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禹洲集團控股有限公司, 01628.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 |
2007-12 |
2006-12 |
固定資產 |
2,548,612 |
2,802,912 |
11,459,842 |
9,014,925 |
8,579,912 |
7,341,262 |
6,755,112 |
5,305,845 |
3,847,608 |
3,652,090 |
3,072,135 |
2,588,703 |
1,608,848 |
1,384,592 |
442,316 |
投資 |
25,424,933 |
22,203,494 |
10,012,532 |
6,989,743 |
7,392,361 |
88,736 |
2,507,657 |
0 |
176,498 |
157,200 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
147,233,030 |
119,796,970 |
90,470,667 |
63,158,851 |
51,992,255 |
44,738,520 |
29,559,864 |
21,847,267 |
17,589,771 |
13,723,526 |
10,881,309 |
7,964,019 |
5,040,844 |
5,363,086 |
3,860,184 |
其他資產 |
2,991,482 |
1,631,754 |
3,119,963 |
741,298 |
895,984 |
677,340 |
252,374 |
209,209 |
663,966 |
720,295 |
639,148 |
589,077 |
623,773 |
604,082 |
647 |
總資產 |
178,198,057 |
146,435,130 |
115,063,004 |
79,904,817 |
68,860,512 |
52,845,858 |
39,075,007 |
27,362,321 |
22,277,843 |
18,253,111 |
14,592,592 |
11,141,799 |
7,273,465 |
7,351,760 |
4,303,147 |
長期債項 |
45,015,962 |
40,396,890 |
27,202,163 |
10,863,146 |
20,979,015 |
16,095,750 |
11,598,959 |
7,725,838 |
5,030,219 |
4,221,547 |
3,741,747 |
1,446,050 |
1,392,950 |
1,098,750 |
635,000 |
其他長期負債 |
3,863,582 |
2,459,289 |
1,910,360 |
3,585,902 |
882,092 |
882,851 |
807,639 |
681,405 |
538,751 |
706,160 |
543,266 |
435,904 |
188,880 |
142,353 |
46,131 |
流動負債 |
95,015,583 |
74,851,322 |
64,520,129 |
48,012,533 |
35,326,669 |
25,625,902 |
17,278,610 |
11,483,173 |
10,617,388 |
7,669,484 |
5,483,550 |
5,430,428 |
4,678,395 |
5,331,842 |
3,359,971 |
股本 |
489,142 |
447,146 |
410,035 |
355,982 |
324,472 |
324,472 |
296,439 |
296,439 |
250,918 |
211,528 |
211,528 |
211,528 |
1 |
0 |
0 |
儲備 |
22,228,346 |
20,544,015 |
19,076,555 |
16,025,499 |
10,341,639 |
9,297,330 |
7,876,885 |
7,065,193 |
5,749,766 |
5,139,770 |
4,355,876 |
3,493,716 |
879,095 |
671,321 |
262,045 |
股東權益 |
22,717,488 |
20,991,161 |
19,486,590 |
16,381,481 |
10,666,111 |
9,621,802 |
8,173,324 |
7,361,632 |
6,000,684 |
5,351,298 |
4,567,404 |
3,705,244 |
879,096 |
671,321 |
262,045 |
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 |
千 |
千 |
主要項目 |
存貨 |
71,546,740 |
49,087,634 |
45,346,069 |
27,559,107 |
29,408,500 |
28,912,852 |
16,313,128 |
11,853,501 |
11,415,542 |
10,375,729 |
4,080,104 |
4,273,810 |
4,248,479 |
4,150,946 |
2,897,999 |
現金及銀行結存 |
34,468,816 |
35,511,269 |
29,279,350 |
17,498,208 |
17,417,534 |
11,948,793 |
9,784,742 |
3,883,626 |
3,728,617 |
1,956,537 |
2,732,669 |
1,571,781 |
204,725 |
142,848 |
169,805 |
短期債項 |
18,883,746 |
15,271,616 |
16,429,692 |
16,704,340 |
4,807,778 |
3,987,373 |
3,805,451 |
1,984,444 |
2,479,012 |
1,335,211 |
1,038,023 |
783,000 |
971,553 |
944,350 |
282,200 |
總債項 |
63,899,708 |
55,668,506 |
43,631,855 |
27,567,486 |
25,786,793 |
20,083,123 |
15,404,410 |
9,710,282 |
7,509,231 |
5,556,758 |
4,779,770 |
2,229,050 |
2,364,503 |
2,043,100 |
917,200 |
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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