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中軟國際有限公司, 00354.HK - 綜合資產負債表 |
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 |
2007-12 |
2006-12 |
2005-12 |
固定資產 |
1,558,559 |
1,847,726 |
1,191,772 |
1,081,069 |
837,634 |
852,519 |
819,799 |
537,593 |
335,803 |
174,186 |
132,853 |
131,456 |
108,871 |
95,131 |
79,038 |
68,723 |
42,326 |
23,288 |
投資 |
644,723 |
463,154 |
308,979 |
290,508 |
195,788 |
198,560 |
166,155 |
128,008 |
53,959 |
39,168 |
52,616 |
50,551 |
21,758 |
17,428 |
14,469 |
11,700 |
8,452 |
8,303 |
流動資產 |
13,600,522 |
13,519,627 |
10,394,078 |
8,198,326 |
8,224,700 |
6,448,848 |
4,927,426 |
4,346,352 |
3,593,955 |
3,175,245 |
2,415,484 |
1,940,688 |
1,322,899 |
848,530 |
779,340 |
757,607 |
416,188 |
309,787 |
其他資產 |
1,160,981 |
1,071,786 |
1,192,128 |
1,175,493 |
1,230,122 |
1,251,606 |
1,315,923 |
1,336,500 |
1,360,749 |
1,284,358 |
841,397 |
824,839 |
920,095 |
507,423 |
532,200 |
524,242 |
194,255 |
97,387 |
總資產 |
16,964,785 |
16,902,293 |
13,086,957 |
10,745,396 |
10,488,244 |
8,751,533 |
7,229,303 |
6,348,453 |
5,344,466 |
4,672,957 |
3,442,350 |
2,947,534 |
2,373,623 |
1,468,512 |
1,405,047 |
1,362,272 |
661,221 |
438,765 |
長期債項 |
1,264,993 |
1,256,829 |
1,581,327 |
1,051,406 |
719,941 |
953,645 |
438,792 |
263,496 |
255,771 |
707,306 |
19,000 |
223,420 |
419,552 |
167,655 |
127,699 |
215,873 |
268,480 |
0 |
其他長期負債 |
11,715 |
33,304 |
10,896 |
10,287 |
11,062 |
15,904 |
18,943 |
59,709 |
58,194 |
53,225 |
17,602 |
30,324 |
50,614 |
20,582 |
8,371 |
7,170 |
23,408 |
15,856 |
流動負債 |
3,553,286 |
3,985,601 |
2,718,323 |
3,149,763 |
3,725,718 |
2,552,018 |
2,438,929 |
2,538,978 |
2,329,470 |
1,471,225 |
1,343,465 |
890,105 |
801,454 |
503,261 |
398,865 |
364,541 |
156,498 |
127,906 |
股本 |
136,837 |
138,703 |
131,956 |
116,325 |
112,994 |
110,283 |
106,387 |
95,645 |
88,014 |
87,085 |
81,804 |
77,879 |
61,133 |
52,357 |
52,178 |
51,398 |
40,184 |
38,816 |
儲備 |
11,972,928 |
11,465,218 |
8,621,132 |
6,351,285 |
5,853,996 |
5,055,518 |
4,157,827 |
3,151,560 |
2,409,365 |
2,181,138 |
1,845,820 |
1,647,793 |
975,315 |
673,700 |
773,163 |
684,271 |
172,651 |
256,187 |
股東權益 |
12,109,765 |
11,603,921 |
8,753,088 |
6,467,610 |
5,966,990 |
5,165,801 |
4,264,214 |
3,247,205 |
2,497,379 |
2,268,223 |
1,927,624 |
1,725,672 |
1,036,448 |
726,057 |
825,341 |
735,669 |
212,835 |
295,003 |
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 |
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 |
99,358 |
162,631 |
51,192 |
54,421 |
63,698 |
26,024 |
20,893 |
30,260 |
31,991 |
19,883 |
23,989 |
24,405 |
18,441 |
14,457 |
21,939 |
51,713 |
34,107 |
22,670 |
現金及銀行結存 |
5,098,480 |
5,572,669 |
3,802,911 |
2,538,602 |
2,665,801 |
1,785,963 |
1,299,642 |
1,265,831 |
811,435 |
946,024 |
779,315 |
785,521 |
492,998 |
309,899 |
287,434 |
234,939 |
135,045 |
101,739 |
短期債項 |
947,019 |
1,131,270 |
510,448 |
1,672,684 |
1,873,909 |
685,750 |
922,452 |
1,386,638 |
1,240,190 |
480,524 |
508,387 |
165,600 |
186,950 |
104,071 |
70,555 |
10,000 |
0 |
0 |
總債項 |
2,212,012 |
2,388,099 |
2,091,775 |
2,724,090 |
2,593,850 |
1,639,395 |
1,361,244 |
1,650,134 |
1,495,961 |
1,187,830 |
527,387 |
389,020 |
606,502 |
271,726 |
198,254 |
225,873 |
268,480 |
0 |
核數師意見 |
1 |
1 |
1 |
1 |
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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