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東吳水泥國際有限公司, 00695.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 |
固定資產 |
217,394 |
210,240 |
169,102 |
134,736 |
123,348 |
127,545 |
144,370 |
138,468 |
151,350 |
173,216 |
192,113 |
215,922 |
237,999 |
投資 |
44,597 |
40,841 |
140,187 |
32,394 |
24,000 |
0 |
2,898 |
4,427 |
4,608 |
0 |
0 |
27,054 |
23,068 |
流動資產 |
822,780 |
685,443 |
494,221 |
464,562 |
383,128 |
357,683 |
278,068 |
230,682 |
277,201 |
239,892 |
215,013 |
220,022 |
175,014 |
其他資產 |
28,903 |
32,884 |
403 |
77,373 |
67,224 |
22,662 |
77,463 |
61,350 |
0 |
0 |
0 |
2,449 |
2,449 |
總資產 |
1,113,674 |
969,408 |
803,913 |
709,065 |
597,700 |
507,890 |
502,799 |
434,927 |
433,159 |
413,108 |
407,126 |
465,447 |
438,530 |
長期債項 |
578 |
823 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,308 |
5,677 |
其他長期負債 |
42,428 |
40,370 |
26,559 |
17,018 |
10,749 |
6,514 |
5,085 |
7,134 |
4,773 |
3,720 |
2,697 |
7,245 |
4,000 |
流動負債 |
388,942 |
289,817 |
250,825 |
194,631 |
173,823 |
113,344 |
133,897 |
92,861 |
99,195 |
96,450 |
164,487 |
176,916 |
199,943 |
股本 |
5,520 |
5,520 |
4,490 |
4,490 |
4,490 |
4,490 |
4,490 |
4,174 |
4,174 |
4,174 |
0 |
0 |
0 |
儲備 |
680,996 |
635,047 |
514,344 |
479,264 |
394,312 |
368,413 |
339,327 |
330,758 |
325,017 |
308,764 |
239,942 |
278,978 |
228,910 |
股東權益 |
686,516 |
640,567 |
518,834 |
483,754 |
398,802 |
372,903 |
343,817 |
334,932 |
329,191 |
312,938 |
239,942 |
278,978 |
228,910 |
貨幣 |
港元 |
港元 |
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 |
主要項目 |
存貨 |
67,868 |
35,806 |
27,906 |
27,188 |
25,306 |
22,703 |
22,649 |
33,369 |
26,350 |
27,671 |
22,353 |
20,925 |
14,446 |
現金及銀行結存 |
558,198 |
483,699 |
131,006 |
80,126 |
30,837 |
49,949 |
82,099 |
40,120 |
112,105 |
98,548 |
46,402 |
18,220 |
25,206 |
短期債項 |
137,199 |
81,717 |
37,091 |
71,553 |
64,910 |
54,000 |
60,000 |
50,000 |
50,000 |
50,000 |
90,378 |
72,669 |
38,790 |
總債項 |
137,777 |
82,540 |
37,091 |
71,553 |
64,910 |
54,000 |
60,000 |
50,000 |
50,000 |
50,000 |
90,378 |
74,977 |
44,467 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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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