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北京北辰實業股份有限公司 - H股, 00588.HK - 綜合資產負債表 |
2023-12 |
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 |
2,847,536 |
2,976,688 |
3,129,417 |
2,860,487 |
2,459,726 |
15,486,529 |
15,361,876 |
15,032,077 |
14,988,922 |
14,791,678 |
13,414,931 |
13,404,569 |
12,992,201 |
12,335,774 |
11,318,408 |
8,777,682 |
2,986,586 |
4,233,277 |
4,597,389 |
投資 |
17,066,356 |
17,184,044 |
17,345,135 |
15,886,587 |
15,489,157 |
327,773 |
301,699 |
254,960 |
14,705 |
28,398 |
6,567 |
7,279 |
0 |
6,592 |
26,106 |
21,066 |
0 |
19,286 |
20,092 |
流動資產 |
43,677,842 |
54,450,940 |
65,349,128 |
74,590,824 |
82,849,732 |
82,976,771 |
69,909,909 |
56,128,402 |
39,313,389 |
29,203,934 |
25,115,891 |
22,309,301 |
21,301,224 |
18,183,806 |
18,736,386 |
19,317,721 |
18,972,409 |
11,832,352 |
4,505,618 |
其他資產 |
1,564,093 |
1,501,064 |
2,655,672 |
1,591,620 |
1,640,176 |
1,119,592 |
2,128,162 |
315,013 |
210,306 |
450,432 |
24,574 |
41,311 |
49,623 |
48,481 |
34,249 |
20,329 |
14,164 |
24,061 |
9,273 |
總資產 |
65,155,827 |
76,112,736 |
88,479,352 |
94,929,518 |
102,438,791 |
99,910,665 |
87,701,646 |
71,730,452 |
54,527,322 |
44,474,442 |
38,561,963 |
35,762,460 |
34,343,048 |
30,574,653 |
30,115,149 |
28,136,798 |
21,973,159 |
16,108,976 |
9,132,372 |
長期債項 |
20,501,628 |
19,848,076 |
22,037,510 |
25,051,554 |
23,512,987 |
24,800,518 |
25,889,695 |
20,823,537 |
17,085,264 |
13,650,224 |
9,504,430 |
7,255,409 |
9,033,793 |
7,402,702 |
8,486,510 |
7,592,812 |
4,101,760 |
1,798,980 |
400,000 |
其他長期負債 |
2,368,053 |
2,323,748 |
2,300,830 |
16,494,279 |
2,284,391 |
2,141,193 |
3,649,120 |
3,318,895 |
1,783,830 |
1,703,900 |
1,621,594 |
1,577,404 |
1,468,668 |
1,220,847 |
1,037,593 |
715,465 |
477,852 |
773,083 |
691,461 |
流動負債 |
20,058,286 |
31,356,819 |
38,272,479 |
27,290,053 |
50,103,124 |
50,112,769 |
39,009,596 |
29,796,723 |
18,453,694 |
12,953,654 |
11,941,572 |
12,024,519 |
9,780,632 |
8,975,952 |
8,523,712 |
9,217,133 |
7,818,332 |
4,639,213 |
3,023,879 |
股本 |
3,367,020 |
3,367,020 |
3,367,020 |
3,367,020 |
3,367,020 |
3,367,020 |
3,367,020 |
3,367,020 |
3,367,020 |
3,367,020 |
3,367,020 |
3,367,020 |
3,367,020 |
3,367,020 |
3,367,020 |
3,367,020 |
3,367,020 |
3,367,020 |
1,867,020 |
儲備 |
16,177,150 |
16,045,930 |
17,620,421 |
17,416,294 |
17,840,993 |
16,249,192 |
15,023,175 |
13,835,435 |
13,233,896 |
12,627,078 |
12,049,107 |
11,451,454 |
10,582,457 |
9,434,621 |
8,422,027 |
7,017,264 |
5,946,727 |
5,530,680 |
3,150,012 |
股東權益 |
19,544,170 |
19,412,950 |
20,987,441 |
20,783,314 |
21,208,013 |
19,616,212 |
18,390,195 |
17,202,455 |
16,600,916 |
15,994,098 |
15,416,127 |
14,818,474 |
13,949,477 |
12,801,641 |
11,789,047 |
10,384,284 |
9,313,747 |
8,897,700 |
5,017,032 |
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 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
31,066,146 |
39,603,147 |
45,725,956 |
56,439,714 |
60,733,287 |
60,394,700 |
52,550,914 |
41,384,830 |
31,086,753 |
23,954,051 |
20,565,142 |
18,896,977 |
17,882,258 |
15,148,785 |
13,657,626 |
13,790,574 |
16,319,749 |
6,378,300 |
3,785,437 |
現金及銀行結存 |
9,437,336 |
9,643,196 |
14,722,285 |
13,045,474 |
14,811,679 |
13,756,606 |
10,894,414 |
8,075,867 |
6,575,393 |
4,309,780 |
3,433,960 |
2,855,873 |
2,887,391 |
2,559,134 |
4,640,377 |
4,981,540 |
2,340,019 |
5,098,003 |
634,936 |
短期債項 |
9,036,169 |
9,438,151 |
9,664,867 |
5,656,271 |
12,188,191 |
10,209,987 |
6,007,581 |
3,682,150 |
4,650,514 |
2,459,750 |
3,420,175 |
4,317,889 |
2,279,000 |
2,849,146 |
1,844,000 |
1,850,000 |
3,030,000 |
650,000 |
470,000 |
總債項 |
29,537,797 |
29,286,227 |
31,702,377 |
30,707,825 |
35,701,178 |
35,010,505 |
31,897,276 |
24,505,687 |
21,735,778 |
16,109,974 |
12,924,605 |
11,573,298 |
11,312,793 |
10,251,848 |
10,330,510 |
9,442,812 |
7,131,760 |
2,448,980 |
870,000 |
核數師意見 |
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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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