|
北控水务集团有限公司, 00371.HK - 综合资产负债表 |
2023-12 |
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 |
2007-06 |
2006-06 |
2005-06 |
固定资产 |
9,174,369 |
9,858,529 |
5,717,878 |
5,487,248 |
4,920,359 |
5,275,290 |
4,925,543 |
3,586,778 |
1,379,801 |
1,298,816 |
430,793 |
527,549 |
233,276 |
46,114 |
232,027 |
13,414 |
71 |
97 |
156 |
投资 |
14,739,327 |
15,995,518 |
19,593,711 |
18,664,958 |
15,529,966 |
13,152,135 |
11,898,348 |
6,378,286 |
4,662,241 |
3,235,423 |
3,027,811 |
2,425,701 |
2,013,495 |
125,571 |
454 |
25,767 |
0 |
0 |
0 |
流动资产 |
40,384,836 |
46,585,835 |
39,601,301 |
41,447,441 |
35,251,473 |
31,976,428 |
23,538,908 |
21,974,889 |
18,153,002 |
15,078,059 |
15,212,240 |
13,679,203 |
11,654,276 |
8,820,222 |
1,895,807 |
1,494,072 |
32,044 |
33,999 |
36,594 |
其他资产 |
101,194,661 |
111,505,829 |
118,710,296 |
108,801,474 |
95,459,128 |
75,976,855 |
60,098,273 |
49,107,317 |
40,296,704 |
32,028,540 |
25,515,826 |
14,657,427 |
10,848,695 |
8,232,922 |
5,295,429 |
3,282,905 |
0 |
0 |
0 |
总资产 |
165,493,193 |
183,945,711 |
183,623,186 |
174,401,121 |
151,160,926 |
126,380,708 |
100,461,072 |
81,047,270 |
64,491,748 |
51,640,838 |
44,186,670 |
31,289,880 |
24,749,742 |
17,224,829 |
7,423,717 |
4,816,158 |
32,115 |
34,096 |
36,750 |
长期债项 |
62,053,063 |
66,308,419 |
62,802,078 |
58,006,328 |
49,591,240 |
47,305,149 |
35,409,353 |
28,325,849 |
24,369,617 |
19,545,788 |
15,308,865 |
10,477,449 |
7,690,538 |
3,231,442 |
1,907,702 |
1,666,702 |
0 |
0 |
0 |
其他长期负债 |
6,807,984 |
7,432,633 |
7,572,751 |
7,348,787 |
6,060,599 |
4,746,875 |
4,317,018 |
5,339,490 |
2,058,865 |
1,587,486 |
1,302,535 |
822,655 |
677,547 |
308,684 |
253,029 |
199,219 |
0 |
0 |
0 |
流动负债 |
42,498,671 |
50,741,158 |
49,699,603 |
51,922,001 |
48,977,911 |
36,516,547 |
27,693,378 |
20,614,591 |
17,772,851 |
11,418,826 |
11,650,828 |
9,258,283 |
6,670,776 |
8,616,749 |
2,251,170 |
952,280 |
679 |
744 |
3,309 |
股本 |
834,250 |
1,004,661 |
1,013,582 |
1,002,160 |
1,002,120 |
941,299 |
879,382 |
873,787 |
872,295 |
870,743 |
843,598 |
690,917 |
690,917 |
456,676 |
348,219 |
240,507 |
8,328 |
8,328 |
5,552 |
储备 |
27,557,155 |
31,687,981 |
37,798,892 |
35,154,294 |
29,546,330 |
24,548,238 |
19,905,341 |
15,627,355 |
15,311,538 |
14,913,705 |
12,454,033 |
7,776,207 |
7,391,072 |
3,436,184 |
2,274,686 |
1,517,794 |
23,108 |
25,024 |
27,889 |
股东权益 |
28,391,405 |
32,692,642 |
38,812,474 |
36,156,454 |
30,548,450 |
25,489,537 |
20,784,723 |
16,501,142 |
16,183,833 |
15,784,448 |
13,297,631 |
8,467,124 |
8,081,989 |
3,892,860 |
2,622,905 |
1,758,301 |
31,436 |
33,352 |
33,441 |
货币 |
人民币 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
单位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要项目 |
存货 |
355,319 |
390,288 |
239,991 |
230,871 |
243,074 |
225,517 |
135,370 |
90,847 |
99,083 |
57,775 |
55,355 |
1,107,856 |
1,013,048 |
12,786 |
7,139 |
4,133 |
0 |
0 |
0 |
现金及银行结存 |
10,448,428 |
13,727,416 |
11,221,651 |
15,288,736 |
12,372,742 |
13,594,496 |
9,984,979 |
11,055,563 |
6,643,020 |
6,395,009 |
5,570,082 |
4,375,758 |
2,040,135 |
2,554,335 |
890,880 |
843,002 |
29,362 |
32,163 |
27,363 |
短期债项 |
12,430,683 |
16,100,587 |
13,437,168 |
14,424,201 |
11,818,003 |
8,722,745 |
8,542,577 |
4,812,255 |
6,677,949 |
3,944,656 |
3,987,454 |
2,817,077 |
1,069,609 |
5,301,113 |
1,290,946 |
217,552 |
0 |
0 |
0 |
总债项 |
74,483,746 |
82,409,006 |
76,239,246 |
72,430,529 |
61,409,243 |
56,027,894 |
43,951,930 |
33,138,104 |
31,047,566 |
23,490,444 |
19,296,319 |
13,294,526 |
8,760,147 |
8,532,555 |
3,198,648 |
1,884,254 |
0 |
0 |
0 |
核数师意见 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
说明:1代表无保留意见;2代表保留意见;3代表修改意见
|
|