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天津泰達生物醫學工程股份有限公司 - H股, 08189.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 |
132,048 |
138,810 |
126,342 |
69,321 |
71,338 |
69,898 |
63,955 |
70,715 |
96,371 |
76,648 |
81,864 |
80,078 |
101,111 |
108,010 |
110,241 |
106,005 |
97,855 |
41,487 |
投資 |
0 |
0 |
3,948 |
13,642 |
28,124 |
21,716 |
16,760 |
20,675 |
0 |
0 |
0 |
3,000 |
3,000 |
3,000 |
3,000 |
21,981 |
20,300 |
24,811 |
流動資產 |
193,075 |
208,749 |
260,173 |
254,138 |
293,901 |
307,618 |
370,869 |
358,882 |
324,694 |
324,463 |
319,925 |
220,903 |
190,050 |
189,488 |
187,360 |
180,434 |
141,410 |
131,530 |
其他資產 |
12,074 |
37 |
2,456 |
24,812 |
55,616 |
308,645 |
8,044 |
8,233 |
11,557 |
11,753 |
20,186 |
20,318 |
14,912 |
8,638 |
8,951 |
17,181 |
19,275 |
10,437 |
總資產 |
337,196 |
347,595 |
392,919 |
361,913 |
448,980 |
707,878 |
459,628 |
458,505 |
432,622 |
412,864 |
421,976 |
324,299 |
309,073 |
309,136 |
309,551 |
325,601 |
278,839 |
208,266 |
長期債項 |
35,234 |
45,212 |
43,459 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5,000 |
0 |
8,000 |
0 |
1,291 |
1,291 |
其他長期負債 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,334 |
32,500 |
流動負債 |
218,249 |
192,024 |
194,316 |
156,406 |
157,312 |
133,078 |
110,244 |
114,072 |
188,924 |
188,093 |
219,346 |
145,888 |
137,376 |
150,432 |
216,996 |
266,607 |
206,806 |
109,102 |
股本 |
189,450 |
189,450 |
189,450 |
189,450 |
189,450 |
169,500 |
159,500 |
159,500 |
142,000 |
142,000 |
142,000 |
142,000 |
142,000 |
142,000 |
95,000 |
61,000 |
61,000 |
61,000 |
儲備 |
-116,775 |
-88,669 |
-46,414 |
1,584 |
83,556 |
253,454 |
166,408 |
160,437 |
56,021 |
59,429 |
38,056 |
14,039 |
-939 |
-7,081 |
-13,177 |
-3,969 |
7,408 |
4,374 |
股東權益 |
72,675 |
100,781 |
143,036 |
191,034 |
273,006 |
422,954 |
325,908 |
319,937 |
198,021 |
201,429 |
180,056 |
156,039 |
141,061 |
134,919 |
81,823 |
57,031 |
68,408 |
65,374 |
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 |
74,004 |
75,221 |
91,642 |
88,933 |
85,619 |
92,700 |
68,465 |
90,378 |
138,377 |
109,139 |
98,209 |
75,798 |
69,985 |
60,095 |
78,975 |
51,279 |
37,845 |
31,148 |
現金及銀行結存 |
6,856 |
26,439 |
13,532 |
24,247 |
43,129 |
37,592 |
85,743 |
105,637 |
48,384 |
44,109 |
40,058 |
32,337 |
51,945 |
42,557 |
25,687 |
45,382 |
19,828 |
16,767 |
短期債項 |
60,679 |
45,131 |
11,191 |
37,418 |
49,500 |
40,000 |
65,389 |
69,145 |
109,740 |
102,300 |
83,300 |
93,500 |
77,500 |
48,500 |
88,000 |
96,700 |
104,747 |
51,847 |
總債項 |
95,912 |
90,343 |
54,650 |
37,418 |
49,500 |
40,000 |
65,389 |
69,145 |
109,740 |
102,300 |
83,300 |
93,500 |
82,500 |
48,500 |
96,000 |
96,700 |
106,038 |
53,138 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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