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奧威控股有限公司, 01370.HK - 綜合資產負債表 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
固定資產 |
1,314,899 |
1,011,763 |
795,145 |
663,500 |
755,528 |
838,579 |
724,458 |
637,522 |
450,729 |
271,340 |
投資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
547,716 |
904,822 |
1,023,242 |
623,256 |
795,749 |
622,460 |
384,067 |
457,050 |
1,112,446 |
222,526 |
其他資產 |
643,014 |
413,588 |
515,948 |
934,999 |
727,541 |
1,139,276 |
956,318 |
1,267,424 |
790,390 |
552,296 |
總資產 |
2,505,629 |
2,330,173 |
2,334,335 |
2,221,755 |
2,278,818 |
2,600,315 |
2,064,843 |
2,361,996 |
2,353,565 |
1,046,162 |
長期債項 |
2,911 |
178,000 |
171,388 |
0 |
214,706 |
249,313 |
278,971 |
319,522 |
531,138 |
0 |
其他長期負債 |
150,257 |
150,900 |
0 |
223,696 |
44,413 |
50,090 |
0 |
11,718 |
0 |
134,263 |
流動負債 |
898,816 |
750,714 |
841,677 |
578,085 |
642,511 |
569,625 |
351,868 |
373,495 |
309,654 |
747,569 |
股本 |
131 |
131 |
131 |
131 |
131 |
131 |
120 |
120 |
120 |
1 |
儲備 |
1,453,514 |
1,250,428 |
1,321,139 |
1,419,843 |
1,377,057 |
1,731,156 |
1,433,884 |
1,657,141 |
1,458,959 |
138,734 |
股東權益 |
1,453,645 |
1,250,559 |
1,321,270 |
1,419,974 |
1,377,188 |
1,731,287 |
1,434,004 |
1,657,261 |
1,459,079 |
138,735 |
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 |
單位 |
主要項目 |
存貨 |
121,423 |
131,754 |
113,411 |
121,027 |
91,570 |
106,147 |
115,052 |
137,482 |
41,235 |
160,071 |
現金及銀行結存 |
104,066 |
320,212 |
461,639 |
65,984 |
408,581 |
344,625 |
59,495 |
167,431 |
987,562 |
22,668 |
短期債項 |
558,943 |
433,669 |
601,009 |
280,000 |
320,000 |
361,221 |
212,185 |
160,235 |
96,174 |
0 |
總債項 |
561,854 |
611,669 |
772,397 |
280,000 |
534,706 |
610,534 |
491,156 |
479,757 |
627,312 |
0 |
核數師意見 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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