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中國健康科技集團控股有限公司, 01069.HK - 綜合資產負債表 |
2023-06 |
2022-06 |
2021-06 |
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 |
固定資產 |
47,602 |
44,661 |
46,316 |
56,219 |
1,017 |
83,152 |
1,386 |
15,235 |
21,965 |
6,940 |
4,356 |
15,350 |
16,506 |
9,678 |
6,081 |
6,560 |
投資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
22,621 |
12,946 |
10,450 |
17,537 |
175,552 |
188,061 |
105,444 |
59,737 |
67,134 |
77,852 |
66,627 |
74,749 |
73,645 |
53,641 |
40,811 |
24,083 |
其他資產 |
70,420 |
35,910 |
30,140 |
514,750 |
712,893 |
581,031 |
526,954 |
265,318 |
242,711 |
239,885 |
22,343 |
7,082 |
7,243 |
7,404 |
2,035 |
2,079 |
總資產 |
140,643 |
93,517 |
86,906 |
588,506 |
889,462 |
852,244 |
633,784 |
340,290 |
331,810 |
324,677 |
93,326 |
97,181 |
97,394 |
70,723 |
48,927 |
32,722 |
長期債項 |
14,457 |
52,341 |
57,187 |
159,303 |
198,124 |
354,446 |
174,759 |
124,077 |
102,910 |
235,671 |
12,594 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
0 |
0 |
0 |
0 |
0 |
11,801 |
57,629 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動負債 |
442,894 |
347,811 |
307,038 |
176,966 |
90,718 |
99,603 |
89,496 |
17,694 |
77,314 |
7,262 |
6,864 |
15,759 |
16,383 |
9,268 |
14,508 |
16,617 |
股本 |
19,016 |
19,016 |
19,016 |
19,016 |
19,016 |
7,501 |
6,239 |
5,115 |
4,431 |
3,466 |
3,256 |
3,256 |
3,256 |
3,256 |
24,135 |
23,215 |
儲備 |
-335,724 |
-325,651 |
-296,335 |
233,221 |
581,604 |
378,893 |
305,661 |
186,773 |
135,690 |
78,278 |
70,612 |
78,166 |
77,755 |
56,325 |
10,284 |
-7,110 |
股東權益 |
-316,708 |
-306,635 |
-277,319 |
252,237 |
600,620 |
386,394 |
311,900 |
191,888 |
140,121 |
81,744 |
73,868 |
81,422 |
81,011 |
59,581 |
34,419 |
16,105 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
987 |
0 |
0 |
1,190 |
1,096 |
0 |
110 |
1,529 |
3,104 |
0 |
2,961 |
8,972 |
13,794 |
7,514 |
14,220 |
11,583 |
現金及銀行結存 |
4,327 |
1,106 |
1,819 |
3,181 |
7,387 |
22,323 |
35,938 |
40,884 |
17,050 |
21,844 |
26,198 |
32,868 |
26,044 |
19,877 |
3,911 |
307 |
短期債項 |
342,318 |
269,632 |
249,431 |
153,796 |
69,542 |
22,560 |
62,912 |
8,502 |
56,322 |
0 |
0 |
10,000 |
2,000 |
2,000 |
1,922 |
0 |
總債項 |
356,775 |
321,973 |
306,618 |
313,099 |
267,666 |
377,006 |
237,671 |
132,579 |
159,232 |
235,671 |
12,594 |
10,000 |
2,000 |
2,000 |
1,922 |
0 |
核數師意見 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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
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