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中國天化工集團有限公司, 00362.HK - 綜合資產負債表 |
2022-06 |
2021-06 |
2020-06 |
2019-06 |
2018-06 |
2017-06 |
2016-06 |
2015-06 |
2014-06 |
2013-06 |
2012-06 |
2011-06 |
2010-06 |
2009-06 |
2008-06 |
2007-06 |
2006-06 |
2005-06 |
固定資產 |
1,088,264 |
1,735,712 |
1,748,071 |
1,615,670 |
2,480,315 |
2,572,893 |
2,745,063 |
2,912,037 |
2,912,590 |
3,300,019 |
3,169,130 |
2,951,762 |
2,380,748 |
1,743,859 |
1,165,441 |
1,216,607 |
392,460 |
185,913 |
投資 |
0 |
10,108 |
8,971 |
2,787 |
3,614 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
149,983 |
325,533 |
173,941 |
252,313 |
357,732 |
231,442 |
171,612 |
161,446 |
302,961 |
268,754 |
294,671 |
826,515 |
683,305 |
603,991 |
887,147 |
682,893 |
790,378 |
470,244 |
其他資產 |
0 |
0 |
0 |
312,156 |
335,128 |
346,469 |
378,854 |
441,117 |
451,956 |
508,070 |
517,732 |
672,931 |
696,163 |
708,104 |
591,158 |
249,126 |
17,736 |
96,047 |
總資產 |
1,238,247 |
2,071,353 |
1,930,983 |
2,182,926 |
3,176,789 |
3,150,804 |
3,295,529 |
3,514,600 |
3,667,507 |
4,076,843 |
3,981,533 |
4,451,208 |
3,760,216 |
3,055,954 |
2,643,746 |
2,148,626 |
1,200,574 |
752,204 |
長期債項 |
946,575 |
698,699 |
998,162 |
916,514 |
844,717 |
677,562 |
446,318 |
323,198 |
258,157 |
36,504 |
38,806 |
41,055 |
43,258 |
45,416 |
47,558 |
0 |
0 |
0 |
其他長期負債 |
0 |
0 |
175,204 |
208,799 |
268,855 |
260,208 |
15,006 |
17,539 |
41,132 |
116,782 |
125,343 |
162,734 |
155,715 |
160,643 |
141,154 |
406,720 |
115,316 |
81,553 |
流動負債 |
1,116,522 |
1,283,945 |
394,071 |
276,518 |
386,302 |
344,750 |
1,010,947 |
883,000 |
861,474 |
811,191 |
719,532 |
710,126 |
541,624 |
428,870 |
217,019 |
238,504 |
70,918 |
84,641 |
股本 |
266,056 |
160,371 |
133,993 |
133,243 |
111,043 |
107,809 |
287,490 |
238,290 |
232,490 |
232,490 |
74,563 |
74,563 |
61,023 |
37,409 |
37,409 |
33,778 |
21,015 |
14,496 |
儲備 |
-1,139,224 |
-130,807 |
168,569 |
573,584 |
1,472,759 |
1,650,947 |
1,405,854 |
1,888,540 |
2,065,404 |
2,639,443 |
2,784,009 |
3,200,184 |
2,732,438 |
2,206,999 |
2,036,450 |
1,469,624 |
993,325 |
571,514 |
股東權益 |
-873,168 |
29,564 |
302,562 |
706,827 |
1,583,802 |
1,758,756 |
1,693,344 |
2,126,830 |
2,297,894 |
2,871,933 |
2,858,572 |
3,274,747 |
2,793,461 |
2,244,408 |
2,073,859 |
1,503,402 |
1,014,340 |
586,010 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
22,197 |
5,735 |
7,538 |
40,485 |
28,231 |
19,914 |
48,918 |
33,608 |
40,490 |
34,046 |
56,171 |
110,991 |
103,592 |
62,305 |
103,874 |
106,080 |
85,161 |
125,901 |
現金及銀行結存 |
12,874 |
46,775 |
8,143 |
7,185 |
62,240 |
93,159 |
39,297 |
41,376 |
85,579 |
17,039 |
5,333 |
74,909 |
14,941 |
12,388 |
56,217 |
170,047 |
501,666 |
143,057 |
短期債項 |
310,321 |
564,024 |
128,859 |
91,953 |
126,855 |
106,670 |
53,762 |
167,166 |
216,880 |
268,617 |
354,375 |
297,183 |
173,423 |
57,606 |
30,398 |
25,675 |
0 |
26,000 |
總債項 |
1,256,896 |
1,262,723 |
1,127,021 |
1,008,467 |
971,572 |
784,232 |
500,080 |
490,364 |
475,037 |
305,121 |
393,181 |
338,238 |
216,681 |
103,022 |
77,956 |
25,675 |
0 |
26,000 |
核數師意見 |
2 |
2 |
2 |
1 |
1 |
1 |
2 |
2 |
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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