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中石化石油工程技術服務股份有限公司- H股, 01033.HK - 綜合資產負債表 |
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 |
26,432,082 |
24,924,711 |
24,575,668 |
25,375,631 |
24,206,172 |
25,898,250 |
29,674,103 |
31,718,367 |
31,080,430 |
38,730,269 |
5,391,113 |
4,613,094 |
3,969,211 |
4,100,723 |
4,242,828 |
5,043,127 |
5,874,314 |
6,559,638 |
投資 |
184,707 |
68,808 |
65,881 |
72,565 |
271,834 |
231,435 |
245,718 |
256,894 |
148,493 |
640,959 |
584,819 |
303,089 |
0 |
0 |
25,803 |
156,184 |
0 |
62,500 |
流動資產 |
36,587,579 |
31,752,732 |
29,802,287 |
30,547,900 |
32,042,484 |
31,905,421 |
40,155,491 |
48,187,792 |
44,532,552 |
47,852,628 |
4,578,490 |
6,130,656 |
6,076,395 |
4,747,905 |
3,842,986 |
4,468,311 |
4,064,589 |
2,980,642 |
其他資產 |
7,996,149 |
7,306,196 |
6,647,359 |
6,073,282 |
4,384,225 |
4,054,209 |
4,417,854 |
5,144,724 |
5,534,233 |
5,512,813 |
583,782 |
402,760 |
485,596 |
164,254 |
168,807 |
264,362 |
216,536 |
230,333 |
總資產 |
71,200,517 |
64,052,447 |
61,091,195 |
62,069,378 |
60,904,715 |
62,089,315 |
74,493,166 |
85,307,777 |
81,295,708 |
92,736,669 |
11,138,204 |
11,449,599 |
10,531,202 |
9,012,882 |
8,280,424 |
9,931,984 |
10,155,439 |
9,833,113 |
長期債項 |
977,602 |
1,945,552 |
1,484,785 |
2,307,828 |
1,377,909 |
508,863 |
796,634 |
670,123 |
568,163 |
580,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
50,000 |
其他長期負債 |
275,941 |
224,497 |
410,303 |
559,321 |
757,994 |
160,191 |
139,451 |
91,310 |
93,493 |
114,844 |
55,103 |
55,001 |
59,874 |
21,256 |
15,000 |
0 |
47,652 |
52,104 |
流動負債 |
62,519,655 |
55,020,881 |
52,473,241 |
52,438,357 |
52,990,402 |
63,521,579 |
65,115,489 |
59,909,391 |
61,937,914 |
61,308,616 |
2,569,618 |
2,402,659 |
2,198,621 |
2,079,147 |
1,738,892 |
1,764,135 |
1,982,235 |
1,659,196 |
股本 |
18,984,340 |
18,984,340 |
18,984,340 |
18,984,340 |
18,984,340 |
14,142,661 |
14,142,661 |
14,142,661 |
12,809,328 |
6,000,000 |
4,000,000 |
4,000,000 |
4,000,000 |
4,000,000 |
4,000,000 |
4,000,000 |
4,000,000 |
4,000,000 |
儲備 |
-11,557,021 |
-12,122,823 |
-12,261,474 |
-12,220,468 |
-13,205,930 |
-16,242,607 |
-5,699,793 |
10,495,433 |
5,887,792 |
24,648,271 |
4,513,483 |
4,991,939 |
4,272,707 |
2,912,479 |
2,526,532 |
4,167,849 |
4,125,552 |
4,071,813 |
股東權益 |
7,427,319 |
6,861,517 |
6,722,866 |
6,763,872 |
5,778,410 |
-2,099,946 |
8,442,868 |
24,638,094 |
18,697,120 |
30,648,271 |
8,513,483 |
8,991,939 |
8,272,707 |
6,912,479 |
6,526,532 |
8,167,849 |
8,125,552 |
8,071,813 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
1,013,245 |
1,009,166 |
1,025,965 |
1,048,465 |
1,217,323 |
1,211,187 |
1,453,729 |
1,978,726 |
1,950,590 |
3,220,574 |
1,735,734 |
1,756,664 |
1,318,769 |
1,308,019 |
831,453 |
1,257,187 |
1,383,553 |
1,236,018 |
現金及銀行結存 |
1,838,229 |
2,508,224 |
1,551,458 |
1,668,837 |
2,203,441 |
2,547,975 |
2,449,935 |
2,011,590 |
1,213,897 |
1,727,786 |
162,027 |
1,541,821 |
2,469,388 |
1,334,367 |
1,203,755 |
1,034,747 |
1,059,263 |
382,853 |
短期債項 |
19,440,398 |
17,816,036 |
19,727,167 |
20,938,450 |
17,755,104 |
17,539,674 |
17,254,639 |
12,157,672 |
12,015,579 |
16,217,666 |
405,000 |
0 |
0 |
0 |
0 |
0 |
82,500 |
137,500 |
總債項 |
20,418,000 |
19,761,588 |
21,211,952 |
23,246,278 |
19,133,013 |
18,048,537 |
18,051,273 |
12,827,795 |
12,583,742 |
16,797,666 |
405,000 |
0 |
0 |
0 |
0 |
0 |
82,500 |
187,500 |
核數師意見 |
0 |
1 |
1 |
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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