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中國中材股份有限公司 - H股, 01893.HK - 綜合資產負債表 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
固定資產 |
43,032,335 |
46,205,945 |
45,619,166 |
45,386,190 |
41,459,361 |
34,341,361 |
28,155,352 |
18,725,893 |
15,182,044 |
10,331,491 |
8,590,940 |
4,216,979 |
投資 |
2,957,037 |
3,319,445 |
4,474,798 |
3,020,511 |
3,844,722 |
3,793,726 |
3,712,537 |
2,932,475 |
725,864 |
691,736 |
592,986 |
675,277 |
流動資產 |
44,809,469 |
45,253,280 |
42,769,860 |
39,876,448 |
37,006,432 |
36,507,738 |
30,651,592 |
24,931,036 |
26,192,777 |
18,732,108 |
11,942,559 |
9,708,901 |
其他資產 |
11,623,933 |
8,618,930 |
7,040,780 |
6,228,884 |
5,694,191 |
5,141,849 |
4,685,116 |
3,407,929 |
2,544,391 |
1,916,260 |
361,492 |
260,791 |
總資產 |
102,422,775 |
103,397,600 |
99,904,604 |
94,512,033 |
88,004,706 |
79,784,674 |
67,204,597 |
49,997,333 |
44,645,076 |
31,671,595 |
21,487,977 |
14,861,948 |
長期債項 |
11,507,282 |
8,977,052 |
13,213,138 |
16,179,547 |
17,024,448 |
16,481,502 |
14,729,288 |
9,348,824 |
4,930,131 |
3,931,527 |
2,909,902 |
596,254 |
其他長期負債 |
3,044,383 |
2,083,722 |
1,959,578 |
1,700,040 |
1,718,287 |
1,493,310 |
1,370,976 |
1,016,530 |
690,395 |
652,967 |
3,215,362 |
1,400,568 |
流動負債 |
52,229,375 |
58,694,543 |
53,711,696 |
48,464,289 |
41,964,755 |
37,848,628 |
30,451,657 |
25,602,896 |
26,808,823 |
17,005,872 |
13,418,731 |
11,386,938 |
股本 |
3,571,464 |
3,571,464 |
3,571,464 |
3,571,464 |
3,571,464 |
3,571,464 |
3,571,464 |
3,571,464 |
3,571,464 |
3,431,708 |
0 |
0 |
儲備 |
13,070,276 |
11,613,818 |
10,248,340 |
7,833,772 |
7,906,308 |
7,582,635 |
6,216,574 |
4,754,703 |
3,222,166 |
2,675,053 |
1,943,982 |
1,478,188 |
股東權益 |
16,641,740 |
15,185,282 |
13,819,804 |
11,405,236 |
11,477,772 |
11,154,099 |
9,788,038 |
8,326,167 |
6,793,630 |
6,106,761 |
1,943,982 |
1,478,188 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
8,007,243 |
9,377,646 |
8,902,852 |
8,773,280 |
8,393,346 |
8,117,075 |
5,361,260 |
4,544,186 |
4,014,732 |
2,577,741 |
2,455,752 |
2,231,805 |
現金及銀行結存 |
17,938,399 |
15,059,508 |
11,511,820 |
8,650,018 |
11,209,356 |
12,145,250 |
14,514,333 |
11,679,616 |
14,846,910 |
10,258,251 |
4,830,599 |
3,634,450 |
短期債項 |
15,145,677 |
26,149,182 |
22,615,282 |
19,157,821 |
16,149,447 |
14,266,246 |
8,578,189 |
5,469,633 |
7,854,270 |
4,124,381 |
3,992,010 |
2,864,682 |
總債項 |
26,652,959 |
35,126,234 |
35,828,420 |
35,337,368 |
33,173,895 |
30,747,748 |
23,307,477 |
14,818,457 |
12,784,401 |
8,055,908 |
6,901,912 |
3,460,936 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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