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永盛新材料有限公司, 03608.HK - 綜合資產負債表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
固定資產 |
217,595 |
127,439 |
94,044 |
93,023 |
234,055 |
205,339 |
151,654 |
143,053 |
165,249 |
162,844 |
171,430 |
投資 |
811,937 |
678,138 |
755,323 |
654,698 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
405,838 |
653,861 |
764,628 |
740,712 |
532,173 |
534,436 |
484,533 |
363,716 |
368,784 |
545,028 |
891,166 |
其他資產 |
15,090 |
95,148 |
168,003 |
172,928 |
34,898 |
61,175 |
36,645 |
39,901 |
14,614 |
15,579 |
18,683 |
總資產 |
1,450,460 |
1,554,586 |
1,781,998 |
1,661,361 |
801,126 |
800,950 |
672,832 |
546,670 |
548,647 |
723,451 |
1,081,279 |
長期債項 |
140,528 |
167,191 |
128,311 |
70,355 |
0 |
0 |
0 |
0 |
0 |
25,000 |
47,000 |
其他長期負債 |
25,334 |
18,631 |
18,458 |
21,194 |
21,496 |
18,950 |
17,232 |
15,608 |
12,325 |
13,132 |
12,970 |
流動負債 |
180,056 |
203,681 |
204,997 |
132,772 |
179,716 |
217,143 |
158,387 |
110,970 |
166,084 |
368,178 |
829,977 |
股本 |
5,854 |
6,063 |
6,054 |
6,217 |
3,121 |
3,173 |
444,903 |
3,165 |
3,165 |
3,165 |
16 |
儲備 |
1,096,033 |
1,154,248 |
1,422,230 |
1,430,823 |
553,077 |
515,633 |
3,165 |
378,305 |
336,777 |
289,342 |
175,183 |
股東權益 |
1,101,887 |
1,160,311 |
1,428,284 |
1,437,040 |
556,198 |
518,806 |
448,068 |
381,470 |
339,942 |
292,507 |
175,199 |
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 |
單位 |
主要項目 |
存貨 |
5,993 |
232,177 |
227,818 |
202,320 |
85,205 |
93,175 |
47,593 |
40,059 |
87,829 |
113,162 |
150,917 |
現金及銀行結存 |
143,834 |
86,551 |
89,718 |
148,679 |
147,316 |
162,987 |
69,067 |
144,620 |
128,695 |
284,946 |
208,129 |
短期債項 |
76,132 |
69,995 |
41,062 |
25,840 |
37,700 |
15,000 |
0 |
0 |
2,000 |
196,571 |
380,065 |
總債項 |
216,660 |
237,186 |
169,373 |
96,195 |
37,700 |
15,000 |
0 |
0 |
2,000 |
221,571 |
427,065 |
核數師意見 |
1 |
1 |
1 |
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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