|
星辰通信國際控股有限公司, 01155.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 |
2006-12 |
2005-12 |
固定資產 |
162,383 |
165,531 |
178,622 |
179,617 |
194,334 |
211,533 |
215,961 |
210,419 |
217,174 |
80,881 |
32,121 |
16,376 |
投資 |
0 |
1,600 |
0 |
0 |
0 |
0 |
0 |
10,153 |
6,661 |
0 |
0 |
0 |
流動資產 |
2,708,693 |
2,501,369 |
2,370,810 |
2,070,590 |
1,964,956 |
1,917,471 |
1,717,656 |
1,153,299 |
863,616 |
971,931 |
347,755 |
145,513 |
其他資產 |
10,678 |
13,019 |
13,524 |
13,873 |
13,814 |
15,097 |
76,812 |
56,573 |
72,306 |
13,822 |
15,877 |
8,112 |
總資產 |
2,881,754 |
2,681,519 |
2,562,956 |
2,264,080 |
2,173,104 |
2,144,101 |
2,010,429 |
1,430,444 |
1,159,757 |
1,066,634 |
395,753 |
170,001 |
長期債項 |
0 |
222,346 |
363,643 |
129,702 |
303,736 |
100,799 |
286,500 |
0 |
0 |
0 |
15,000 |
15,000 |
其他長期負債 |
17,500 |
14,200 |
12,600 |
10,600 |
8,000 |
4,600 |
0 |
0 |
0 |
0 |
0 |
0 |
流動負債 |
1,139,825 |
827,192 |
595,915 |
561,229 |
307,667 |
516,663 |
359,951 |
234,774 |
129,164 |
91,970 |
87,270 |
65,550 |
股本 |
74,977 |
74,977 |
74,977 |
74,977 |
74,977 |
74,957 |
74,082 |
67,993 |
67,993 |
68,136 |
0 |
0 |
儲備 |
1,649,452 |
1,542,804 |
1,512,859 |
1,477,081 |
1,467,996 |
1,436,994 |
1,282,332 |
1,127,677 |
962,600 |
906,528 |
293,483 |
89,451 |
股東權益 |
1,724,429 |
1,617,781 |
1,587,836 |
1,552,058 |
1,542,973 |
1,511,951 |
1,356,414 |
1,195,670 |
1,030,593 |
974,664 |
293,483 |
89,451 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
600,734 |
608,360 |
535,644 |
323,407 |
375,412 |
392,899 |
377,327 |
311,148 |
335,724 |
100,566 |
74,029 |
53,154 |
現金及銀行結存 |
324,682 |
389,060 |
276,986 |
148,833 |
379,760 |
223,989 |
405,795 |
191,921 |
140,508 |
476,209 |
124,465 |
44,544 |
短期債項 |
768,321 |
567,286 |
213,487 |
229,890 |
49,500 |
221,858 |
134,567 |
60,419 |
0 |
0 |
20,000 |
25,000 |
總債項 |
768,321 |
789,632 |
577,130 |
359,592 |
353,236 |
322,657 |
421,067 |
60,419 |
0 |
0 |
35,000 |
40,000 |
核數師意見 |
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
|
|