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新疆天業節水灌溉股份有限公司 - H股, 00840.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 |
157,541 |
169,546 |
145,540 |
141,906 |
154,582 |
164,681 |
157,803 |
185,350 |
190,108 |
194,949 |
171,616 |
218,327 |
216,133 |
246,033 |
214,024 |
197,369 |
154,508 |
159,331 |
投資 |
1,315 |
1,954 |
2,599 |
7,586 |
7,857 |
7,675 |
2,767 |
2,801 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
794,590 |
721,416 |
741,440 |
670,506 |
770,733 |
811,476 |
793,871 |
828,773 |
839,890 |
813,804 |
878,850 |
872,125 |
792,592 |
711,229 |
770,402 |
798,242 |
616,794 |
381,559 |
其他資產 |
75,964 |
72,060 |
57,150 |
49,235 |
24,601 |
19,502 |
28,864 |
15,508 |
15,703 |
24,856 |
50,765 |
13,146 |
13,444 |
13,520 |
19,198 |
8,305 |
8,484 |
853 |
總資產 |
1,029,410 |
964,976 |
946,728 |
869,233 |
957,773 |
1,003,334 |
983,306 |
1,032,432 |
1,045,701 |
1,033,609 |
1,101,230 |
1,103,598 |
1,022,169 |
970,782 |
1,003,624 |
1,003,916 |
779,786 |
541,743 |
長期債項 |
41,242 |
43,616 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
16,225 |
13,390 |
10,802 |
7,581 |
9,037 |
8,871 |
8,929 |
9,729 |
10,929 |
12,050 |
12,050 |
0 |
0 |
600 |
0 |
0 |
16,787 |
12,917 |
流動負債 |
525,146 |
378,878 |
354,204 |
293,288 |
332,158 |
328,233 |
310,024 |
299,895 |
302,970 |
290,911 |
359,345 |
388,876 |
322,187 |
286,118 |
322,937 |
310,100 |
143,658 |
149,818 |
股本 |
519,522 |
519,522 |
519,522 |
519,522 |
519,522 |
519,522 |
519,522 |
519,522 |
519,522 |
519,522 |
519,522 |
519,522 |
519,522 |
519,522 |
519,522 |
519,522 |
519,522 |
317,122 |
儲備 |
-93,511 |
-15,593 |
50,782 |
39,768 |
97,056 |
135,178 |
133,829 |
191,168 |
197,962 |
195,905 |
192,296 |
179,983 |
163,161 |
146,010 |
139,394 |
151,403 |
99,819 |
61,886 |
股東權益 |
426,011 |
503,928 |
570,304 |
559,289 |
616,578 |
654,699 |
653,351 |
710,689 |
717,483 |
715,426 |
711,817 |
699,505 |
682,683 |
665,532 |
658,916 |
670,925 |
619,341 |
379,008 |
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 |
341,405 |
362,655 |
391,769 |
368,481 |
413,570 |
435,117 |
474,709 |
565,702 |
577,718 |
585,410 |
594,536 |
614,982 |
468,635 |
443,796 |
400,038 |
426,775 |
267,723 |
189,619 |
現金及銀行結存 |
238,746 |
148,328 |
116,336 |
63,242 |
109,602 |
118,214 |
153,916 |
119,410 |
109,888 |
99,143 |
111,742 |
61,391 |
125,801 |
46,110 |
147,822 |
91,394 |
153,938 |
53,933 |
短期債項 |
91,783 |
49,265 |
53,059 |
30,000 |
30,000 |
0 |
0 |
0 |
0 |
0 |
100,000 |
120,000 |
80,000 |
117,000 |
189,000 |
165,000 |
55,500 |
80,000 |
總債項 |
133,025 |
92,881 |
53,059 |
30,000 |
30,000 |
0 |
0 |
0 |
0 |
0 |
100,000 |
120,000 |
80,000 |
117,000 |
189,000 |
165,000 |
55,500 |
80,000 |
核數師意見 |
1 |
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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