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瀋陽公用發展股份有限公司 - H股, 00747.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 |
480 |
1,008 |
1,527 |
27,410 |
65,245 |
49,617 |
943 |
1,085 |
1,231 |
1,372 |
174 |
598 |
148,307 |
521,874 |
313,194 |
305,256 |
402,185 |
477,717 |
551,793 |
投資 |
224,721 |
263,369 |
285,252 |
192,183 |
72,143 |
110,278 |
325,608 |
194,870 |
62,750 |
0 |
0 |
0 |
0 |
13,800 |
17,000 |
20,000 |
20,000 |
20,000 |
20,000 |
流動資產 |
288,406 |
353,689 |
454,537 |
384,406 |
545,084 |
629,473 |
524,968 |
755,668 |
589,703 |
642,273 |
1,226,012 |
1,133,161 |
346,662 |
59,353 |
256,208 |
294,802 |
581,591 |
752,813 |
918,489 |
其他資產 |
119,082 |
130,915 |
141,961 |
294,131 |
313,939 |
397,624 |
291,320 |
320,779 |
269,662 |
125,837 |
106,959 |
75,888 |
74,000 |
0 |
0 |
32,745 |
86,752 |
89,316 |
91,880 |
總資產 |
632,689 |
748,981 |
883,277 |
898,130 |
996,411 |
1,186,992 |
1,142,839 |
1,272,402 |
923,346 |
769,482 |
1,333,145 |
1,209,647 |
568,969 |
595,027 |
586,402 |
652,803 |
1,090,528 |
1,339,846 |
1,582,162 |
長期債項 |
178 |
27 |
189 |
0 |
264 |
0 |
0 |
0 |
0 |
0 |
0 |
2,800 |
0 |
0 |
0 |
0 |
0 |
0 |
13,200 |
其他長期負債 |
258 |
258 |
258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13,981 |
36,336 |
17,392 |
100,690 |
22,555 |
59,099 |
63,618 |
流動負債 |
209,404 |
175,345 |
229,961 |
213,401 |
188,634 |
297,059 |
116,228 |
151,734 |
134,624 |
181,551 |
789,455 |
674,744 |
49,745 |
58,631 |
99,333 |
67,008 |
564,201 |
926,989 |
1,074,881 |
股本 |
1,469,376 |
1,469,376 |
1,469,376 |
1,469,376 |
1,469,376 |
1,469,376 |
1,469,376 |
1,469,376 |
1,224,480 |
1,020,400 |
1,020,400 |
1,020,400 |
1,020,400 |
1,020,400 |
1,020,400 |
1,020,400 |
1,020,400 |
1,020,400 |
1,020,400 |
儲備 |
-1,036,673 |
-895,642 |
-818,427 |
-791,340 |
-750,451 |
-604,640 |
-468,260 |
-433,975 |
-435,758 |
-432,469 |
-476,710 |
-488,297 |
-515,157 |
-560,769 |
-590,297 |
-575,323 |
-550,985 |
-666,642 |
-589,937 |
股東權益 |
432,703 |
573,734 |
650,949 |
678,036 |
718,925 |
864,736 |
1,001,116 |
1,035,401 |
788,722 |
587,931 |
543,690 |
532,103 |
505,243 |
459,631 |
430,103 |
445,077 |
469,415 |
353,758 |
430,463 |
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 |
207,200 |
175,580 |
129,268 |
0 |
0 |
0 |
198,796 |
174,150 |
199,398 |
461,136 |
517,222 |
1,035,531 |
0 |
0 |
193,941 |
205,735 |
485,328 |
496,184 |
267,129 |
現金及銀行結存 |
46,248 |
48,413 |
84,184 |
78,169 |
88,169 |
236,714 |
11,198 |
30,307 |
12,156 |
7,881 |
21,912 |
32,890 |
5,187 |
19,312 |
23,536 |
6,803 |
4,478 |
9,444 |
80,651 |
短期債項 |
7,257 |
5,962 |
760 |
676 |
754 |
0 |
0 |
0 |
15,333 |
0 |
10,733 |
13,843 |
0 |
0 |
9,000 |
14,000 |
62,000 |
181,344 |
338,290 |
總債項 |
7,435 |
5,989 |
949 |
676 |
1,018 |
0 |
0 |
0 |
15,333 |
0 |
10,733 |
16,643 |
0 |
0 |
9,000 |
14,000 |
62,000 |
181,344 |
351,490 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
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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