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中國自動化集團有限公司, 00569.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 |
1,008,045 |
923,516 |
883,918 |
633,423 |
498,295 |
471,037 |
446,301 |
200,970 |
129,925 |
93,591 |
53,873 |
12,505 |
10,982 |
8,252 |
投資 |
38,431 |
46,289 |
61,755 |
92,742 |
93,151 |
97,504 |
99,878 |
253,957 |
100,093 |
3,373 |
0 |
0 |
0 |
0 |
流動資產 |
2,660,496 |
1,999,685 |
2,334,648 |
3,092,894 |
3,322,379 |
3,453,309 |
3,424,335 |
2,967,562 |
2,064,853 |
1,588,636 |
1,047,656 |
636,319 |
254,648 |
201,984 |
其他資產 |
1,176,222 |
1,062,379 |
456,476 |
269,178 |
785,379 |
755,890 |
706,109 |
632,184 |
437,234 |
393,293 |
386,758 |
34,271 |
19,177 |
1,287 |
總資產 |
4,883,194 |
4,031,869 |
3,736,797 |
4,088,237 |
4,699,204 |
4,777,740 |
4,676,623 |
4,054,673 |
2,732,105 |
2,078,893 |
1,488,287 |
683,095 |
284,807 |
211,523 |
長期債項 |
677,784 |
196,697 |
601,246 |
351,358 |
1,160,804 |
1,146,863 |
1,183,115 |
1,228,368 |
241,848 |
39,019 |
0 |
0 |
0 |
0 |
其他長期負債 |
1,049,784 |
1,127,919 |
398,979 |
289,390 |
122,221 |
121,795 |
120,022 |
105,639 |
92,786 |
99,310 |
101,717 |
0 |
990 |
599 |
流動負債 |
1,783,846 |
1,338,654 |
1,223,901 |
1,526,308 |
1,214,177 |
1,345,108 |
1,298,132 |
744,844 |
692,784 |
538,305 |
396,714 |
119,795 |
138,170 |
95,198 |
股本 |
9,548 |
9,548 |
9,548 |
9,548 |
9,548 |
9,548 |
9,548 |
9,548 |
9,491 |
9,376 |
8,516 |
7,772 |
0 |
0 |
儲備 |
1,156,544 |
1,170,872 |
1,378,092 |
1,763,462 |
1,866,458 |
1,813,096 |
1,750,751 |
1,684,898 |
1,547,648 |
1,275,124 |
895,453 |
554,307 |
145,647 |
115,726 |
股東權益 |
1,166,092 |
1,180,420 |
1,387,640 |
1,773,010 |
1,876,006 |
1,822,644 |
1,760,299 |
1,694,446 |
1,557,139 |
1,284,500 |
903,969 |
562,079 |
145,647 |
115,726 |
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 |
千 |
主要項目 |
存貨 |
443,474 |
425,992 |
481,724 |
635,131 |
749,609 |
750,704 |
857,216 |
596,769 |
403,597 |
318,598 |
200,363 |
108,133 |
50,145 |
51,273 |
現金及銀行結存 |
846,503 |
347,216 |
230,472 |
674,817 |
505,398 |
597,517 |
560,595 |
907,561 |
678,498 |
623,136 |
392,147 |
339,941 |
89,325 |
55,695 |
短期債項 |
695,499 |
867,253 |
333,803 |
708,368 |
346,757 |
397,387 |
400,030 |
163,558 |
246,569 |
194,875 |
194,440 |
0 |
54,322 |
24,193 |
總債項 |
1,373,283 |
1,063,950 |
935,049 |
1,059,726 |
1,507,561 |
1,544,250 |
1,583,145 |
1,391,926 |
488,417 |
233,894 |
194,440 |
0 |
54,322 |
24,193 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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