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中國疏浚環保控股有限公司, 00871.HK - 綜合資產負債表 |
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 |
固定資產 |
1,125,364 |
1,480,073 |
1,927,946 |
1,988,960 |
2,052,552 |
1,658,604 |
1,726,628 |
1,693,267 |
1,375,046 |
705,225 |
376,300 |
40,407 |
43,272 |
投資 |
484,050 |
464,500 |
0 |
0 |
0 |
20,921 |
20,921 |
17,147 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
612,046 |
876,272 |
1,176,404 |
1,312,737 |
1,389,083 |
1,385,034 |
1,414,379 |
1,384,822 |
1,019,689 |
734,028 |
292,960 |
314,134 |
95,896 |
其他資產 |
186,905 |
26,323 |
244,737 |
286,092 |
389,013 |
812,604 |
306,660 |
316,136 |
202,464 |
125,652 |
273 |
31,494 |
19,700 |
總資產 |
2,408,365 |
2,847,168 |
3,349,087 |
3,587,789 |
3,830,648 |
3,877,163 |
3,468,588 |
3,411,372 |
2,597,199 |
1,564,905 |
669,533 |
386,035 |
158,868 |
長期債項 |
112,365 |
107,286 |
34,255 |
45,201 |
45,029 |
50,488 |
284,881 |
249,023 |
1,367 |
0 |
0 |
0 |
0 |
其他長期負債 |
88,647 |
17,256 |
80,745 |
70,538 |
70,333 |
101,579 |
109,328 |
153,292 |
96,491 |
0 |
0 |
0 |
0 |
流動負債 |
1,169,495 |
1,159,452 |
1,145,461 |
1,134,800 |
1,445,784 |
1,601,679 |
1,139,464 |
1,278,906 |
955,466 |
334,924 |
233,327 |
218,407 |
80,081 |
股本 |
167,914 |
150,365 |
149,577 |
123,483 |
123,483 |
102,045 |
71,592 |
67,200 |
67,200 |
67,200 |
39,451 |
39,406 |
39,406 |
儲備 |
740,213 |
1,266,504 |
1,783,846 |
2,056,923 |
1,985,883 |
1,863,236 |
1,712,540 |
1,528,223 |
1,389,148 |
1,162,781 |
396,755 |
128,222 |
39,381 |
股東權益 |
908,127 |
1,416,869 |
1,933,423 |
2,180,406 |
2,109,366 |
1,965,281 |
1,784,132 |
1,595,423 |
1,456,348 |
1,229,981 |
436,206 |
167,628 |
78,787 |
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 |
單位 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及銀行結存 |
29,309 |
12,612 |
48,435 |
69,505 |
49,500 |
201,141 |
158,339 |
365,704 |
106,412 |
125,788 |
12,520 |
1,764 |
973 |
短期債項 |
660,430 |
642,217 |
634,112 |
666,097 |
799,134 |
970,440 |
593,711 |
631,349 |
444,006 |
25,000 |
40,000 |
27,500 |
7,500 |
總債項 |
772,795 |
749,503 |
668,367 |
711,298 |
844,163 |
1,020,928 |
878,592 |
880,372 |
445,373 |
25,000 |
40,000 |
27,500 |
7,500 |
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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