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常茂生物化學工程股份有限公司 - H股, 00954.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 |
固定資產 |
522,878 |
386,395 |
260,783 |
296,471 |
318,480 |
325,879 |
333,296 |
304,354 |
312,670 |
269,004 |
281,164 |
338,727 |
316,509 |
310,690 |
315,832 |
投資 |
4,128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
29,146 |
28,407 |
17,966 |
9,182 |
流動資產 |
362,046 |
317,026 |
409,218 |
310,707 |
311,398 |
315,445 |
275,497 |
327,456 |
286,798 |
304,365 |
310,447 |
286,009 |
274,870 |
266,535 |
239,161 |
其他資產 |
317,703 |
253,094 |
177,328 |
130,561 |
102,140 |
91,058 |
67,565 |
98,394 |
92,827 |
104,409 |
70,687 |
10,123 |
11,310 |
10,263 |
9,982 |
總資產 |
1,206,755 |
956,515 |
847,329 |
737,739 |
732,018 |
732,382 |
676,358 |
730,204 |
692,295 |
677,778 |
662,298 |
664,005 |
631,096 |
605,454 |
574,157 |
長期債項 |
153,280 |
1,771 |
0 |
309 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
565 |
506 |
1,080 |
2,023 |
2,439 |
2,914 |
2,461 |
264 |
343 |
473 |
655 |
820 |
976 |
957 |
833 |
流動負債 |
274,017 |
256,712 |
196,334 |
73,093 |
98,712 |
148,511 |
85,044 |
160,633 |
156,138 |
157,750 |
197,690 |
235,958 |
221,788 |
186,809 |
188,247 |
股本 |
52,970 |
52,970 |
52,970 |
52,970 |
52,970 |
52,970 |
52,970 |
52,970 |
52,970 |
52,970 |
52,970 |
52,970 |
52,970 |
68,370 |
68,370 |
儲備 |
725,561 |
644,129 |
596,407 |
608,722 |
576,903 |
526,377 |
533,591 |
514,189 |
480,568 |
464,504 |
409,238 |
372,625 |
354,328 |
348,909 |
315,962 |
股東權益 |
778,531 |
697,099 |
649,377 |
661,692 |
629,873 |
579,347 |
586,561 |
567,159 |
533,538 |
517,474 |
462,208 |
425,595 |
407,298 |
417,279 |
384,332 |
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 |
單位 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
160,911 |
122,903 |
125,540 |
106,183 |
108,024 |
115,335 |
101,711 |
130,199 |
125,004 |
135,946 |
108,480 |
148,661 |
117,945 |
101,975 |
130,373 |
現金及銀行結存 |
72,337 |
73,378 |
149,555 |
121,804 |
87,872 |
88,273 |
55,782 |
104,621 |
69,427 |
69,232 |
112,272 |
62,135 |
61,643 |
82,988 |
67,395 |
短期債項 |
138,222 |
87,484 |
805 |
21,140 |
39,311 |
54,007 |
30,000 |
90,000 |
90,000 |
105,000 |
144,456 |
177,000 |
107,000 |
130,000 |
144,500 |
總債項 |
291,502 |
89,255 |
805 |
21,449 |
39,311 |
54,007 |
30,000 |
90,000 |
90,000 |
105,000 |
144,456 |
177,000 |
107,000 |
130,000 |
144,500 |
核數師意見 |
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
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