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中國上城集團有限公司, 02330.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 |
2011-12 |
2010-12 |
2009-12 |
2009-06 |
2008-06 |
2007-06 |
2006-06 |
固定資產 |
16,772 |
16,980 |
19,946 |
108,013 |
112,845 |
19,359 |
19,144 |
17,277 |
208,235 |
205,483 |
193,644 |
218,145 |
273,191 |
205,434 |
195,038 |
183,561 |
75,081 |
投資 |
4,400 |
74,400 |
84,918 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14,726 |
0 |
流動資產 |
701,038 |
1,005,091 |
1,078,621 |
1,427,603 |
1,269,532 |
1,485,345 |
1,637,666 |
1,330,934 |
323,458 |
1,115,208 |
1,359,277 |
1,088,502 |
959,228 |
41,331 |
66,376 |
130,842 |
106,842 |
其他資產 |
0 |
0 |
0 |
0 |
0 |
3,578 |
0 |
0 |
228 |
184,465 |
184,471 |
184,477 |
184,483 |
255 |
17,986 |
273 |
1,987 |
總資產 |
722,210 |
1,096,471 |
1,183,485 |
1,535,616 |
1,382,377 |
1,508,282 |
1,656,810 |
1,348,211 |
531,921 |
1,505,156 |
1,737,392 |
1,491,124 |
1,416,902 |
247,020 |
279,400 |
329,402 |
183,910 |
長期債項 |
321 |
21 |
384 |
0 |
0 |
0 |
120,000 |
360,000 |
0 |
179,782 |
311,260 |
534,391 |
0 |
0 |
12,560 |
0 |
4,680 |
其他長期負債 |
11,661 |
34,224 |
40,599 |
55,841 |
63,436 |
75,874 |
77,161 |
77,535 |
19,004 |
12,092 |
75,086 |
31,579 |
216,738 |
0 |
0 |
0 |
0 |
流動負債 |
432,151 |
319,043 |
453,925 |
886,276 |
724,546 |
898,380 |
937,286 |
400,796 |
16,106 |
884,235 |
1,020,175 |
438,689 |
548,143 |
235,294 |
236,005 |
212,283 |
149,946 |
股本 |
222,157 |
222,157 |
161,569 |
161,569 |
136,015 |
136,015 |
136,015 |
88,424 |
88,424 |
88,424 |
81,232 |
81,232 |
81,232 |
44,031 |
43,987 |
37,100 |
37,100 |
儲備 |
61,950 |
463,311 |
469,857 |
395,453 |
420,344 |
367,891 |
364,172 |
396,962 |
412,715 |
277,711 |
174,134 |
250,500 |
271,215 |
-32,305 |
-13,152 |
80,019 |
-7,816 |
股東權益 |
284,107 |
685,468 |
631,426 |
557,022 |
556,359 |
503,906 |
500,187 |
485,386 |
501,139 |
366,135 |
255,366 |
331,732 |
352,447 |
11,726 |
30,835 |
117,119 |
29,284 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
597,744 |
856,109 |
829,353 |
1,311,519 |
1,138,932 |
1,246,411 |
1,441,992 |
1,065,571 |
0 |
749,875 |
1,039,944 |
879,016 |
657,885 |
0 |
0 |
2,923 |
2,459 |
現金及銀行結存 |
44,624 |
89,356 |
95,709 |
98,676 |
47,245 |
84,727 |
94,405 |
239,352 |
179,013 |
196,668 |
228,991 |
155,804 |
161,514 |
25,873 |
26,711 |
57,551 |
96,765 |
短期債項 |
19,050 |
21,949 |
17,393 |
20,560 |
135,960 |
133,539 |
245,079 |
252,415 |
7,018 |
145,603 |
99,357 |
35,936 |
116,873 |
118,757 |
112,552 |
139,520 |
102,710 |
總債項 |
19,371 |
21,970 |
17,777 |
20,560 |
135,960 |
133,539 |
365,079 |
612,415 |
7,018 |
325,385 |
410,617 |
570,327 |
116,873 |
118,757 |
125,112 |
139,520 |
107,390 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
3 |
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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