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成都四威科技股份有限公司 - H股, 01202.HK - 綜合資產負債表 |
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 |
240,938 |
231,472 |
263,666 |
294,068 |
539,405 |
592,886 |
580,640 |
389,284 |
422,574 |
466,849 |
385,744 |
344,635 |
344,850 |
228,579 |
195,868 |
投資 |
128,906 |
137,437 |
136,877 |
131,164 |
14,418 |
9,498 |
18,065 |
246,047 |
218,663 |
229,831 |
239,467 |
203,128 |
198,975 |
145,377 |
143,352 |
流動資產 |
708,206 |
801,584 |
899,004 |
812,705 |
1,170,959 |
1,209,875 |
1,163,927 |
612,132 |
703,749 |
798,889 |
877,126 |
878,242 |
787,214 |
708,408 |
542,167 |
其他資產 |
53,851 |
87,163 |
74,398 |
69,527 |
168,922 |
175,190 |
193,621 |
67,409 |
58,411 |
19,778 |
15,772 |
22,336 |
0 |
43,153 |
54,298 |
總資產 |
1,131,902 |
1,257,657 |
1,373,946 |
1,307,465 |
1,893,705 |
1,987,449 |
1,956,253 |
1,314,872 |
1,403,396 |
1,515,347 |
1,518,109 |
1,448,341 |
1,331,039 |
1,125,517 |
935,685 |
長期債項 |
6,484 |
6,981 |
7,409 |
7,377 |
7,519 |
8,050 |
9,090 |
8,981 |
8,813 |
9,509 |
10,578 |
10,429 |
15,018 |
45,228 |
12,850 |
其他長期負債 |
58,382 |
61,288 |
64,400 |
67,697 |
80,973 |
84,620 |
94,554 |
85,446 |
73,614 |
0 |
0 |
0 |
0 |
94,014 |
82,938 |
流動負債 |
101,957 |
144,849 |
230,249 |
214,452 |
523,614 |
573,862 |
458,158 |
129,937 |
139,289 |
231,620 |
308,786 |
254,557 |
263,724 |
266,159 |
258,958 |
股本 |
400,000 |
400,000 |
400,000 |
400,000 |
400,000 |
400,000 |
400,000 |
400,000 |
400,000 |
400,000 |
400,000 |
400,000 |
400,000 |
400,000 |
400,000 |
儲備 |
457,926 |
508,062 |
541,258 |
513,457 |
530,902 |
567,756 |
602,420 |
603,695 |
700,040 |
785,426 |
685,929 |
680,526 |
558,833 |
320,116 |
180,939 |
股東權益 |
857,926 |
908,062 |
941,258 |
913,457 |
930,902 |
967,756 |
1,002,420 |
1,003,695 |
1,100,040 |
1,185,426 |
1,085,929 |
1,080,526 |
958,833 |
720,116 |
580,939 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
84,117 |
88,937 |
108,343 |
160,107 |
196,827 |
279,396 |
253,921 |
209,387 |
263,328 |
229,396 |
258,574 |
200,880 |
171,078 |
156,754 |
142,083 |
現金及銀行結存 |
459,059 |
441,998 |
502,740 |
386,016 |
336,465 |
275,780 |
379,794 |
219,904 |
242,285 |
289,139 |
412,305 |
274,986 |
196,834 |
361,802 |
150,366 |
短期債項 |
0 |
0 |
0 |
0 |
200,000 |
200,000 |
225,000 |
11,000 |
5,000 |
15,700 |
15,700 |
19,200 |
20,395 |
54,493 |
112,493 |
總債項 |
6,484 |
6,981 |
7,409 |
7,377 |
207,519 |
208,050 |
234,090 |
19,981 |
13,813 |
25,209 |
26,278 |
29,629 |
35,413 |
99,721 |
125,343 |
核數師意見 |
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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