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中國航天萬源國際(集團)有限公司, 01185.HK - 綜合資產負債表 |
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 |
362 |
346,807 |
372,105 |
453,464 |
432,363 |
469,692 |
521,548 |
520,156 |
540,108 |
487,779 |
404,631 |
412,630 |
329,781 |
51,602 |
42,879 |
54,432 |
投資 |
224,655 |
1,131,768 |
1,226,315 |
1,545,696 |
1,458,416 |
1,599,400 |
1,736,976 |
1,792,834 |
1,919,141 |
1,643,448 |
1,546,029 |
1,281,397 |
1,161,521 |
1,412,824 |
84,864 |
8,650 |
流動資產 |
29,590 |
1,599,271 |
2,505,033 |
3,523,599 |
4,106,364 |
3,281,321 |
3,470,381 |
2,847,530 |
2,005,631 |
1,627,208 |
1,119,722 |
1,327,323 |
517,237 |
639,796 |
280,099 |
254,033 |
其他資產 |
0 |
54,121 |
170,977 |
322,910 |
325,572 |
348,389 |
176,362 |
43,798 |
96,721 |
93,023 |
39,609 |
107,829 |
157,191 |
110,426 |
9,800 |
35,241 |
總資產 |
254,607 |
3,131,967 |
4,274,430 |
5,845,669 |
6,322,715 |
5,698,802 |
5,905,267 |
5,204,318 |
4,561,601 |
3,851,458 |
3,109,991 |
3,129,179 |
2,165,730 |
2,214,648 |
417,642 |
352,356 |
長期債項 |
1,753 |
1,095,382 |
1,641,178 |
488,091 |
745,682 |
494,314 |
729,167 |
1,064,347 |
1,044,324 |
796,548 |
315,520 |
992,410 |
591,090 |
447,825 |
168,317 |
6,654 |
其他長期負債 |
399 |
45,353 |
46,460 |
52,462 |
49,251 |
51,026 |
54,710 |
60,780 |
27,354 |
27,018 |
25,788 |
10,026 |
7,389 |
2,146 |
2,012 |
4,850 |
流動負債 |
1,974,463 |
2,342,019 |
1,883,635 |
3,204,238 |
3,317,619 |
2,904,534 |
2,780,661 |
2,112,037 |
1,508,730 |
1,143,501 |
1,009,516 |
481,945 |
291,339 |
192,834 |
157,039 |
188,855 |
股本 |
436,900 |
436,900 |
436,900 |
436,900 |
436,900 |
436,900 |
436,900 |
396,900 |
396,900 |
396,900 |
396,900 |
396,900 |
362,400 |
362,400 |
101,714 |
101,714 |
儲備 |
-1,988,212 |
-828,878 |
213,153 |
1,597,229 |
1,688,005 |
1,746,618 |
1,830,878 |
1,496,889 |
1,387,007 |
1,327,124 |
1,262,203 |
1,135,832 |
836,429 |
1,205,458 |
-11,440 |
50,283 |
股東權益 |
-1,551,312 |
-391,978 |
650,053 |
2,034,129 |
2,124,905 |
2,183,518 |
2,267,778 |
1,893,789 |
1,783,907 |
1,724,024 |
1,659,103 |
1,532,732 |
1,198,829 |
1,567,858 |
90,274 |
151,997 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
0 |
41,170 |
78,291 |
163,526 |
216,520 |
402,650 |
485,730 |
414,130 |
482,686 |
469,638 |
129,931 |
76,828 |
55,240 |
24,867 |
62,910 |
48,808 |
現金及銀行結存 |
19,956 |
78,236 |
88,838 |
107,934 |
243,900 |
300,298 |
862,568 |
641,129 |
487,340 |
391,577 |
482,705 |
798,464 |
254,064 |
176,271 |
83,314 |
23,738 |
短期債項 |
1,430 |
665,061 |
125,542 |
1,261,815 |
856,355 |
1,130,838 |
986,035 |
890,359 |
792,378 |
530,400 |
730,800 |
285,000 |
170,600 |
135,180 |
97,350 |
98,998 |
總債項 |
3,183 |
1,760,443 |
1,766,720 |
1,749,906 |
1,602,037 |
1,625,152 |
1,715,202 |
1,954,706 |
1,836,702 |
1,326,948 |
1,046,320 |
1,277,410 |
761,690 |
583,005 |
265,667 |
105,652 |
核數師意見 |
2 |
2 |
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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