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金活醫藥集團有限公司, 01110.HK - 綜合資產負債表 |
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 |
固定資產 |
300,236 |
273,723 |
262,281 |
130,938 |
123,691 |
97,541 |
93,698 |
81,390 |
77,543 |
59,431 |
49,633 |
48,851 |
4,406 |
投資 |
114,590 |
96,344 |
61,983 |
92,866 |
72,549 |
45,033 |
38,793 |
24,497 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
734,006 |
776,283 |
838,938 |
887,920 |
603,533 |
801,915 |
522,592 |
474,440 |
529,103 |
683,641 |
584,556 |
499,002 |
495,033 |
其他資產 |
131,534 |
150,365 |
169,196 |
282,015 |
281,858 |
75,000 |
75,000 |
60,000 |
13,804 |
7,259 |
7,502 |
0 |
0 |
總資產 |
1,280,366 |
1,296,715 |
1,332,398 |
1,393,739 |
1,081,631 |
1,019,489 |
730,083 |
640,327 |
620,450 |
750,331 |
641,691 |
547,853 |
499,439 |
長期債項 |
8,374 |
0 |
0 |
0 |
0 |
3,326 |
0 |
0 |
0 |
0 |
60,000 |
100,000 |
0 |
其他長期負債 |
22,433 |
25,257 |
25,641 |
28,169 |
30,182 |
10,304 |
9,402 |
6,387 |
8,620 |
5,023 |
1,538 |
1,180 |
0 |
流動負債 |
576,369 |
633,228 |
665,122 |
726,920 |
364,183 |
434,884 |
263,257 |
211,110 |
217,333 |
375,000 |
424,125 |
327,738 |
367,279 |
股本 |
53,468 |
53,468 |
53,468 |
53,468 |
53,468 |
53,468 |
53,468 |
53,468 |
53,468 |
53,468 |
1 |
0 |
0 |
儲備 |
549,875 |
512,324 |
499,626 |
470,347 |
537,918 |
517,507 |
403,956 |
369,362 |
341,029 |
316,840 |
156,027 |
118,935 |
132,160 |
股東權益 |
603,343 |
565,792 |
553,094 |
523,815 |
591,386 |
570,975 |
457,424 |
422,830 |
394,497 |
370,308 |
156,028 |
118,935 |
132,160 |
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 |
千 |
主要項目 |
存貨 |
205,121 |
182,064 |
148,881 |
127,633 |
79,005 |
70,016 |
39,917 |
21,325 |
49,140 |
59,317 |
75,862 |
98,620 |
99,136 |
現金及銀行結存 |
122,044 |
162,302 |
233,505 |
239,281 |
132,478 |
314,125 |
109,519 |
153,104 |
150,931 |
401,399 |
330,181 |
134,636 |
117,493 |
短期債項 |
223,442 |
336,676 |
412,980 |
426,105 |
188,077 |
235,954 |
98,378 |
59,880 |
47,168 |
197,846 |
246,606 |
159,595 |
187,333 |
總債項 |
231,816 |
336,676 |
412,980 |
426,105 |
188,077 |
239,280 |
98,378 |
59,880 |
47,168 |
197,846 |
306,606 |
259,595 |
187,333 |
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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