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| 上海实业环境控股有限公司, 00807.HK - 综合资产负债表 |
2023-12 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
| 固定资产 |
521,158 |
490,045 |
401,278 |
324,656 |
324,306 |
321,824 |
212,491 |
190,031 |
| 投资 |
771,034 |
763,630 |
642,439 |
649,890 |
676,991 |
861,460 |
824,184 |
994,520 |
| 流动资产 |
9,270,986 |
8,325,150 |
7,491,647 |
6,732,757 |
5,939,262 |
5,371,561 |
3,882,516 |
3,892,630 |
| 其他资产 |
32,044,762 |
30,966,390 |
28,978,601 |
27,044,328 |
25,426,074 |
23,163,900 |
20,730,105 |
17,961,104 |
| 总资产 |
42,607,940 |
40,545,215 |
37,513,965 |
34,751,631 |
32,366,633 |
29,718,745 |
25,649,296 |
23,038,285 |
| 长期债项 |
14,523,911 |
15,408,214 |
11,682,652 |
10,575,153 |
9,112,290 |
8,699,346 |
7,310,533 |
6,607,295 |
| 其他长期负债 |
2,535,228 |
2,435,267 |
2,360,896 |
2,264,757 |
2,132,526 |
2,095,302 |
1,850,641 |
1,744,740 |
| 流动负债 |
10,258,345 |
7,887,162 |
9,434,216 |
8,889,722 |
9,262,087 |
8,010,427 |
6,244,531 |
6,153,073 |
| 股本 |
5,920,175 |
5,920,175 |
5,920,175 |
5,947,420 |
5,947,420 |
5,951,793 |
5,951,889 |
4,861,138 |
| 储备 |
4,211,332 |
3,895,385 |
3,612,336 |
2,980,354 |
2,398,099 |
1,893,003 |
1,561,008 |
1,111,595 |
| 股东权益 |
10,131,507 |
9,815,560 |
9,532,511 |
8,927,774 |
8,345,519 |
7,844,796 |
7,512,897 |
5,972,733 |
| 货币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
| 单位 |
| 主要项目 |
| 存货 |
250,123 |
233,483 |
285,969 |
221,390 |
159,115 |
121,219 |
96,066 |
73,371 |
| 现金及银行结存 |
2,948,791 |
2,606,505 |
2,913,322 |
2,830,254 |
2,609,442 |
2,252,579 |
1,532,741 |
1,826,474 |
| 短期债项 |
5,777,502 |
3,806,754 |
5,034,157 |
4,766,302 |
5,293,610 |
4,409,092 |
3,781,887 |
3,953,712 |
| 总债项 |
20,301,413 |
19,214,968 |
16,716,809 |
15,341,455 |
14,405,900 |
13,108,438 |
11,092,420 |
10,561,007 |
| 核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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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