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西安海天天綫科技股份有限公司, 08227.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 |
9,969 |
13,321 |
15,696 |
9,313 |
6,712 |
11,908 |
8,110 |
2,901 |
236 |
113 |
63,473 |
66,827 |
115,960 |
121,319 |
117,560 |
118,482 |
155,537 |
109,595 |
投資 |
0 |
0 |
0 |
0 |
1,018 |
0 |
0 |
0 |
989 |
1,294 |
8,664 |
10,055 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
30,236 |
40,283 |
18,238 |
28,428 |
30,872 |
49,987 |
87,891 |
114,527 |
131,380 |
170,512 |
82,851 |
128,118 |
174,355 |
245,944 |
182,030 |
198,338 |
226,844 |
323,354 |
其他資產 |
52,039 |
63,914 |
72,290 |
87,583 |
22,099 |
27,577 |
28,093 |
1,454 |
0 |
90 |
7,851 |
8,228 |
12,840 |
26,426 |
32,293 |
35,788 |
87,443 |
36,343 |
總資產 |
92,244 |
117,518 |
106,223 |
125,323 |
60,702 |
89,472 |
124,095 |
118,882 |
132,604 |
172,008 |
162,840 |
213,228 |
303,155 |
393,688 |
331,882 |
352,608 |
469,823 |
469,292 |
長期債項 |
914 |
3,466 |
7,301 |
116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
79,600 |
0 |
0 |
0 |
70,000 |
其他長期負債 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,123 |
3,050 |
4,978 |
6,905 |
8,768 |
600 |
600 |
600 |
41,204 |
730 |
流動負債 |
79,335 |
91,784 |
53,981 |
87,612 |
33,990 |
21,792 |
39,661 |
45,446 |
122,915 |
156,770 |
130,480 |
203,262 |
248,847 |
187,583 |
182,796 |
182,474 |
258,266 |
160,100 |
股本 |
189,763 |
189,763 |
189,763 |
169,763 |
153,106 |
153,106 |
153,106 |
134,706 |
64,706 |
64,706 |
64,706 |
64,706 |
64,706 |
64,706 |
64,706 |
64,706 |
64,706 |
64,706 |
儲備 |
-180,223 |
-170,098 |
-147,437 |
-135,245 |
-129,332 |
-88,252 |
-71,570 |
-61,270 |
-56,141 |
-52,518 |
-37,323 |
-61,645 |
-19,166 |
61,199 |
83,780 |
104,827 |
105,647 |
173,756 |
股東權益 |
9,540 |
19,665 |
42,326 |
34,518 |
23,773 |
64,854 |
81,536 |
73,436 |
8,565 |
12,188 |
27,382 |
3,061 |
45,540 |
125,905 |
148,486 |
169,533 |
170,353 |
238,462 |
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 |
13,472 |
14,106 |
7,843 |
3,428 |
2,638 |
2,052 |
2,843 |
3,107 |
2,435 |
38,405 |
25,876 |
29,186 |
31,270 |
33,446 |
29,860 |
34,572 |
34,040 |
35,697 |
現金及銀行結存 |
2,189 |
4,371 |
2,065 |
5,675 |
6,894 |
14,811 |
36,274 |
30,982 |
1,207 |
26,457 |
5,246 |
5,944 |
34,169 |
20,248 |
10,979 |
9,444 |
49,679 |
94,234 |
短期債項 |
12,410 |
12,633 |
2,981 |
0 |
0 |
0 |
10,000 |
20,000 |
20,000 |
44,179 |
16,940 |
23,000 |
83,941 |
58,000 |
87,450 |
93,380 |
163,600 |
51,565 |
總債項 |
13,324 |
16,099 |
10,282 |
116 |
0 |
0 |
10,000 |
20,000 |
20,000 |
44,179 |
16,940 |
23,000 |
83,941 |
137,600 |
87,450 |
93,380 |
163,600 |
121,565 |
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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