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北京北大青鳥環宇科技股份有限公司 - H股, 08095.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 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
固定資產 |
588,664 |
570,365 |
235,136 |
154,453 |
315,628 |
311,778 |
260,460 |
210,460 |
109,502 |
129,582 |
110,400 |
68,285 |
62,340 |
62,251 |
51,880 |
23,896 |
24,623 |
32,725 |
投資 |
3,754,358 |
3,097,440 |
2,810,023 |
2,921,663 |
1,066,555 |
1,246,384 |
1,111,794 |
1,033,079 |
803,951 |
782,217 |
781,421 |
733,723 |
330,591 |
329,183 |
173,319 |
377,291 |
645,183 |
731,910 |
流動資產 |
604,069 |
487,806 |
555,602 |
386,001 |
2,032,528 |
1,571,807 |
1,247,503 |
933,952 |
883,521 |
656,029 |
516,541 |
407,866 |
732,504 |
625,860 |
652,372 |
930,970 |
371,156 |
363,997 |
其他資產 |
73,788 |
121,252 |
61,751 |
8,385 |
54,005 |
50,582 |
56,826 |
100,300 |
58,689 |
89,848 |
34,740 |
20,986 |
24,339 |
28,633 |
32,926 |
11,818 |
11,905 |
6,165 |
總資產 |
5,020,879 |
4,276,863 |
3,662,512 |
3,470,502 |
3,468,716 |
3,180,551 |
2,676,583 |
2,277,791 |
1,855,663 |
1,657,676 |
1,443,102 |
1,230,860 |
1,149,774 |
1,045,927 |
910,497 |
1,343,975 |
1,052,867 |
1,134,797 |
長期債項 |
253,378 |
152,558 |
353,055 |
216,004 |
0 |
0 |
0 |
0 |
0 |
65 |
166 |
0 |
0 |
0 |
0 |
177,711 |
20,000 |
20,000 |
其他長期負債 |
32,788 |
15,853 |
12,170 |
3,661 |
1,802 |
2,310 |
1,616 |
9,697 |
0 |
0 |
0 |
0 |
566 |
3,289 |
0 |
6,783 |
4,279 |
1,708 |
流動負債 |
1,006,249 |
759,909 |
192,451 |
175,466 |
816,499 |
689,993 |
652,156 |
577,879 |
455,921 |
378,995 |
306,290 |
215,516 |
205,385 |
158,168 |
152,906 |
138,890 |
279,995 |
297,379 |
股本 |
151,446 |
151,446 |
137,872 |
137,872 |
137,872 |
137,872 |
128,176 |
118,480 |
118,480 |
118,480 |
118,480 |
118,480 |
118,480 |
118,480 |
118,480 |
118,480 |
118,480 |
118,480 |
儲備 |
3,406,122 |
3,023,501 |
2,817,822 |
2,740,349 |
1,612,363 |
1,630,469 |
1,346,461 |
1,174,049 |
969,049 |
909,853 |
855,898 |
780,191 |
753,847 |
697,478 |
598,989 |
843,985 |
630,113 |
697,230 |
股東權益 |
3,557,568 |
3,174,947 |
2,955,694 |
2,878,221 |
1,750,235 |
1,768,341 |
1,474,637 |
1,292,529 |
1,087,529 |
1,028,333 |
974,378 |
898,671 |
872,327 |
815,958 |
717,469 |
962,465 |
748,593 |
815,710 |
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 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
20,749 |
5,689 |
5,817 |
6,845 |
238,107 |
158,851 |
155,436 |
126,797 |
91,467 |
79,612 |
72,887 |
71,419 |
42,422 |
30,510 |
16,132 |
13,112 |
12,670 |
19,151 |
現金及銀行結存 |
228,934 |
100,935 |
130,220 |
157,711 |
690,669 |
659,394 |
510,575 |
314,910 |
366,766 |
286,155 |
222,876 |
228,144 |
647,160 |
545,247 |
598,495 |
743,595 |
230,619 |
234,557 |
短期債項 |
766,872 |
615,835 |
125,636 |
83,873 |
225,683 |
220,850 |
166,356 |
218,099 |
207,829 |
184,603 |
104,512 |
39,204 |
15,000 |
10,000 |
0 |
10,000 |
220,996 |
234,036 |
總債項 |
1,020,250 |
768,393 |
478,691 |
299,877 |
225,683 |
220,850 |
166,356 |
218,099 |
207,829 |
184,668 |
104,678 |
39,204 |
15,000 |
10,000 |
0 |
187,711 |
240,996 |
254,036 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
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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