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天然乳品(新西兰)控股有限公司, 00462.HK - 综合资产负债表 |
2015-05 |
2014-05 |
2013-05 |
2012-05 |
2011-05 |
2010-05 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
固定资产 |
125,955 |
139,400 |
160,456 |
151,960 |
167,735 |
33,451 |
7,606 |
18,267 |
16,486 |
20,675 |
3,519 |
投资 |
0 |
367,198 |
367,198 |
367,198 |
367,198 |
367,198 |
0 |
0 |
2,273 |
4,821 |
0 |
流动资产 |
324,811 |
583,411 |
571,088 |
643,432 |
834,122 |
975,326 |
26,136 |
169,841 |
141,287 |
237,461 |
285,512 |
其他资产 |
1,533,019 |
923,392 |
923,392 |
923,392 |
1,019 |
7,118 |
759 |
30,779 |
799 |
820 |
840 |
总资产 |
1,983,785 |
2,013,401 |
2,022,134 |
2,085,982 |
1,370,074 |
1,383,093 |
34,501 |
218,887 |
160,845 |
263,777 |
289,871 |
长期债项 |
266,678 |
234,036 |
206,188 |
181,798 |
0 |
834,932 |
0 |
0 |
0 |
0 |
205 |
其他长期负债 |
246,074 |
56,522 |
61,295 |
65,486 |
0 |
0 |
473 |
121 |
230 |
653 |
172 |
流动负债 |
277,977 |
232,583 |
204,400 |
177,028 |
118,155 |
102,153 |
30,215 |
93,440 |
117,180 |
170,772 |
230,097 |
股本 |
270,878 |
270,878 |
270,878 |
270,878 |
188,256 |
69,805 |
42,133 |
42,133 |
33,821 |
30,000 |
1 |
储备 |
480,597 |
1,219,382 |
1,279,373 |
1,390,792 |
1,063,663 |
376,203 |
-38,320 |
83,193 |
9,614 |
62,352 |
59,396 |
股东权益 |
751,475 |
1,490,260 |
1,550,251 |
1,661,670 |
1,251,919 |
446,008 |
3,813 |
125,326 |
43,435 |
92,352 |
59,397 |
货币 |
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 |
主要项目 |
存货 |
3,457 |
1,371 |
11,791 |
41,087 |
39,408 |
0 |
502 |
3,870 |
8,902 |
25,289 |
17,294 |
现金及银行结存 |
1,737 |
1,779 |
7,391 |
2,500 |
124,625 |
395,734 |
11,387 |
89,257 |
51,312 |
43,497 |
22,999 |
短期债项 |
137,142 |
76,756 |
86,464 |
60,835 |
45,210 |
59,845 |
0 |
0 |
31,706 |
37,628 |
53,243 |
总债项 |
403,820 |
310,792 |
292,652 |
242,633 |
45,210 |
894,777 |
0 |
0 |
31,706 |
37,628 |
53,448 |
核数师意见 |
0 |
1 |
1 |
1 |
2 |
2 |
1 |
2 |
2 |
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
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