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山東墨龍石油機械股份有限公司 - H股, 00568.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 |
2,003,871 |
2,192,821 |
2,498,169 |
2,726,158 |
2,915,816 |
2,891,876 |
3,066,573 |
1,291,476 |
1,827,767 |
1,710,839 |
1,833,867 |
1,914,891 |
1,780,030 |
1,307,306 |
1,009,695 |
824,463 |
512,819 |
334,151 |
投資 |
1,857 |
2,145 |
2,315 |
2,557 |
2,664 |
2,659 |
2,758 |
12,814 |
64,356 |
60,882 |
58,634 |
12,581 |
12,477 |
12,436 |
12,339 |
12,157 |
50 |
50 |
流動資產 |
1,648,063 |
1,846,769 |
2,237,898 |
2,458,926 |
3,116,355 |
2,625,230 |
2,143,305 |
2,117,023 |
2,474,507 |
2,583,204 |
2,451,019 |
2,268,794 |
2,385,916 |
1,589,315 |
2,033,198 |
1,168,477 |
912,443 |
599,216 |
其他資產 |
384,814 |
415,877 |
437,255 |
548,111 |
572,702 |
703,037 |
559,407 |
2,429,867 |
1,677,871 |
1,438,541 |
942,231 |
492,665 |
407,987 |
347,549 |
280,177 |
263,715 |
28,904 |
25,712 |
總資產 |
4,038,606 |
4,457,611 |
5,175,636 |
5,735,752 |
6,607,537 |
6,222,803 |
5,772,043 |
5,851,181 |
6,044,501 |
5,793,466 |
5,285,751 |
4,688,931 |
4,586,411 |
3,256,606 |
3,335,409 |
2,268,812 |
1,454,216 |
959,129 |
長期債項 |
0 |
37,142 |
119,032 |
58,046 |
426,219 |
737,260 |
145,000 |
0 |
498,111 |
496,778 |
0 |
0 |
0 |
580,000 |
550,000 |
350,000 |
70,000 |
0 |
其他長期負債 |
155,257 |
50,630 |
31,715 |
18,875 |
25,862 |
22,281 |
14,584 |
14,577 |
12,725 |
14,409 |
18,836 |
20,558 |
13,027 |
10,470 |
19,364 |
13,284 |
8,161 |
4,891 |
流動負債 |
2,972,995 |
3,010,092 |
3,223,319 |
3,869,872 |
4,141,296 |
3,531,929 |
3,726,792 |
3,298,519 |
2,783,417 |
2,546,158 |
2,313,629 |
1,815,396 |
1,830,180 |
1,352,502 |
1,656,022 |
1,065,750 |
847,451 |
544,063 |
股本 |
797,848 |
797,848 |
797,848 |
797,848 |
797,848 |
797,848 |
797,848 |
797,848 |
797,848 |
797,848 |
797,848 |
398,924 |
398,924 |
328,924 |
328,924 |
328,924 |
64,800 |
64,800 |
儲備 |
190,112 |
615,390 |
982,889 |
949,671 |
1,146,243 |
1,071,747 |
1,021,220 |
1,635,309 |
1,896,437 |
1,876,256 |
2,091,568 |
2,396,090 |
2,287,066 |
923,395 |
720,792 |
464,189 |
463,804 |
345,375 |
股東權益 |
987,961 |
1,413,239 |
1,780,737 |
1,747,519 |
1,944,091 |
1,869,596 |
1,819,068 |
2,433,157 |
2,694,285 |
2,674,104 |
2,889,417 |
2,795,014 |
2,685,990 |
1,252,319 |
1,049,716 |
793,113 |
528,604 |
410,175 |
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 |
670,218 |
715,283 |
787,378 |
934,907 |
1,042,761 |
925,773 |
768,734 |
903,784 |
1,019,070 |
1,155,180 |
1,220,619 |
1,176,982 |
743,554 |
713,655 |
795,938 |
594,533 |
447,579 |
213,854 |
現金及銀行結存 |
459,658 |
475,191 |
759,980 |
539,942 |
892,452 |
879,371 |
679,449 |
349,816 |
615,209 |
597,771 |
483,870 |
413,632 |
892,287 |
305,510 |
609,100 |
273,537 |
253,392 |
257,796 |
短期債項 |
1,962,937 |
2,023,708 |
2,194,010 |
2,412,148 |
2,699,913 |
2,141,087 |
2,436,842 |
1,469,055 |
1,414,805 |
1,367,291 |
1,030,007 |
710,502 |
712,866 |
467,649 |
268,522 |
182,120 |
135,000 |
50,000 |
總債項 |
1,962,937 |
2,060,849 |
2,313,042 |
2,470,194 |
3,126,133 |
2,878,347 |
2,581,842 |
1,469,055 |
1,912,916 |
1,864,069 |
1,030,007 |
710,502 |
712,866 |
1,047,649 |
818,522 |
532,120 |
205,000 |
50,000 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
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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