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中國天瑞集團水泥有限公司, 01252.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 |
10,762,214 |
11,183,083 |
11,464,569 |
12,014,180 |
11,295,763 |
11,959,295 |
11,903,679 |
12,491,514 |
12,732,279 |
11,843,388 |
11,062,558 |
10,034,915 |
8,666,714 |
7,322,017 |
5,186,688 |
投資 |
1,087,297 |
1,112,501 |
1,077,535 |
562,987 |
275,631 |
262,419 |
870,588 |
784,080 |
0 |
0 |
0 |
0 |
4,000 |
5,200 |
107,032 |
流動資產 |
16,874,102 |
16,925,766 |
15,981,644 |
14,728,324 |
12,300,677 |
10,661,688 |
7,650,108 |
9,921,998 |
7,837,624 |
8,285,301 |
6,652,293 |
6,119,783 |
3,760,680 |
1,983,180 |
1,060,579 |
其他資產 |
3,619,979 |
3,436,885 |
3,915,753 |
5,018,813 |
4,681,635 |
3,020,679 |
3,692,026 |
3,893,050 |
4,093,972 |
2,519,559 |
1,125,445 |
1,083,147 |
1,250,772 |
1,298,910 |
920,786 |
總資產 |
32,343,592 |
32,658,235 |
32,439,501 |
32,324,304 |
28,553,706 |
25,904,081 |
24,116,401 |
27,090,642 |
24,663,875 |
22,648,248 |
18,840,296 |
17,237,845 |
13,682,166 |
10,609,307 |
7,275,085 |
長期債項 |
1,402,633 |
2,571,537 |
3,463,409 |
6,642,670 |
4,540,809 |
1,146,967 |
4,104,034 |
5,625,693 |
4,134,402 |
4,352,780 |
1,865,536 |
1,710,010 |
2,021,000 |
2,351,039 |
2,552,744 |
其他長期負債 |
829,135 |
763,460 |
727,046 |
347,849 |
362,116 |
380,471 |
263,084 |
262,111 |
256,950 |
242,850 |
221,003 |
213,672 |
176,161 |
151,461 |
153,719 |
流動負債 |
13,521,730 |
13,254,960 |
13,426,148 |
12,358,194 |
12,571,661 |
14,440,872 |
12,109,593 |
13,784,777 |
12,859,211 |
11,182,117 |
10,410,297 |
9,759,553 |
7,948,893 |
4,965,482 |
1,590,558 |
股本 |
24,183 |
24,183 |
24,183 |
24,183 |
24,183 |
24,183 |
19,505 |
19,505 |
19,505 |
19,505 |
19,505 |
19,505 |
1,397,135 |
1,397,135 |
1,397,135 |
儲備 |
16,290,643 |
15,859,425 |
14,669,867 |
12,815,380 |
10,993,491 |
9,796,672 |
7,738,867 |
7,450,778 |
7,416,455 |
6,854,304 |
6,304,059 |
5,496,455 |
2,138,977 |
1,738,713 |
1,575,975 |
股東權益 |
16,314,826 |
15,883,608 |
14,694,050 |
12,839,563 |
11,017,674 |
9,820,855 |
7,758,372 |
7,470,283 |
7,435,960 |
6,873,809 |
6,323,564 |
5,515,960 |
3,536,112 |
3,135,848 |
2,973,110 |
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 |
1,042,962 |
850,721 |
1,039,363 |
1,061,302 |
874,873 |
949,263 |
750,671 |
832,241 |
1,331,028 |
1,311,917 |
1,140,232 |
1,203,151 |
800,861 |
656,036 |
546,111 |
現金及銀行結存 |
5,534,720 |
6,680,512 |
5,955,544 |
5,633,802 |
6,013,271 |
4,231,177 |
3,833,380 |
5,411,577 |
3,941,897 |
3,157,508 |
3,053,550 |
2,207,128 |
1,767,284 |
726,010 |
292,738 |
短期債項 |
8,229,268 |
8,111,891 |
7,804,857 |
6,717,477 |
5,853,662 |
10,750,766 |
8,225,077 |
9,481,800 |
7,873,913 |
6,424,163 |
5,948,078 |
5,446,852 |
4,277,373 |
2,994,281 |
306,800 |
總債項 |
9,631,901 |
10,683,428 |
11,268,266 |
13,360,147 |
10,394,471 |
11,897,733 |
12,329,111 |
15,107,493 |
12,008,315 |
10,776,943 |
7,813,614 |
7,156,862 |
6,298,373 |
5,345,320 |
2,859,544 |
核數師意見 |
1 |
1 |
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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