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老恒和釀造有限公司, 02226.HK - 綜合資產負債表 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
固定資產 |
322,948 |
333,346 |
1,117,123 |
1,010,516 |
938,404 |
810,088 |
629,556 |
501,493 |
178,966 |
131,469 |
投資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
863,260 |
857,280 |
2,514,641 |
2,228,917 |
2,030,689 |
1,964,496 |
1,525,629 |
1,404,009 |
524,180 |
322,814 |
其他資產 |
7,558 |
17,081 |
351,356 |
472,038 |
446,661 |
389,549 |
143,481 |
30,964 |
25,523 |
23,914 |
總資產 |
1,193,766 |
1,207,707 |
3,983,120 |
3,711,471 |
3,415,754 |
3,164,133 |
2,298,666 |
1,936,466 |
728,669 |
478,197 |
長期債項 |
65,690 |
86,523 |
106,673 |
97,962 |
62,254 |
71,723 |
74,415 |
109,000 |
0 |
10,000 |
其他長期負債 |
106,090 |
139,214 |
167,740 |
163,771 |
159,771 |
156,107 |
19,266 |
13,435 |
13,613 |
9,459 |
流動負債 |
2,339,880 |
1,982,464 |
1,347,733 |
1,245,808 |
1,159,890 |
1,034,294 |
781,654 |
559,627 |
418,730 |
325,628 |
股本 |
1,767 |
1,767 |
1,767 |
1,767 |
1,767 |
1,767 |
1,584 |
1,584 |
31 |
31 |
儲備 |
-1,319,661 |
-1,002,261 |
2,359,207 |
2,202,163 |
2,032,072 |
1,900,242 |
1,421,747 |
1,252,820 |
296,295 |
133,079 |
股東權益 |
-1,317,894 |
-1,000,494 |
2,360,974 |
2,203,930 |
2,033,839 |
1,902,009 |
1,423,331 |
1,254,404 |
296,326 |
133,110 |
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 |
單位 |
主要項目 |
存貨 |
653,611 |
684,926 |
1,403,731 |
1,276,502 |
1,189,931 |
1,088,440 |
945,469 |
830,488 |
326,652 |
114,598 |
現金及銀行結存 |
32,220 |
8,673 |
477,146 |
414,847 |
519,940 |
520,199 |
188,922 |
218,466 |
44,011 |
2,231 |
短期債項 |
1,694,722 |
1,408,963 |
918,141 |
932,762 |
892,555 |
777,264 |
570,345 |
308,760 |
233,000 |
206,400 |
總債項 |
1,760,412 |
1,495,486 |
1,024,814 |
1,030,724 |
954,809 |
848,987 |
644,760 |
417,760 |
233,000 |
216,400 |
核數師意見 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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