|
東江環保股份有限公司 - H股, 00895.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 |
5,152,107 |
5,142,584 |
4,039,390 |
3,261,975 |
2,677,150 |
1,739,226 |
1,463,614 |
1,354,035 |
843,879 |
641,513 |
625,825 |
827,448 |
754,392 |
676,695 |
303,521 |
177,750 |
176,123 |
108,153 |
投資 |
793,870 |
759,127 |
741,875 |
252,750 |
303,461 |
276,742 |
153,007 |
149,536 |
101,384 |
103,556 |
81,255 |
91,017 |
118,492 |
71,645 |
2,077 |
2,479 |
393 |
400 |
流動資產 |
3,026,923 |
2,977,330 |
2,557,381 |
3,025,673 |
3,088,057 |
3,036,409 |
2,711,693 |
2,322,818 |
2,241,015 |
1,626,682 |
1,766,619 |
873,326 |
812,086 |
686,323 |
495,040 |
444,451 |
275,595 |
176,963 |
其他資產 |
2,733,062 |
2,934,169 |
3,108,851 |
3,855,034 |
3,675,789 |
4,187,771 |
3,860,834 |
2,858,829 |
1,799,192 |
895,706 |
635,907 |
191,925 |
97,108 |
102,395 |
392,082 |
205,765 |
25,133 |
17,863 |
總資產 |
11,705,962 |
11,813,210 |
10,447,497 |
10,395,432 |
9,744,458 |
9,240,147 |
8,189,149 |
6,685,217 |
4,985,471 |
3,267,458 |
3,109,606 |
1,983,716 |
1,782,077 |
1,537,059 |
1,192,720 |
830,445 |
477,244 |
303,379 |
長期債項 |
3,078,836 |
2,276,330 |
1,264,597 |
780,312 |
1,338,606 |
1,582,281 |
755,077 |
734,986 |
737,467 |
143,005 |
141,943 |
341,964 |
268,331 |
254,459 |
85,257 |
72,500 |
0 |
0 |
其他長期負債 |
392,221 |
283,564 |
214,875 |
183,250 |
195,682 |
165,870 |
160,577 |
137,930 |
92,009 |
68,768 |
71,300 |
90,126 |
23,306 |
21,830 |
47,335 |
11,250 |
62,174 |
56,483 |
流動負債 |
3,458,429 |
3,805,521 |
3,576,294 |
4,397,027 |
3,524,009 |
3,170,148 |
3,407,802 |
2,592,766 |
1,317,418 |
605,720 |
623,417 |
501,942 |
651,610 |
499,934 |
390,443 |
276,903 |
150,975 |
49,698 |
股本 |
879,267 |
879,267 |
879,267 |
879,267 |
887,100 |
888,237 |
887,152 |
869,382 |
347,837 |
225,715 |
150,476 |
125,476 |
125,476 |
62,738 |
62,738 |
62,738 |
62,738 |
62,738 |
儲備 |
3,176,607 |
3,725,652 |
3,677,483 |
3,465,365 |
3,154,832 |
2,840,858 |
2,401,742 |
1,883,778 |
2,094,501 |
2,016,053 |
1,943,547 |
820,869 |
618,132 |
564,678 |
449,106 |
341,685 |
201,357 |
134,460 |
股東權益 |
4,055,874 |
4,604,919 |
4,556,750 |
4,344,632 |
4,041,932 |
3,729,095 |
3,288,894 |
2,753,160 |
2,442,338 |
2,241,768 |
2,094,023 |
946,346 |
743,609 |
627,416 |
511,844 |
404,423 |
264,095 |
197,198 |
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 |
649,715 |
550,902 |
267,105 |
299,713 |
299,706 |
312,588 |
267,171 |
269,270 |
300,312 |
244,452 |
258,489 |
225,153 |
282,482 |
139,164 |
30,881 |
54,935 |
34,793 |
18,522 |
現金及銀行結存 |
622,716 |
550,421 |
661,657 |
1,104,761 |
1,054,069 |
1,242,430 |
1,160,073 |
857,729 |
1,027,750 |
946,887 |
1,027,815 |
252,003 |
178,655 |
230,361 |
247,693 |
250,996 |
145,783 |
82,109 |
短期債項 |
2,378,032 |
2,543,550 |
2,423,208 |
1,744,166 |
1,834,097 |
1,872,637 |
1,735,862 |
1,271,195 |
717,167 |
323,343 |
198,481 |
183,173 |
400,450 |
313,659 |
236,318 |
62,300 |
39,000 |
3,000 |
總債項 |
5,456,868 |
4,819,880 |
3,687,805 |
2,524,478 |
3,172,703 |
3,454,918 |
2,490,939 |
2,006,181 |
1,454,634 |
466,348 |
340,424 |
525,137 |
668,781 |
568,118 |
321,575 |
134,800 |
39,000 |
3,000 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
|
|