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中國龍天集團有限公司, 01863.HK - 綜合資產負債表 |
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 |
固定資產 |
439,771 |
423,267 |
443,458 |
471,947 |
476,336 |
875,797 |
987,224 |
887,585 |
776,389 |
376,205 |
79,204 |
67,381 |
71,815 |
投資 |
4,140 |
4,140 |
4,140 |
4,140 |
4,140 |
4,140 |
4,140 |
4,140 |
4,140 |
4,140 |
0 |
0 |
0 |
流動資產 |
336,462 |
289,603 |
300,353 |
258,810 |
281,275 |
727,809 |
801,825 |
700,403 |
736,961 |
595,674 |
334,744 |
184,396 |
118,121 |
其他資產 |
4,217 |
34,125 |
35,332 |
30,251 |
40,055 |
82,103 |
115,496 |
167,006 |
214,241 |
340,875 |
55,912 |
17,266 |
5,741 |
總資產 |
784,590 |
751,135 |
783,283 |
765,148 |
801,806 |
1,689,849 |
1,908,685 |
1,759,134 |
1,731,731 |
1,316,894 |
469,860 |
269,043 |
195,677 |
長期債項 |
580 |
0 |
537 |
0 |
40,000 |
60,000 |
80,000 |
100,000 |
0 |
0 |
3,375 |
3,875 |
4,375 |
其他長期負債 |
4,078 |
3,041 |
3,401 |
3,761 |
4,121 |
16,063 |
16,423 |
16,783 |
17,143 |
9,477 |
3,181 |
1,455 |
0 |
流動負債 |
461,725 |
474,128 |
536,580 |
546,943 |
562,969 |
719,713 |
758,353 |
567,648 |
256,434 |
110,431 |
112,304 |
119,817 |
100,608 |
股本 |
747 |
747 |
747 |
747 |
747 |
747 |
747 |
747 |
728 |
728 |
88 |
88 |
88 |
儲備 |
317,460 |
273,219 |
242,018 |
213,697 |
193,969 |
876,733 |
1,036,223 |
1,069,616 |
1,452,913 |
1,196,258 |
350,912 |
143,808 |
90,606 |
股東權益 |
318,207 |
273,966 |
242,765 |
214,444 |
194,716 |
877,480 |
1,036,970 |
1,070,363 |
1,453,641 |
1,196,986 |
351,000 |
143,896 |
90,694 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
115,160 |
106,637 |
81,689 |
74,007 |
60,938 |
112,758 |
128,765 |
117,451 |
106,989 |
55,370 |
29,448 |
36,825 |
19,896 |
現金及銀行結存 |
83,829 |
78,460 |
87,905 |
56,935 |
70,333 |
140,015 |
148,721 |
150,618 |
268,026 |
355,966 |
184,987 |
87,612 |
30,340 |
短期債項 |
90,474 |
105,537 |
133,666 |
152,000 |
209,980 |
203,000 |
186,786 |
224,476 |
89,766 |
15,000 |
35,500 |
19,500 |
11,317 |
總債項 |
91,054 |
105,537 |
134,203 |
152,000 |
249,980 |
263,000 |
266,786 |
324,476 |
89,766 |
15,000 |
38,875 |
23,375 |
15,692 |
核數師意見 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
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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