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广泰国际控股有限公司, 00844.HK - 综合资产负债表 |
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 |
固定资产 |
184,200 |
208,610 |
221,505 |
189,951 |
190,798 |
199,890 |
213,142 |
224,343 |
200,288 |
163,219 |
128,786 |
113,739 |
86,326 |
77,677 |
投资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流动资产 |
292,464 |
264,727 |
210,555 |
275,686 |
259,880 |
219,196 |
258,097 |
216,206 |
186,477 |
155,369 |
188,405 |
143,659 |
90,299 |
49,751 |
其他资产 |
1,152 |
3,625 |
26,673 |
24,567 |
18,704 |
12,506 |
13,645 |
12,840 |
18,580 |
14,343 |
17,012 |
16,033 |
13,664 |
16,036 |
总资产 |
477,816 |
476,962 |
458,733 |
490,204 |
469,382 |
431,592 |
484,884 |
453,389 |
405,345 |
332,931 |
334,203 |
273,431 |
190,289 |
143,464 |
长期债项 |
188 |
1,801 |
1,757 |
0 |
0 |
0 |
0 |
0 |
4,998 |
0 |
6,000 |
18,000 |
4,000 |
6,000 |
其他长期负债 |
479 |
473 |
616 |
469 |
537 |
609 |
572 |
0 |
0 |
0 |
0 |
0 |
0 |
191 |
流动负债 |
205,455 |
176,461 |
166,297 |
193,621 |
154,086 |
139,915 |
183,698 |
183,353 |
155,977 |
101,048 |
131,667 |
140,874 |
125,398 |
107,828 |
股本 |
148,929 |
148,929 |
148,929 |
148,929 |
148,929 |
91,106 |
91,106 |
46,938 |
46,938 |
46,938 |
46,938 |
0 |
0 |
0 |
储备 |
122,765 |
149,298 |
141,134 |
147,185 |
165,830 |
199,962 |
209,508 |
223,098 |
197,432 |
184,945 |
149,598 |
114,557 |
60,891 |
29,445 |
股东权益 |
271,694 |
298,227 |
290,063 |
296,114 |
314,759 |
291,068 |
300,614 |
270,036 |
244,370 |
231,883 |
196,536 |
114,557 |
60,891 |
29,445 |
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 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
单位 |
千 |
千 |
千 |
千 |
主要项目 |
存货 |
88,167 |
59,149 |
61,651 |
56,605 |
43,497 |
44,482 |
58,394 |
54,385 |
62,825 |
47,460 |
62,385 |
51,400 |
24,690 |
20,831 |
现金及银行结存 |
161,408 |
140,599 |
93,755 |
167,664 |
162,416 |
113,101 |
92,159 |
69,457 |
39,428 |
27,884 |
72,444 |
19,054 |
45,683 |
14,775 |
短期债项 |
104,567 |
104,816 |
104,232 |
121,000 |
82,000 |
88,000 |
101,800 |
88,208 |
67,795 |
31,645 |
62,654 |
67,813 |
58,156 |
54,167 |
总债项 |
104,755 |
106,617 |
105,989 |
121,000 |
82,000 |
88,000 |
101,800 |
88,208 |
72,793 |
31,645 |
68,654 |
85,813 |
62,156 |
60,167 |
核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
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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