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中集安瑞科控股有限公司, 03899.HK - 綜合資產負債表 |
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 |
2005-12 |
固定資產 |
3,000,373 |
2,615,084 |
2,609,310 |
2,271,177 |
2,338,894 |
2,273,821 |
2,030,788 |
1,575,115 |
1,294,671 |
1,027,130 |
1,020,343 |
934,261 |
223,167 |
213,065 |
101,830 |
投資 |
161,430 |
131,400 |
5,755 |
6,000 |
4,000 |
4,457 |
4,059 |
59 |
59 |
1,744 |
5,689 |
9,253 |
0 |
0 |
0 |
流動資產 |
11,118,857 |
11,761,233 |
10,314,156 |
9,542,728 |
8,816,906 |
7,624,590 |
7,489,423 |
5,324,243 |
4,971,373 |
3,487,681 |
2,935,521 |
3,213,095 |
781,976 |
647,427 |
583,754 |
其他資產 |
1,619,373 |
1,345,637 |
1,247,012 |
1,068,518 |
1,152,426 |
724,857 |
855,594 |
827,765 |
510,948 |
331,921 |
334,968 |
240,711 |
55,773 |
45,700 |
37,373 |
總資產 |
15,900,033 |
15,853,354 |
14,176,233 |
12,888,423 |
12,312,226 |
10,627,725 |
10,379,864 |
7,727,182 |
6,777,051 |
4,848,476 |
4,296,521 |
4,397,320 |
1,060,916 |
906,193 |
722,957 |
長期債項 |
609,725 |
709,413 |
31,444 |
1,421,939 |
933,070 |
25,223 |
36,380 |
137,081 |
194,568 |
21,980 |
39,564 |
0 |
0 |
0 |
0 |
其他長期負債 |
507,980 |
508,513 |
605,944 |
428,440 |
495,197 |
418,044 |
424,726 |
397,050 |
268,783 |
218,704 |
230,410 |
119,549 |
0 |
0 |
0 |
流動負債 |
7,397,817 |
8,089,634 |
7,669,066 |
5,735,979 |
4,418,487 |
4,055,828 |
4,595,742 |
3,115,212 |
2,882,960 |
1,793,149 |
1,451,055 |
1,925,816 |
415,073 |
400,669 |
317,699 |
股本 |
18,371 |
18,253 |
17,793 |
17,743 |
17,733 |
17,699 |
17,376 |
17,282 |
17,235 |
17,235 |
17,235 |
4,769 |
4,769 |
4,630 |
4,630 |
儲備 |
7,117,737 |
6,349,454 |
5,706,846 |
5,140,988 |
6,294,270 |
6,065,127 |
5,271,569 |
4,034,631 |
3,393,292 |
2,782,570 |
2,548,930 |
2,347,186 |
641,073 |
500,894 |
400,628 |
股東權益 |
7,136,108 |
6,367,707 |
5,724,639 |
5,158,731 |
6,312,003 |
6,082,826 |
5,288,945 |
4,051,913 |
3,410,527 |
2,799,805 |
2,566,165 |
2,351,955 |
645,842 |
505,524 |
405,258 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
3,676,319 |
3,864,951 |
3,053,574 |
2,248,202 |
1,911,889 |
1,968,608 |
2,494,944 |
1,974,295 |
2,077,554 |
1,324,741 |
905,999 |
1,377,116 |
276,906 |
214,786 |
124,999 |
現金及銀行結存 |
2,791,781 |
3,295,242 |
2,525,482 |
3,180,540 |
2,035,950 |
1,683,210 |
1,675,963 |
1,010,385 |
1,082,020 |
941,109 |
872,640 |
341,635 |
273,876 |
318,721 |
339,320 |
短期債項 |
480,439 |
521,092 |
1,398,471 |
1,052,055 |
815,000 |
170,499 |
520,305 |
283,193 |
321,139 |
99,699 |
153,587 |
234,813 |
140,899 |
167,733 |
125,000 |
總債項 |
1,090,164 |
1,230,505 |
1,429,915 |
2,473,994 |
1,748,070 |
195,722 |
556,685 |
420,274 |
515,707 |
121,679 |
193,151 |
234,813 |
140,899 |
167,733 |
125,000 |
核數師意見 |
1 |
1 |
1 |
1 |
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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