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澳優乳業股份有限公司, 01717.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 |
2,200,088 |
1,820,810 |
1,580,523 |
1,537,068 |
830,891 |
586,296 |
483,162 |
360,996 |
264,290 |
251,619 |
38,161 |
26,934 |
26,434 |
22,369 |
2,237 |
投資 |
581,188 |
479,183 |
262,203 |
122,161 |
52,103 |
32,312 |
30,101 |
0 |
0 |
1,730 |
2,611 |
0 |
0 |
0 |
0 |
流動資產 |
5,362,525 |
4,974,210 |
4,138,551 |
3,219,083 |
2,537,042 |
2,193,417 |
1,750,244 |
1,490,761 |
1,182,073 |
1,144,850 |
1,131,630 |
1,626,535 |
197,844 |
91,391 |
47,567 |
其他資產 |
1,104,156 |
1,068,991 |
847,729 |
742,818 |
503,610 |
218,497 |
169,760 |
150,944 |
142,000 |
139,291 |
31,236 |
2,639 |
2,763 |
2,887 |
453 |
總資產 |
9,247,957 |
8,343,194 |
6,829,006 |
5,621,130 |
3,923,646 |
3,030,522 |
2,433,267 |
2,002,701 |
1,588,363 |
1,537,490 |
1,203,638 |
1,656,108 |
227,041 |
116,647 |
50,257 |
長期債項 |
527,299 |
784,003 |
416,400 |
814,144 |
451,155 |
189,176 |
51,864 |
36,852 |
39,007 |
42,669 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
176,050 |
482,331 |
364,903 |
96,740 |
54,251 |
39,476 |
44,779 |
48,693 |
44,969 |
42,624 |
0 |
0 |
0 |
0 |
0 |
流動負債 |
3,392,668 |
3,012,952 |
2,653,155 |
2,763,240 |
1,828,589 |
1,474,327 |
1,121,696 |
722,690 |
440,560 |
441,570 |
158,070 |
615,422 |
121,493 |
81,653 |
51,029 |
股本 |
149,267 |
140,031 |
137,421 |
109,172 |
108,455 |
108,455 |
86,866 |
86,866 |
86,866 |
86,866 |
92,066 |
92,066 |
0 |
0 |
0 |
儲備 |
5,022,105 |
3,875,623 |
3,116,317 |
1,631,319 |
1,359,614 |
1,204,224 |
1,020,894 |
1,022,944 |
900,666 |
840,376 |
953,502 |
948,620 |
105,548 |
34,994 |
-772 |
股東權益 |
5,171,372 |
4,015,654 |
3,253,738 |
1,740,491 |
1,468,069 |
1,312,679 |
1,107,760 |
1,109,810 |
987,532 |
927,242 |
1,045,568 |
1,040,686 |
105,548 |
34,994 |
-772 |
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 |
2,400,946 |
2,051,326 |
1,544,321 |
1,083,385 |
800,259 |
579,857 |
515,559 |
315,653 |
190,935 |
261,614 |
126,348 |
83,093 |
79,965 |
28,824 |
8,531 |
現金及銀行結存 |
2,069,578 |
2,070,693 |
1,877,652 |
1,604,351 |
1,324,959 |
1,263,348 |
960,277 |
870,456 |
702,714 |
452,241 |
638,984 |
1,465,887 |
77,659 |
24,939 |
21,448 |
短期債項 |
558,973 |
419,787 |
659,042 |
1,158,040 |
761,455 |
756,993 |
517,197 |
259,986 |
95,555 |
91,386 |
0 |
350,000 |
30,000 |
0 |
0 |
總債項 |
1,086,272 |
1,203,790 |
1,075,442 |
1,972,184 |
1,212,610 |
946,169 |
569,061 |
296,838 |
134,562 |
134,055 |
0 |
350,000 |
30,000 |
0 |
0 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
3 |
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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