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興業合金材料集團有限公司, 00505.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 |
989,427 |
937,347 |
888,735 |
959,646 |
917,315 |
978,621 |
1,098,740 |
1,160,914 |
1,058,412 |
728,155 |
608,414 |
549,684 |
511,380 |
498,754 |
498,471 |
477,897 |
478,708 |
485,364 |
投資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
40,487 |
41,613 |
70,985 |
47,502 |
72,246 |
19,299 |
19,378 |
0 |
0 |
0 |
流動資產 |
3,125,809 |
2,605,024 |
2,030,622 |
1,549,482 |
1,389,645 |
1,478,085 |
1,268,335 |
1,042,426 |
1,348,857 |
1,092,511 |
1,150,905 |
1,419,111 |
1,384,418 |
838,516 |
528,874 |
826,321 |
547,724 |
330,208 |
其他資產 |
56,249 |
30,570 |
35,855 |
43,721 |
80,068 |
198,750 |
190,251 |
30,172 |
27,153 |
107,497 |
70,850 |
18,443 |
18,210 |
17,901 |
18,290 |
14,885 |
12,346 |
10,498 |
總資產 |
4,171,485 |
3,572,941 |
2,955,212 |
2,552,849 |
2,387,028 |
2,655,456 |
2,557,326 |
2,233,512 |
2,474,909 |
1,969,776 |
1,901,154 |
2,034,740 |
1,986,254 |
1,374,470 |
1,065,013 |
1,319,103 |
1,038,778 |
826,070 |
長期債項 |
118,734 |
42,771 |
91,814 |
77,700 |
45,500 |
231,000 |
80,000 |
336,710 |
284,691 |
18,940 |
1,420 |
0 |
4,000 |
4,000 |
84,000 |
104,000 |
4,000 |
26,000 |
其他長期負債 |
44,788 |
42,691 |
40,221 |
43,664 |
49,192 |
82,239 |
110,783 |
57,773 |
55,544 |
28,452 |
29,875 |
21,780 |
19,362 |
14,240 |
3,825 |
8,013 |
7,283 |
5,766 |
流動負債 |
2,222,433 |
1,918,608 |
1,592,120 |
1,318,640 |
1,217,972 |
1,302,976 |
1,480,653 |
1,035,954 |
1,417,504 |
1,239,470 |
1,171,414 |
1,330,505 |
1,323,222 |
762,971 |
547,934 |
669,109 |
695,421 |
483,047 |
股本 |
80,774 |
80,774 |
73,676 |
77,417 |
77,417 |
75,458 |
73,687 |
73,687 |
64,881 |
64,881 |
64,881 |
64,881 |
62,511 |
59,129 |
58,268 |
56,172 |
0 |
0 |
儲備 |
1,702,011 |
1,485,571 |
1,155,221 |
1,033,511 |
974,496 |
936,714 |
784,444 |
705,085 |
615,837 |
598,466 |
615,161 |
614,134 |
574,772 |
534,130 |
370,986 |
481,809 |
332,074 |
311,257 |
股東權益 |
1,782,785 |
1,566,345 |
1,228,897 |
1,110,928 |
1,051,913 |
1,012,172 |
858,131 |
778,772 |
680,718 |
663,347 |
680,042 |
679,015 |
637,283 |
593,259 |
429,254 |
537,981 |
332,074 |
311,257 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
1,229,301 |
1,217,711 |
943,668 |
697,284 |
670,327 |
654,182 |
584,416 |
424,654 |
420,290 |
427,909 |
467,244 |
534,827 |
587,756 |
344,179 |
147,882 |
279,282 |
236,080 |
93,934 |
現金及銀行結存 |
1,348,675 |
926,144 |
645,770 |
464,758 |
326,275 |
292,412 |
218,512 |
243,213 |
345,377 |
160,024 |
205,457 |
272,696 |
234,626 |
210,243 |
211,153 |
247,637 |
166,451 |
144,797 |
短期債項 |
747,049 |
824,937 |
829,531 |
769,981 |
728,523 |
627,751 |
622,271 |
487,662 |
840,800 |
775,769 |
765,655 |
843,711 |
997,413 |
614,269 |
437,362 |
526,411 |
527,515 |
393,284 |
總債項 |
865,783 |
867,708 |
921,345 |
847,681 |
774,023 |
858,751 |
702,271 |
824,372 |
1,125,491 |
794,709 |
767,075 |
843,711 |
1,001,413 |
618,269 |
521,362 |
630,411 |
531,515 |
419,284 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
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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