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吉林奇峰化纖股份有限公司 - H股, 00549.HK - 綜合資產負債表 |
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 |
1,043,232 |
982,315 |
1,506,825 |
1,680,026 |
1,776,681 |
1,568,265 |
1,304,293 |
1,361,165 |
1,362,310 |
1,565,750 |
1,596,074 |
1,401,250 |
投資 |
159,807 |
149,259 |
127,304 |
159,418 |
174,071 |
213,945 |
177,521 |
167,698 |
90,969 |
162,222 |
218,003 |
0 |
流動資產 |
1,064,005 |
1,144,290 |
1,213,948 |
1,135,514 |
996,567 |
1,058,255 |
1,002,199 |
841,585 |
657,106 |
896,910 |
789,360 |
733,750 |
其他資產 |
258,188 |
197,081 |
70,914 |
72,674 |
103,008 |
102,833 |
110,688 |
117,291 |
162,973 |
95,455 |
70,826 |
77,097 |
總資產 |
2,525,232 |
2,472,945 |
2,918,991 |
3,047,632 |
3,050,327 |
2,943,298 |
2,594,701 |
2,487,739 |
2,273,358 |
2,720,337 |
2,674,263 |
2,212,097 |
長期債項 |
76,500 |
115,154 |
307,697 |
364,122 |
307,500 |
364,500 |
338,000 |
630,000 |
330,000 |
870,000 |
710,000 |
578,904 |
其他長期負債 |
33,846 |
40,872 |
61,963 |
74,911 |
82,216 |
82,567 |
83,459 |
86,471 |
73,508 |
78,732 |
84,556 |
87,122 |
流動負債 |
1,534,395 |
1,522,941 |
1,887,533 |
1,874,631 |
1,834,171 |
1,483,224 |
1,225,427 |
836,039 |
1,158,124 |
747,273 |
688,262 |
788,369 |
股本 |
866,250 |
866,250 |
866,250 |
866,250 |
866,250 |
866,250 |
866,250 |
866,250 |
866,250 |
866,250 |
866,250 |
630,000 |
儲備 |
14,241 |
-72,272 |
-204,452 |
-132,282 |
-39,810 |
146,757 |
81,565 |
68,979 |
-154,524 |
158,082 |
325,195 |
127,702 |
股東權益 |
880,491 |
793,978 |
661,798 |
733,968 |
826,440 |
1,013,007 |
947,815 |
935,229 |
711,726 |
1,024,332 |
1,191,445 |
757,702 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
261,715 |
208,683 |
345,256 |
404,804 |
354,014 |
257,516 |
362,165 |
236,747 |
157,571 |
345,766 |
248,335 |
224,547 |
現金及銀行結存 |
54,888 |
129,771 |
201,471 |
164,826 |
232,875 |
334,917 |
279,033 |
211,101 |
108,282 |
158,406 |
216,469 |
227,047 |
短期債項 |
1,076,154 |
1,161,253 |
1,429,650 |
1,420,292 |
1,328,469 |
1,165,300 |
944,000 |
590,000 |
893,000 |
523,000 |
492,645 |
579,053 |
總債項 |
1,152,654 |
1,276,407 |
1,737,347 |
1,784,414 |
1,635,969 |
1,529,800 |
1,282,000 |
1,220,000 |
1,223,000 |
1,393,000 |
1,202,645 |
1,157,957 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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