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天德化工控股有限公司, 00609.HK - 綜合資產負債表 |
2023-12 |
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 |
1,624,936 |
1,224,330 |
1,147,574 |
1,108,221 |
1,184,373 |
986,800 |
982,783 |
671,295 |
617,663 |
566,624 |
551,469 |
486,292 |
411,719 |
391,640 |
375,703 |
377,115 |
379,384 |
270,487 |
180,036 |
投資 |
19,500 |
20,900 |
21,600 |
22,900 |
23,900 |
0 |
0 |
25,600 |
31,576 |
40,104 |
45,824 |
48,511 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
1,241,996 |
1,567,564 |
1,074,405 |
730,529 |
630,568 |
580,624 |
782,502 |
820,159 |
663,694 |
553,223 |
435,377 |
349,798 |
388,743 |
289,846 |
201,730 |
178,842 |
315,455 |
159,743 |
109,786 |
其他資產 |
35,386 |
147,433 |
73,152 |
57,253 |
70,528 |
123,909 |
159,721 |
103,506 |
69,833 |
71,031 |
72,795 |
76,009 |
57,789 |
57,801 |
60,649 |
84,768 |
73,620 |
72,319 |
23,355 |
總資產 |
2,921,818 |
2,960,227 |
2,316,731 |
1,918,903 |
1,909,369 |
1,691,333 |
1,925,006 |
1,620,560 |
1,382,766 |
1,230,982 |
1,105,465 |
960,610 |
858,251 |
739,287 |
638,082 |
640,725 |
768,459 |
502,549 |
313,177 |
長期債項 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
17,000 |
39,000 |
30,000 |
42,000 |
49,560 |
75,200 |
62,160 |
0 |
其他長期負債 |
46,427 |
47,733 |
18,388 |
19,733 |
27,126 |
29,912 |
36,355 |
31,820 |
27,182 |
25,835 |
26,055 |
22,844 |
18,394 |
20,926 |
23,400 |
25,968 |
28,492 |
30,115 |
0 |
流動負債 |
317,815 |
408,332 |
543,533 |
516,278 |
578,407 |
369,021 |
520,126 |
271,113 |
177,584 |
150,730 |
149,328 |
152,975 |
171,186 |
160,846 |
184,734 |
216,266 |
337,749 |
108,850 |
162,715 |
股本 |
7,986 |
7,986 |
7,831 |
7,831 |
7,831 |
7,831 |
7,831 |
7,802 |
7,786 |
7,786 |
7,786 |
7,786 |
7,786 |
4,216 |
4,031 |
4,031 |
4,031 |
4,031 |
413 |
儲備 |
2,434,931 |
2,401,835 |
1,739,227 |
1,380,269 |
1,284,717 |
1,263,287 |
1,331,500 |
1,309,968 |
1,170,214 |
1,046,631 |
922,296 |
760,005 |
621,885 |
523,299 |
383,917 |
344,900 |
322,987 |
297,393 |
150,049 |
股東權益 |
2,442,917 |
2,409,821 |
1,747,058 |
1,388,100 |
1,292,548 |
1,271,118 |
1,339,331 |
1,317,770 |
1,178,000 |
1,054,417 |
930,082 |
767,791 |
629,671 |
527,515 |
387,948 |
348,931 |
327,018 |
301,424 |
150,462 |
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 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
143,921 |
183,897 |
213,273 |
110,782 |
102,406 |
139,261 |
178,526 |
130,707 |
96,301 |
88,898 |
82,477 |
58,814 |
85,529 |
65,364 |
43,222 |
39,960 |
53,172 |
28,612 |
21,937 |
現金及銀行結存 |
616,389 |
492,130 |
226,352 |
125,321 |
171,407 |
51,796 |
228,808 |
184,320 |
117,661 |
62,942 |
49,551 |
49,962 |
77,289 |
52,882 |
16,758 |
31,363 |
45,607 |
38,676 |
28,811 |
短期債項 |
0 |
45,724 |
154,760 |
215,507 |
234,659 |
87,801 |
199,377 |
56,816 |
32,072 |
30,571 |
33,297 |
57,000 |
70,000 |
59,900 |
107,169 |
110,054 |
82,557 |
20,140 |
65,230 |
總債項 |
0 |
45,724 |
154,760 |
215,507 |
234,659 |
87,801 |
199,377 |
56,816 |
32,072 |
30,571 |
33,297 |
74,000 |
109,000 |
89,900 |
149,169 |
159,614 |
157,757 |
82,300 |
65,230 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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