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四環醫藥控股集團有限公司, 00460.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 |
固定資產 |
3,219,385 |
4,316,971 |
4,073,434 |
3,857,367 |
3,833,767 |
3,174,069 |
2,781,171 |
2,678,658 |
2,099,151 |
1,814,112 |
1,120,583 |
515,004 |
270,867 |
180,879 |
133,521 |
85,251 |
投資 |
907,338 |
972,532 |
1,266,540 |
1,258,078 |
1,350,406 |
1,051,167 |
1,292,851 |
1,189,118 |
358,491 |
34,069 |
40,962 |
17,917 |
36,252 |
0 |
61,142 |
0 |
流動資產 |
6,550,386 |
7,741,455 |
6,404,153 |
6,305,147 |
5,776,419 |
4,774,324 |
5,194,973 |
5,446,945 |
5,626,496 |
5,248,333 |
4,020,980 |
5,073,879 |
6,164,645 |
796,958 |
441,997 |
310,047 |
其他資產 |
1,463,442 |
1,464,665 |
1,299,799 |
1,150,844 |
4,482,883 |
4,592,303 |
2,918,609 |
3,006,286 |
3,238,845 |
3,000,561 |
4,276,919 |
3,247,298 |
430,688 |
195,605 |
225,391 |
235,248 |
總資產 |
12,140,551 |
14,495,623 |
13,043,926 |
12,571,436 |
15,443,475 |
13,591,863 |
12,187,604 |
12,321,007 |
11,322,983 |
10,097,075 |
9,459,444 |
8,854,098 |
6,902,452 |
1,173,442 |
862,051 |
630,546 |
長期債項 |
854,239 |
844,679 |
333,683 |
5,892 |
0 |
0 |
0 |
8,280 |
3,500 |
5,880 |
5,880 |
5,880 |
0 |
0 |
0 |
0 |
其他長期負債 |
3,113,486 |
1,999,043 |
318,432 |
362,570 |
420,493 |
352,480 |
178,018 |
187,096 |
220,302 |
226,004 |
415,939 |
113,133 |
9,526 |
29,995 |
18,997 |
10,214 |
流動負債 |
2,533,000 |
2,501,835 |
2,443,086 |
2,260,780 |
2,248,619 |
1,903,313 |
1,038,493 |
933,899 |
1,693,168 |
1,928,247 |
1,850,370 |
1,741,142 |
233,397 |
219,260 |
127,194 |
95,519 |
股本 |
77,058 |
77,058 |
78,186 |
78,186 |
78,233 |
78,233 |
79,443 |
85,610 |
85,610 |
44,419 |
44,419 |
44,419 |
44,526 |
69,262 |
69,262 |
69,262 |
儲備 |
4,659,940 |
8,207,090 |
9,112,156 |
9,528,498 |
12,432,180 |
10,978,759 |
10,821,995 |
11,010,029 |
9,206,067 |
7,777,040 |
7,039,909 |
6,901,115 |
6,612,405 |
838,241 |
631,954 |
455,551 |
股東權益 |
4,736,998 |
8,284,148 |
9,190,342 |
9,606,684 |
12,510,413 |
11,056,992 |
10,901,438 |
11,095,639 |
9,291,677 |
7,821,459 |
7,084,328 |
6,945,534 |
6,656,931 |
907,503 |
701,216 |
524,813 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
606,700 |
715,298 |
495,889 |
409,595 |
301,117 |
227,970 |
200,680 |
233,028 |
177,181 |
101,283 |
91,472 |
57,653 |
53,346 |
42,967 |
39,395 |
22,953 |
現金及銀行結存 |
3,862,070 |
5,682,425 |
4,604,041 |
5,117,143 |
3,314,845 |
831,859 |
2,407,073 |
2,282,370 |
1,317,945 |
1,827,154 |
2,442,467 |
3,153,154 |
5,851,379 |
612,859 |
331,178 |
262,380 |
短期債項 |
340,259 |
205,193 |
389,371 |
4,058 |
0 |
0 |
8,280 |
0 |
0 |
180,800 |
767,234 |
0 |
0 |
0 |
0 |
12,000 |
總債項 |
1,194,498 |
1,049,872 |
723,054 |
9,950 |
0 |
0 |
8,280 |
8,280 |
3,500 |
186,680 |
773,114 |
5,880 |
0 |
0 |
0 |
12,000 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
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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