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復星國際有限公司, 00656.HK - 綜合資產負債表 |
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 |
60,996,291 |
60,894,233 |
117,748,138 |
82,878,186 |
57,851,588 |
51,165,295 |
58,922,291 |
52,921,786 |
40,111,999 |
28,280,887 |
31,424,806 |
30,035,947 |
24,914,090 |
23,473,677 |
22,064,171 |
18,796,283 |
15,329,020 |
投資 |
315,092,891 |
303,757,115 |
234,639,602 |
205,299,761 |
194,080,070 |
167,563,128 |
141,344,900 |
95,415,053 |
36,890,041 |
29,402,341 |
27,122,613 |
23,650,435 |
13,399,869 |
8,548,594 |
9,177,906 |
5,753,045 |
4,601,232 |
流動資產 |
342,758,990 |
313,475,645 |
279,732,213 |
276,845,770 |
209,515,928 |
221,348,145 |
142,920,280 |
134,293,436 |
81,010,375 |
85,743,883 |
68,917,136 |
57,819,232 |
45,539,526 |
33,199,596 |
31,837,233 |
18,274,561 |
17,074,161 |
其他資產 |
87,523,969 |
89,593,210 |
83,561,243 |
73,860,121 |
72,340,468 |
46,702,908 |
64,230,473 |
42,202,508 |
25,111,507 |
18,771,241 |
10,073,063 |
6,869,192 |
4,300,548 |
4,549,900 |
3,878,253 |
1,196,006 |
968,952 |
總資產 |
806,372,141 |
767,720,203 |
715,681,196 |
638,883,838 |
533,788,054 |
486,779,476 |
407,417,944 |
324,832,783 |
183,123,922 |
162,198,352 |
137,537,618 |
118,374,806 |
88,154,033 |
69,771,767 |
66,957,563 |
44,019,895 |
37,973,365 |
長期債項 |
150,859,829 |
156,498,520 |
125,690,734 |
119,404,563 |
93,176,958 |
82,402,683 |
66,128,519 |
49,400,162 |
37,391,083 |
29,863,092 |
30,477,177 |
21,959,252 |
11,913,006 |
9,321,954 |
6,879,740 |
7,886,325 |
5,788,353 |
其他長期負債 |
114,524,912 |
122,512,472 |
140,667,102 |
125,477,763 |
110,842,693 |
103,257,427 |
110,327,542 |
77,930,352 |
7,673,379 |
5,134,813 |
4,314,798 |
3,182,874 |
1,993,181 |
1,247,534 |
1,330,170 |
7,904,797 |
7,127,728 |
流動負債 |
337,773,502 |
295,624,687 |
268,399,144 |
233,560,489 |
193,356,122 |
178,245,538 |
131,408,748 |
121,817,777 |
76,759,631 |
69,982,051 |
54,259,489 |
48,233,594 |
37,875,568 |
29,159,192 |
28,777,028 |
24,246,110 |
22,232,156 |
股本 |
36,919,889 |
36,785,936 |
36,714,828 |
36,660,729 |
36,485,351 |
36,157,089 |
36,046,143 |
16,281,011 |
621,497 |
621,497 |
621,497 |
621,497 |
621,497 |
621,497 |
622,962 |
208 |
208 |
儲備 |
94,150,017 |
91,024,076 |
85,837,514 |
71,868,109 |
64,475,403 |
56,209,910 |
39,698,166 |
33,127,412 |
39,006,736 |
34,575,804 |
31,208,687 |
29,251,639 |
23,862,823 |
19,248,781 |
19,211,153 |
3,982,455 |
2,824,920 |
股東權益 |
131,069,906 |
127,810,012 |
122,552,342 |
108,528,838 |
100,960,754 |
92,366,999 |
75,744,309 |
49,408,423 |
39,628,233 |
35,197,301 |
31,830,184 |
29,873,136 |
24,484,320 |
19,870,278 |
19,834,115 |
3,982,663 |
2,825,128 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
75,052,104 |
66,389,024 |
54,345,637 |
48,824,419 |
31,044,180 |
33,180,413 |
32,092,972 |
37,309,761 |
35,594,218 |
38,285,665 |
32,131,039 |
18,772,244 |
14,150,129 |
13,312,879 |
10,622,832 |
9,024,955 |
8,741,094 |
現金及銀行結存 |
96,667,432 |
105,725,253 |
93,647,199 |
105,905,697 |
81,651,571 |
51,807,741 |
46,754,045 |
40,190,807 |
16,387,191 |
22,088,468 |
16,777,753 |
21,334,977 |
15,947,571 |
11,691,015 |
14,144,004 |
5,069,158 |
5,001,780 |
短期債項 |
105,227,290 |
89,339,137 |
125,641,962 |
111,241,887 |
94,519,128 |
43,874,088 |
48,788,443 |
46,701,307 |
31,783,005 |
27,074,676 |
23,576,425 |
22,066,885 |
16,792,363 |
15,228,528 |
14,890,502 |
11,538,132 |
9,468,072 |
總債項 |
256,087,119 |
245,837,657 |
251,332,696 |
230,646,450 |
187,696,086 |
126,276,771 |
114,916,962 |
96,101,469 |
69,174,088 |
56,937,768 |
54,053,602 |
44,026,137 |
28,705,369 |
24,550,482 |
21,770,242 |
19,424,457 |
15,256,425 |
核數師意見 |
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1 |
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1 |
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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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