|
中國動物保健品有限公司, 00940.HK - 綜合資產負債表 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
固定資產 |
112,789 |
106,345 |
107,715 |
176,846 |
192,312 |
199,746 |
219,503 |
67,736 |
64,299 |
15,796 |
投資 |
76,440 |
76,440 |
76,440 |
1,125 |
1,125 |
1,125 |
1,125 |
0 |
0 |
0 |
流動資產 |
264,914 |
200,779 |
272,256 |
1,620,641 |
1,090,907 |
871,674 |
565,922 |
745,740 |
308,360 |
190,252 |
其他資產 |
5,354 |
19,420 |
7,841 |
676,578 |
743,632 |
759,962 |
804,367 |
11,941 |
150,698 |
35,352 |
總資產 |
459,497 |
402,984 |
464,252 |
2,475,190 |
2,027,976 |
1,832,507 |
1,590,917 |
825,417 |
523,357 |
241,400 |
長期債項 |
0 |
0 |
0 |
0 |
0 |
122,323 |
104,661 |
0 |
23,196 |
0 |
其他長期負債 |
20,986 |
17,080 |
13,637 |
134,755 |
140,423 |
161,343 |
324,734 |
3,305 |
1,725 |
0 |
流動負債 |
746,820 |
715,288 |
701,670 |
206,241 |
506,183 |
247,724 |
92,303 |
50,426 |
46,227 |
49,446 |
股本 |
108,677 |
108,677 |
108,677 |
108,677 |
79,075 |
79,075 |
79,075 |
76,192 |
54,175 |
44,045 |
儲備 |
-459,774 |
-476,065 |
-393,045 |
1,757,835 |
1,059,780 |
1,001,593 |
813,509 |
674,372 |
382,843 |
147,909 |
股東權益 |
-351,097 |
-367,388 |
-284,368 |
1,866,512 |
1,138,855 |
1,080,668 |
892,584 |
750,564 |
437,018 |
191,954 |
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 |
單位 |
千 |
千 |
主要項目 |
存貨 |
36,140 |
37,836 |
32,513 |
37,172 |
33,201 |
34,069 |
15,082 |
8,042 |
13,500 |
10,616 |
現金及銀行結存 |
96,148 |
107,419 |
171,529 |
1,452,094 |
836,635 |
730,180 |
489,095 |
451,245 |
275,837 |
162,535 |
短期債項 |
25,000 |
25,000 |
64,421 |
87,297 |
403,675 |
77,984 |
20,000 |
27,712 |
10,916 |
4,600 |
總債項 |
25,000 |
25,000 |
64,421 |
87,297 |
403,675 |
200,307 |
124,661 |
27,712 |
34,112 |
4,600 |
核數師意見 |
0 |
0 |
0 |
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
|
|