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中國高速傳動設備集團有限公司, 00658.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 |
5,192,986 |
4,479,248 |
4,632,597 |
3,815,283 |
4,414,536 |
5,111,201 |
5,520,057 |
5,939,512 |
6,632,992 |
6,238,143 |
5,588,890 |
4,869,764 |
3,844,686 |
2,361,940 |
1,405,364 |
866,835 |
510,125 |
投資 |
3,213,451 |
3,743,217 |
3,976,557 |
4,003,202 |
3,870,250 |
2,020,531 |
450,042 |
356,603 |
810,286 |
1,102,554 |
1,201,295 |
829,552 |
722,047 |
622,945 |
22,239 |
12,514 |
1,550 |
流動資產 |
20,822,795 |
17,338,208 |
15,913,153 |
17,994,929 |
18,013,876 |
17,381,918 |
17,311,275 |
17,659,342 |
13,633,411 |
10,813,173 |
10,253,113 |
8,142,157 |
5,037,358 |
4,861,156 |
3,034,863 |
1,269,511 |
871,157 |
其他資產 |
411,242 |
290,426 |
336,541 |
935,125 |
1,139,513 |
1,781,950 |
2,010,707 |
1,344,047 |
1,893,997 |
1,728,364 |
1,357,686 |
1,090,042 |
630,828 |
631,815 |
323,114 |
73,723 |
59,317 |
總資產 |
29,640,474 |
25,851,099 |
24,858,848 |
26,748,539 |
27,438,175 |
26,295,600 |
25,292,081 |
25,299,504 |
22,970,686 |
19,882,234 |
18,400,984 |
14,931,515 |
10,234,919 |
8,477,856 |
4,785,580 |
2,222,583 |
1,442,149 |
長期債項 |
0 |
0 |
499,173 |
2,412,570 |
2,756,293 |
1,227,966 |
1,954,642 |
3,122,121 |
2,604,863 |
1,288,238 |
2,627,075 |
2,043,050 |
2,380,990 |
999,896 |
73,040 |
284,586 |
90,000 |
其他長期負債 |
1,150,836 |
682,882 |
475,440 |
289,009 |
264,639 |
331,835 |
147,970 |
120,913 |
95,521 |
204,637 |
153,925 |
148,238 |
115,458 |
348,561 |
12,224 |
6,388 |
50,897 |
流動負債 |
14,721,603 |
12,545,009 |
12,554,837 |
13,181,696 |
13,441,242 |
13,495,451 |
13,214,731 |
13,186,368 |
11,508,601 |
10,644,796 |
7,997,949 |
5,225,886 |
3,288,119 |
3,394,754 |
1,592,449 |
1,404,610 |
1,167,484 |
股本 |
119,218 |
119,218 |
119,218 |
119,218 |
119,218 |
119,218 |
119,218 |
119,218 |
119,218 |
102,543 |
102,543 |
103,345 |
94,633 |
94,629 |
94,629 |
12 |
8 |
儲備 |
13,279,977 |
12,096,116 |
11,087,825 |
10,672,614 |
10,785,744 |
10,934,655 |
9,639,884 |
8,569,153 |
8,394,659 |
7,436,895 |
7,370,038 |
7,289,385 |
4,326,304 |
3,636,457 |
3,009,916 |
526,987 |
133,760 |
股東權益 |
13,399,195 |
12,215,334 |
11,207,043 |
10,791,832 |
10,904,962 |
11,053,873 |
9,759,102 |
8,688,371 |
8,513,877 |
7,539,438 |
7,472,581 |
7,392,730 |
4,420,937 |
3,731,086 |
3,104,545 |
526,999 |
133,768 |
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 |
5,206,919 |
3,703,960 |
2,568,569 |
2,313,001 |
2,415,777 |
2,311,574 |
2,075,239 |
2,275,180 |
2,389,806 |
1,780,504 |
1,799,018 |
1,257,663 |
1,312,810 |
1,335,674 |
646,107 |
347,509 |
229,313 |
現金及銀行結存 |
5,181,643 |
3,837,558 |
5,162,975 |
4,984,858 |
7,031,364 |
5,485,418 |
4,525,513 |
4,405,906 |
4,749,986 |
4,302,214 |
3,427,514 |
3,381,431 |
1,074,486 |
2,165,905 |
1,693,411 |
388,877 |
211,530 |
短期債項 |
3,998,099 |
2,378,970 |
4,738,275 |
4,960,387 |
5,030,608 |
5,280,854 |
5,776,750 |
8,138,282 |
7,242,031 |
7,449,119 |
4,991,382 |
2,428,584 |
1,556,273 |
1,292,166 |
420,818 |
612,615 |
460,800 |
總債項 |
3,998,099 |
2,378,970 |
5,237,448 |
7,372,957 |
7,786,901 |
6,508,820 |
7,731,392 |
11,260,403 |
9,846,894 |
8,737,357 |
7,618,457 |
4,471,634 |
3,937,263 |
2,292,062 |
493,858 |
897,201 |
550,800 |
核數師意見 |
1 |
1 |
1 |
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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