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中國海螺環保控股有限公司, 00587.HK - 綜合資產負債表 |
2023-12 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
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 |
7,355,466 |
6,600,821 |
5,367,651 |
3,202,371 |
1,721,433 |
867,227 |
1,091,116 |
472,024 |
361,560 |
322,281 |
300,010 |
251,141 |
256,381 |
181,718 |
137,863 |
128,301 |
124,998 |
投資 |
72,860 |
65,919 |
68,839 |
150,270 |
66,339 |
0 |
385,978 |
389,442 |
374,742 |
449,510 |
314,508 |
0 |
0 |
0 |
0 |
12,534 |
12,069 |
流動資產 |
1,408,874 |
1,319,497 |
1,703,498 |
1,373,851 |
615,899 |
462,014 |
7,632,678 |
3,708,408 |
3,551,163 |
2,761,767 |
2,422,451 |
2,537,432 |
1,275,500 |
1,318,583 |
1,234,720 |
888,225 |
784,163 |
其他資產 |
575,068 |
550,331 |
370,233 |
161,620 |
27,801 |
11,963 |
992,978 |
1,307,513 |
866,677 |
870,823 |
622,139 |
640,344 |
640,867 |
704,020 |
279,190 |
152,752 |
102,695 |
總資產 |
9,412,268 |
8,536,568 |
7,510,221 |
4,888,112 |
2,431,472 |
1,341,204 |
10,102,750 |
5,877,387 |
5,154,142 |
4,404,381 |
3,659,108 |
3,428,917 |
2,172,748 |
2,204,321 |
1,651,773 |
1,181,812 |
1,023,925 |
長期債項 |
2,987,540 |
3,143,250 |
2,413,434 |
1,044,798 |
180,890 |
126,500 |
0 |
0 |
31 |
120 |
674 |
281 |
2,196 |
2,146 |
436,383 |
38,352 |
79,549 |
其他長期負債 |
38,212 |
26,607 |
12,196 |
9,690 |
0 |
0 |
625,376 |
61,542 |
73,444 |
81,988 |
89,147 |
64,715 |
76,155 |
89,020 |
15,462 |
63,203 |
47,793 |
流動負債 |
2,676,326 |
1,979,077 |
1,994,671 |
2,031,987 |
884,714 |
396,013 |
684,810 |
392,137 |
342,761 |
232,603 |
243,207 |
281,275 |
222,057 |
581,655 |
137,017 |
238,808 |
229,785 |
股本 |
14,837 |
14,837 |
0 |
0 |
440,000 |
340,000 |
737,205 |
408,408 |
317,009 |
241,033 |
197,433 |
160,234 |
132,110 |
88,073 |
88,073 |
87,973 |
87,073 |
儲備 |
2,978,200 |
2,714,070 |
2,420,593 |
1,053,244 |
595,746 |
310,772 |
7,822,469 |
4,812,440 |
4,229,849 |
3,665,434 |
2,985,185 |
2,522,645 |
1,496,679 |
1,218,549 |
926,803 |
753,476 |
579,725 |
股東權益 |
2,993,037 |
2,728,907 |
2,420,593 |
1,053,244 |
1,035,746 |
650,772 |
8,559,674 |
5,220,848 |
4,546,858 |
3,906,467 |
3,182,618 |
2,682,879 |
1,628,789 |
1,306,622 |
1,014,876 |
841,449 |
666,798 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
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 |
主要項目 |
存貨 |
31,465 |
17,842 |
8,061 |
3,642 |
2,772 |
1,270 |
48,201 |
43,239 |
41,383 |
42,543 |
28,169 |
33,184 |
27,339 |
25,824 |
15,464 |
25,064 |
21,580 |
現金及銀行結存 |
290,273 |
325,927 |
655,942 |
707,833 |
249,696 |
212,243 |
6,598,816 |
2,725,335 |
2,799,436 |
2,095,315 |
1,456,597 |
1,406,536 |
719,438 |
816,298 |
871,454 |
531,381 |
474,000 |
短期債項 |
1,278,303 |
639,257 |
634,563 |
121,649 |
115,056 |
21,541 |
31,265 |
37,825 |
25,197 |
31,733 |
32,548 |
55,600 |
69,827 |
462,472 |
61,586 |
119,601 |
117,887 |
總債項 |
4,265,843 |
3,782,507 |
3,047,997 |
1,166,447 |
295,946 |
148,041 |
31,265 |
37,825 |
25,228 |
31,853 |
33,222 |
55,881 |
72,023 |
464,618 |
497,969 |
157,953 |
197,436 |
核數師意見 |
0 |
1 |
1 |
0 |
0 |
0 |
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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