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玖源化工(集團)有限公司, 00827.HK - 綜合資產負債表 |
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 |
2,369,234 |
2,647,929 |
3,192,430 |
3,449,928 |
3,602,311 |
3,057,266 |
2,635,302 |
2,141,920 |
1,576,551 |
1,406,319 |
1,160,077 |
802,119 |
494,016 |
348,697 |
234,652 |
投資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,000 |
流動資產 |
221,375 |
214,874 |
357,071 |
665,301 |
1,351,856 |
1,892,188 |
2,453,229 |
1,954,458 |
1,324,658 |
678,266 |
468,693 |
284,901 |
196,420 |
174,822 |
253,227 |
其他資產 |
392,153 |
420,068 |
405,370 |
378,900 |
380,064 |
383,803 |
355,412 |
347,585 |
347,907 |
350,789 |
344,099 |
342,518 |
342,408 |
771 |
0 |
總資產 |
2,982,762 |
3,282,871 |
3,954,871 |
4,494,129 |
5,334,231 |
5,333,257 |
5,443,943 |
4,443,963 |
3,249,116 |
2,435,374 |
1,972,869 |
1,429,538 |
1,032,844 |
524,290 |
488,879 |
長期債項 |
651,899 |
466,774 |
562,152 |
683,578 |
759,795 |
796,451 |
1,040,218 |
808,324 |
284,655 |
332,918 |
331,575 |
104,070 |
117,568 |
0 |
8,800 |
其他長期負債 |
74,655 |
75,352 |
72,892 |
71,545 |
74,147 |
84,105 |
90,244 |
127,428 |
95,103 |
130,982 |
129,300 |
86,401 |
86,875 |
4,573 |
7,492 |
流動負債 |
2,022,828 |
2,155,534 |
2,386,330 |
2,352,115 |
2,759,947 |
2,696,043 |
3,241,182 |
2,386,539 |
1,849,298 |
1,076,497 |
600,191 |
386,660 |
240,962 |
226,855 |
269,660 |
股本 |
474,879 |
368,394 |
368,394 |
367,531 |
342,822 |
302,960 |
138,618 |
138,618 |
138,618 |
136,100 |
136,082 |
124,642 |
97,746 |
53,449 |
44,713 |
儲備 |
-243,056 |
215,012 |
563,221 |
1,017,384 |
1,394,713 |
1,450,264 |
930,414 |
979,454 |
881,442 |
758,877 |
775,721 |
727,765 |
489,693 |
239,413 |
158,214 |
股東權益 |
231,823 |
583,406 |
931,615 |
1,384,915 |
1,737,535 |
1,753,224 |
1,069,032 |
1,118,072 |
1,020,060 |
894,977 |
911,803 |
852,407 |
587,439 |
292,862 |
202,927 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
77,055 |
63,783 |
70,824 |
92,464 |
62,327 |
62,327 |
43,259 |
58,631 |
43,220 |
65,827 |
100,263 |
98,258 |
64,130 |
76,804 |
74,340 |
現金及銀行結存 |
40,226 |
28,884 |
27,908 |
37,399 |
564,837 |
1,187,702 |
1,842,981 |
1,579,599 |
921,103 |
461,678 |
227,823 |
104,238 |
65,416 |
33,640 |
125,558 |
短期債項 |
1,461,430 |
1,686,843 |
1,648,814 |
1,536,653 |
1,869,905 |
2,005,613 |
2,791,085 |
2,063,059 |
1,542,175 |
899,516 |
380,171 |
213,601 |
65,416 |
134,276 |
144,870 |
總債項 |
2,113,329 |
2,153,617 |
2,210,966 |
2,220,231 |
2,629,700 |
2,802,064 |
3,831,303 |
2,871,383 |
1,826,830 |
1,232,434 |
711,746 |
317,671 |
182,984 |
134,276 |
153,670 |
核數師意見 |
1 |
1 |
1 |
1 |
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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