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中航國際控股股份有限公司 - H股, 00161.HK - 綜合資產負債表 |
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 |
44,129,646 |
38,282,302 |
6,189,089 |
20,657,921 |
20,074,771 |
14,138,931 |
12,066,138 |
14,033,562 |
9,439,857 |
7,742,600 |
7,055,199 |
3,994,996 |
1,466,104 |
1,069,718 |
投資 |
2,597,918 |
2,668,636 |
5,108,703 |
5,457,780 |
4,581,734 |
4,677,782 |
4,558,110 |
3,943,203 |
821,928 |
604,915 |
576,404 |
808,134 |
263,209 |
40,017 |
流動資產 |
38,256,956 |
42,547,935 |
33,201,199 |
34,009,944 |
27,796,788 |
25,630,843 |
20,319,752 |
17,231,716 |
6,278,150 |
4,357,886 |
3,427,010 |
3,322,976 |
2,284,393 |
1,535,836 |
其他資產 |
16,302,775 |
14,511,169 |
20,281,746 |
4,500,463 |
5,354,379 |
6,387,844 |
3,141,513 |
1,648,288 |
727,478 |
920,953 |
737,039 |
975,366 |
42,425 |
49,816 |
總資產 |
101,287,295 |
98,010,042 |
64,780,737 |
64,626,108 |
57,807,672 |
50,835,400 |
40,085,513 |
36,856,769 |
17,267,413 |
13,626,354 |
11,795,652 |
9,101,472 |
4,056,131 |
2,695,387 |
長期債項 |
19,055,820 |
16,821,129 |
8,904,854 |
10,221,222 |
10,477,284 |
6,834,524 |
5,234,826 |
5,115,666 |
5,671,172 |
4,792,476 |
2,920,979 |
1,945,636 |
10,000 |
70,000 |
其他長期負債 |
3,406,299 |
3,633,952 |
2,829,922 |
2,807,499 |
2,416,690 |
2,777,432 |
1,186,063 |
1,184,321 |
995,829 |
712,040 |
429,477 |
122,289 |
1,037,634 |
615,103 |
流動負債 |
40,140,398 |
40,140,226 |
27,679,448 |
27,256,271 |
26,495,601 |
27,451,506 |
22,105,855 |
19,839,289 |
5,651,963 |
4,297,501 |
4,749,958 |
3,133,495 |
1,711,143 |
844,670 |
股本 |
1,166,162 |
1,166,162 |
1,166,162 |
1,166,162 |
1,110,632 |
1,110,632 |
1,110,632 |
673,367 |
673,367 |
673,367 |
678,909 |
678,909 |
636,000 |
642,000 |
儲備 |
9,446,824 |
9,453,183 |
10,873,085 |
10,373,601 |
8,537,628 |
4,906,492 |
3,677,386 |
5,965,410 |
1,304,115 |
1,025,146 |
1,193,874 |
1,282,844 |
661,354 |
523,614 |
股東權益 |
10,612,986 |
10,619,345 |
12,039,247 |
11,539,763 |
9,648,260 |
6,017,124 |
4,788,018 |
6,638,777 |
1,977,482 |
1,698,513 |
1,872,783 |
1,961,753 |
1,297,354 |
1,165,614 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
9,132,177 |
8,276,833 |
6,485,271 |
6,572,533 |
8,184,926 |
7,528,060 |
5,081,135 |
4,296,959 |
1,976,667 |
1,173,143 |
1,185,491 |
829,829 |
615,586 |
487,969 |
現金及銀行結存 |
8,664,344 |
13,751,528 |
9,957,943 |
12,108,036 |
5,356,900 |
5,720,099 |
4,548,788 |
3,807,305 |
1,886,970 |
1,632,642 |
970,211 |
1,306,698 |
740,912 |
259,610 |
短期債項 |
13,882,445 |
16,532,239 |
9,319,542 |
8,772,371 |
9,429,473 |
13,204,529 |
10,561,740 |
8,205,377 |
2,350,486 |
2,310,325 |
3,044,734 |
1,780,208 |
938,548 |
393,950 |
總債項 |
32,938,265 |
33,353,368 |
18,224,396 |
18,993,593 |
19,906,757 |
20,039,053 |
15,796,566 |
13,321,043 |
8,021,658 |
7,102,801 |
5,965,713 |
3,725,844 |
948,548 |
463,950 |
核數師意見 |
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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