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中國中地乳業控股有限公司, 01492.HK - 綜合資產負債表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
固定資產 |
2,451,352 |
1,814,500 |
1,810,887 |
1,760,031 |
1,130,067 |
751,025 |
467,959 |
190,635 |
投資 |
10,401 |
10,283 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
1,064,043 |
1,137,749 |
873,339 |
895,800 |
774,016 |
506,842 |
550,196 |
331,103 |
其他資產 |
1,797,714 |
1,870,772 |
1,729,624 |
1,511,535 |
1,307,062 |
1,000,637 |
362,829 |
261,201 |
總資產 |
5,323,510 |
4,833,304 |
4,413,850 |
4,167,366 |
3,211,145 |
2,258,504 |
1,380,984 |
782,939 |
長期債項 |
1,087,959 |
1,166,210 |
634,084 |
460,250 |
297,304 |
135,804 |
1,304 |
20,000 |
其他長期負債 |
34,364 |
27,196 |
31,376 |
29,389 |
27,041 |
21,735 |
42,539 |
27,616 |
流動負債 |
1,936,851 |
1,537,935 |
1,709,617 |
1,652,331 |
975,675 |
647,352 |
692,632 |
261,608 |
股本 |
135 |
135 |
135 |
135 |
135 |
110 |
110,780 |
100,000 |
儲備 |
2,206,163 |
2,101,828 |
2,038,638 |
2,025,261 |
1,910,990 |
1,448,603 |
533,729 |
373,715 |
股東權益 |
2,206,298 |
2,101,963 |
2,038,773 |
2,025,396 |
1,911,125 |
1,448,713 |
644,509 |
473,715 |
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 |
單位 |
主要項目 |
存貨 |
465,326 |
332,752 |
320,299 |
286,628 |
324,480 |
195,760 |
114,882 |
67,788 |
現金及銀行結存 |
414,617 |
622,941 |
400,060 |
448,228 |
334,669 |
150,492 |
270,191 |
178,523 |
短期債項 |
1,146,449 |
1,015,545 |
1,087,158 |
930,025 |
612,397 |
466,652 |
414,214 |
170,000 |
總債項 |
2,234,408 |
2,181,755 |
1,721,242 |
1,390,275 |
909,701 |
602,456 |
415,518 |
190,000 |
核數師意見 |
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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