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中國心連心化肥有限公司, 01866.HK - 綜合資產負債表 |
2023-12 |
2022-12 |
2021-12 |
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 |
21,870,893 |
20,844,535 |
19,038,051 |
16,140,795 |
11,554,560 |
9,000,522 |
8,607,583 |
8,201,521 |
8,013,765 |
6,907,271 |
4,735,403 |
3,019,025 |
2,542,168 |
2,414,545 |
2,302,013 |
1,616,011 |
974,266 |
216,780 |
投資 |
137,621 |
114,026 |
102,351 |
101,119 |
23,701 |
101,865 |
6,708 |
6,708 |
7,500 |
13,298 |
7,500 |
7,500 |
0 |
21,778 |
0 |
0 |
0 |
0 |
流動資產 |
5,583,388 |
6,230,887 |
5,771,319 |
4,179,123 |
3,677,302 |
2,982,218 |
2,616,439 |
2,066,675 |
2,251,889 |
2,136,899 |
1,644,221 |
1,140,165 |
1,290,827 |
665,075 |
530,837 |
515,383 |
747,464 |
346,450 |
其他資產 |
1,541,594 |
677,728 |
596,946 |
534,055 |
1,235,302 |
1,570,691 |
675,032 |
645,091 |
562,130 |
531,001 |
915,760 |
950,527 |
354,700 |
93,958 |
77,707 |
350,510 |
110,744 |
15,820 |
總資產 |
29,133,496 |
27,867,176 |
25,508,667 |
20,955,092 |
16,490,865 |
13,655,296 |
11,905,762 |
10,919,995 |
10,835,284 |
9,588,469 |
7,302,884 |
5,117,217 |
4,187,695 |
3,195,356 |
2,910,557 |
2,481,904 |
1,832,474 |
579,050 |
長期債項 |
7,239,107 |
6,798,955 |
5,283,761 |
5,727,149 |
4,218,967 |
3,286,272 |
3,515,515 |
4,276,636 |
4,368,783 |
4,045,109 |
3,087,832 |
1,679,485 |
1,067,091 |
1,023,411 |
835,152 |
522,974 |
90,348 |
120,094 |
其他長期負債 |
939,810 |
959,638 |
875,323 |
246,202 |
254,714 |
169,217 |
241,896 |
332,347 |
229,392 |
86,683 |
83,640 |
74,555 |
56,219 |
35,071 |
91,867 |
44,217 |
0 |
0 |
流動負債 |
10,443,581 |
10,540,755 |
11,386,489 |
8,557,367 |
6,295,504 |
5,287,008 |
4,498,397 |
3,028,051 |
3,236,092 |
2,783,221 |
1,617,561 |
1,034,745 |
1,002,708 |
547,384 |
508,895 |
463,807 |
571,233 |
392,292 |
股本 |
1,457,380 |
1,493,096 |
1,194,686 |
1,194,686 |
1,194,686 |
1,194,686 |
872,579 |
881,124 |
881,124 |
881,124 |
881,124 |
836,671 |
836,671 |
836,671 |
836,671 |
836,671 |
836,671 |
1 |
儲備 |
6,230,170 |
5,393,107 |
4,500,170 |
3,335,747 |
3,040,555 |
2,727,128 |
2,494,096 |
2,154,663 |
2,119,893 |
1,793,831 |
1,630,156 |
1,484,531 |
1,225,006 |
752,819 |
637,972 |
614,235 |
334,222 |
66,663 |
股東權益 |
7,687,550 |
6,886,203 |
5,694,856 |
4,530,433 |
4,235,241 |
3,921,814 |
3,366,675 |
3,035,787 |
3,001,017 |
2,674,955 |
2,511,280 |
2,321,202 |
2,061,677 |
1,589,490 |
1,474,643 |
1,450,906 |
1,170,893 |
66,664 |
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 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
1,596,661 |
1,699,459 |
1,607,385 |
992,149 |
983,604 |
1,066,853 |
715,038 |
449,505 |
453,921 |
340,638 |
261,377 |
432,366 |
593,114 |
353,922 |
221,911 |
234,965 |
178,525 |
118,006 |
現金及銀行結存 |
1,838,631 |
2,041,428 |
1,636,961 |
1,388,076 |
1,383,794 |
494,701 |
522,347 |
739,155 |
979,239 |
1,125,102 |
946,774 |
490,510 |
524,098 |
181,553 |
160,969 |
200,114 |
510,318 |
170,202 |
短期債項 |
4,472,694 |
5,859,304 |
6,602,976 |
4,183,003 |
3,402,056 |
2,824,952 |
2,270,862 |
980,906 |
890,168 |
429,410 |
434,983 |
472,000 |
541,000 |
200,000 |
110,000 |
145,000 |
287,000 |
110,675 |
總債項 |
11,711,801 |
12,658,259 |
11,886,737 |
9,910,152 |
7,621,023 |
6,111,224 |
5,786,377 |
5,257,542 |
5,258,951 |
4,474,519 |
3,522,815 |
2,151,485 |
1,608,091 |
1,223,411 |
945,152 |
667,974 |
377,348 |
230,769 |
核數師意見 |
1 |
1 |
1 |
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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