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西藏水資源有限公司, 01115.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 |
502,371 |
554,283 |
608,242 |
636,692 |
650,080 |
686,922 |
693,397 |
728,388 |
305,040 |
284,322 |
293,466 |
247,223 |
178,785 |
投資 |
836,696 |
946,681 |
1,818,336 |
1,391,597 |
1,307,508 |
1,062,595 |
601,263 |
0 |
595,000 |
0 |
0 |
0 |
0 |
流動資產 |
2,036,676 |
1,957,871 |
1,634,502 |
1,642,314 |
1,938,495 |
1,025,007 |
1,220,667 |
1,595,943 |
1,728,608 |
1,735,674 |
158,225 |
161,622 |
187,422 |
其他資產 |
775,768 |
803,571 |
851,111 |
878,437 |
921,985 |
885,967 |
920,534 |
932,524 |
14,840 |
16,217 |
8,195 |
3,265 |
6,242 |
總資產 |
4,151,511 |
4,262,406 |
4,912,191 |
4,549,040 |
4,818,068 |
3,660,491 |
3,435,861 |
3,256,855 |
2,643,488 |
2,036,213 |
459,886 |
412,110 |
372,449 |
長期債項 |
110,000 |
140,000 |
240,000 |
432,340 |
648,066 |
0 |
0 |
0 |
0 |
0 |
0 |
70,000 |
0 |
其他長期負債 |
39,513 |
44,212 |
36,197 |
40,905 |
44,893 |
60,398 |
158,234 |
71,967 |
29,568 |
21,680 |
11,550 |
0 |
0 |
流動負債 |
1,279,890 |
1,376,155 |
1,176,658 |
901,407 |
630,545 |
403,086 |
327,008 |
455,435 |
411,638 |
160,541 |
165,245 |
177,221 |
254,496 |
股本 |
21,363 |
21,363 |
21,363 |
21,363 |
21,363 |
21,363 |
21,363 |
21,363 |
21,363 |
21,363 |
0 |
0 |
0 |
儲備 |
2,700,745 |
2,680,580 |
3,437,933 |
3,153,025 |
3,101,236 |
2,856,442 |
2,656,158 |
2,476,107 |
2,180,919 |
1,832,629 |
283,091 |
164,889 |
113,825 |
股東權益 |
2,722,108 |
2,701,943 |
3,459,296 |
3,174,388 |
3,122,599 |
2,877,805 |
2,677,521 |
2,497,470 |
2,202,282 |
1,853,992 |
283,091 |
164,889 |
113,825 |
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 |
60,266 |
52,716 |
99,160 |
75,613 |
67,516 |
72,528 |
65,321 |
54,087 |
14,575 |
22,053 |
32,201 |
19,738 |
16,537 |
現金及銀行結存 |
64,752 |
515,510 |
277,152 |
830,773 |
1,042,398 |
628,132 |
763,409 |
985,416 |
1,338,870 |
1,293,174 |
34,783 |
81,131 |
59,282 |
短期債項 |
500,147 |
576,000 |
918,673 |
431,000 |
456,000 |
200,000 |
0 |
0 |
0 |
0 |
0 |
9,000 |
115,600 |
總債項 |
610,147 |
716,000 |
1,158,673 |
863,340 |
1,104,066 |
200,000 |
0 |
0 |
0 |
0 |
0 |
79,000 |
115,600 |
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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