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北京京客隆商業集團股份有限公司 - H股, 00814.HK - 綜合資產負債表 |
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 |
1,703,240 |
1,929,437 |
2,032,905 |
2,238,831 |
1,163,732 |
1,240,190 |
1,210,626 |
1,386,586 |
1,423,845 |
1,407,572 |
1,953,132 |
1,861,543 |
1,847,158 |
1,674,401 |
1,536,262 |
1,305,074 |
1,028,121 |
813,455 |
投資 |
115,027 |
104,782 |
131,509 |
42,273 |
14,584 |
11,398 |
29,753 |
28,789 |
4,578 |
3,860 |
8,332 |
6,314 |
48,853 |
4,293 |
1,085 |
53,882 |
3,297 |
1,268 |
流動資產 |
4,864,324 |
4,846,983 |
4,837,779 |
5,163,380 |
5,410,196 |
5,266,655 |
6,011,225 |
5,885,554 |
4,766,324 |
4,667,992 |
4,137,258 |
4,045,886 |
3,371,577 |
2,930,017 |
2,626,281 |
2,211,520 |
1,994,434 |
1,252,434 |
其他資產 |
804,499 |
960,890 |
1,008,259 |
1,057,074 |
1,099,289 |
1,182,009 |
1,130,844 |
1,069,842 |
1,046,756 |
1,070,635 |
415,787 |
413,758 |
257,405 |
160,133 |
150,566 |
104,725 |
92,062 |
75,026 |
總資產 |
7,487,090 |
7,842,092 |
8,010,452 |
8,501,558 |
7,687,800 |
7,700,252 |
8,382,448 |
8,370,770 |
7,241,503 |
7,150,058 |
6,514,509 |
6,327,501 |
5,524,993 |
4,768,844 |
4,314,194 |
3,675,201 |
3,117,914 |
2,142,183 |
長期債項 |
670,593 |
1,300,802 |
1,314,064 |
1,379,755 |
0 |
0 |
747,573 |
746,158 |
839,820 |
977,554 |
200,000 |
200,000 |
430,000 |
6,000 |
56,000 |
100,375 |
280,000 |
150,000 |
其他長期負債 |
48,128 |
50,797 |
64,467 |
44,093 |
66,094 |
62,205 |
53,054 |
57,074 |
44,806 |
31,249 |
26,612 |
25,040 |
24,759 |
23,236 |
21,533 |
15,532 |
111,817 |
102,150 |
流動負債 |
4,843,813 |
4,423,720 |
4,481,401 |
4,893,352 |
5,444,706 |
5,486,421 |
5,463,543 |
5,458,025 |
4,261,812 |
4,064,904 |
4,287,849 |
4,210,344 |
3,365,476 |
3,202,732 |
2,748,045 |
2,153,002 |
1,741,124 |
1,531,249 |
股本 |
412,220 |
412,220 |
412,220 |
412,220 |
412,220 |
412,220 |
412,220 |
412,220 |
412,220 |
412,220 |
412,220 |
412,220 |
412,220 |
412,220 |
412,220 |
412,220 |
384,620 |
246,620 |
儲備 |
1,144,616 |
1,261,298 |
1,325,168 |
1,316,343 |
1,296,158 |
1,257,469 |
1,231,134 |
1,224,292 |
1,241,460 |
1,242,560 |
1,231,824 |
1,207,651 |
1,080,339 |
976,238 |
912,799 |
830,775 |
600,353 |
112,164 |
股東權益 |
1,556,836 |
1,673,518 |
1,737,388 |
1,728,563 |
1,708,378 |
1,669,689 |
1,643,354 |
1,636,512 |
1,653,680 |
1,654,780 |
1,644,044 |
1,619,871 |
1,492,559 |
1,388,458 |
1,325,019 |
1,242,995 |
984,973 |
358,784 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
1,596,828 |
1,618,527 |
1,503,940 |
1,564,435 |
1,668,924 |
1,789,720 |
1,724,195 |
1,573,547 |
1,483,886 |
1,481,250 |
1,535,946 |
1,416,806 |
997,356 |
785,251 |
710,080 |
599,550 |
499,644 |
382,164 |
現金及銀行結存 |
890,619 |
1,125,814 |
1,189,823 |
949,421 |
1,146,910 |
1,068,203 |
844,840 |
718,324 |
536,839 |
601,589 |
465,268 |
617,006 |
596,498 |
465,810 |
573,415 |
621,354 |
858,610 |
234,032 |
短期債項 |
2,403,196 |
2,548,858 |
2,492,775 |
2,428,278 |
2,757,649 |
3,465,279 |
2,819,341 |
2,746,100 |
2,172,490 |
2,070,957 |
2,537,357 |
2,210,719 |
1,683,733 |
1,575,980 |
1,378,513 |
577,462 |
726,396 |
640,604 |
總債項 |
3,073,789 |
3,849,660 |
3,806,839 |
3,808,034 |
2,757,649 |
3,465,279 |
3,566,914 |
3,492,258 |
3,012,310 |
3,048,511 |
2,737,357 |
2,410,719 |
2,113,733 |
1,581,980 |
1,434,513 |
677,837 |
1,006,396 |
790,604 |
核數師意見 |
1 |
1 |
2 |
2 |
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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