,277,970 |
1,247,460 |
1,495,368 |
1,490,040 |
1,210,923 |
836,134 |
其他資產 |
854,056 |
936,142 |
325,552 |
40,185 |
40,979 |
41,841 |
40,676 |
49,441 |
54,810 |
67,942 |
71,540 |
88,661 |
120,845 |
123,001 |
91,299 |
總資產 |
9,692,327 |
6,984,243 |
3,116,925 |
1,310,659 |
1,317,226 |
1,324,258 |
1,687,623 |
1,789,889 |
1,767,194 |
1,694,468 |
1,696,001 |
1,897,912 |
1,812,070 |
1,473,182 |
1,094,066 |
長期債項 |
537,222 |
240,010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
38 |
89 |
138 |
193 |
104 |
142 |
其他長期負債 |
194,144 |
130,781 |
95,655 |
0 |
0 |
0 |
2,692 |
2,381 |
1,455 |
2,198 |
0 |
6,620 |
10,742 |
30,196 |
31,144 |
流動負債 |
5,442,522 |
3,606,745 |
1,555,501 |
257,660 |
310,639 |
721,099 |
599,835 |
540,642 |
493,283 |
391,926 |
356,655 |
444,573 |
435,678 |
280,284 |
257,138 |
股本 |
136,512 |
123,522 |
51,753 |
39,977 |
39,977 |
30,168 |
30,168 |
30,168 |
30,168 |
30,168 |
30,168 |
30,168 |
30,168 |
30,168 |
25,186 |
儲備 |
2,974,939 |
2,835,739 |
1,172,611 |
1,013,022 |
966,610 |
518,955 |
1,027,296 |
1,180,434 |
1,201,842 |
1,243,489 |
1,283,226 |
1,388,799 |
1,308,203 |
1,132,430 |
780,456 |
股東權益 |
3,111,451 |
2,959,261 |
1,224,364 |
1,052,999 |
1,006,587 |
549,123 |
1,057,464 |
1,210,602 |
1,232,010 |
1,273,657 |
1,313,394 |
1,418,967 |
1,338,371 |
1,162,598 |
805,642 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
2,252,450 |
1,558,155 |
510,504 |
138,232 |
136,715 |
168,702 |
154,200 |
87,094 |
108,904 |
95,841 |
70,655 |
102,443 |
128,587 |
63,784 |
52,277 |
現金及銀行結存 |
802,728 |
574,526 |
220,858 |
135,846 |
115,785 |
172,371 |
146,225 |
198,273 |
156,941 |
277,385 |
165,533 |
786,056 |
684,493 |
666,561 |
442,455 |
短期債項 |
1,603,592 |
1,088,826 |
112,731 |
10,000 |
40,000 |
100,000 |
80,000 |
92,964 |
100,021 |
95,526 |
80,048 |
63,517 |
70,981 |
51,518 |
24,399 |
總債項 |
2,140,814 |
1,328,836 |
112,731 |
10,000 |
40,000 |
100,000 |
80,000 |
92,964 |
100,021 |
95,564 |
80,137 |
63,655 |
71,174 |
51,622 |
24,541 |
核數師意見 |
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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