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北海康成製藥有限公司, 01228.HK - 綜合資產負債表 |
2021-12 |
2020-12 |
2019-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
固定資產 |
29,542 |
15,570 |
8,862 |
13,404 |
5,517 |
4,090 |
16,028 |
2,273 |
27,481 |
235,567 |
538,340 |
237,428 |
252,949 |
投資 |
0 |
0 |
0 |
0 |
56 |
1,503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
811,711 |
391,045 |
37,905 |
994,134 |
465,355 |
194,742 |
72,142 |
151,191 |
425,770 |
659,567 |
826,715 |
346,375 |
347,070 |
其他資產 |
51,269 |
179,743 |
41,783 |
4,603,292 |
3,499,647 |
3,500,999 |
3,417,078 |
3,836,847 |
3,653,629 |
3,227,017 |
3,441,155 |
0 |
0 |
總資產 |
892,522 |
586,358 |
88,550 |
5,610,830 |
3,970,575 |
3,701,334 |
3,505,248 |
3,990,311 |
4,106,880 |
4,122,151 |
4,806,210 |
583,803 |
600,019 |
長期債項 |
13,351 |
2,186,183 |
1,032,271 |
73,000 |
0 |
0 |
0 |
0 |
0 |
0 |
915,461 |
16,667 |
50,000 |
其他長期負債 |
0 |
37,928 |
3,176 |
309,750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動負債 |
185,780 |
108,103 |
43,749 |
706,468 |
378,954 |
188,645 |
43,254 |
50,849 |
319,692 |
788,596 |
359,042 |
163,138 |
192,077 |
股本 |
28 |
5 |
5 |
803,211 |
673,031 |
585,451 |
419,616 |
362,886 |
289,290 |
234,523 |
176,299 |
23,040 |
14,400 |
儲備 |
693,363 |
-1,745,861 |
-990,651 |
3,293,636 |
2,937,696 |
2,946,474 |
3,045,260 |
3,576,576 |
3,497,898 |
2,302,058 |
2,380,830 |
380,958 |
343,542 |
股東權益 |
693,391 |
-1,745,856 |
-990,646 |
4,096,847 |
3,610,727 |
3,531,925 |
3,464,876 |
3,939,462 |
3,787,188 |
2,536,581 |
2,557,129 |
403,998 |
357,942 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
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 |
主要項目 |
存貨 |
13,448 |
553 |
1,447 |
0 |
0 |
0 |
0 |
0 |
0 |
96,486 |
107,085 |
108,431 |
174,860 |
現金及銀行結存 |
745,815 |
360,804 |
13,873 |
129,666 |
32,400 |
2,498 |
5,713 |
99,964 |
73,583 |
54,582 |
138,205 |
101,253 |
67,144 |
短期債項 |
38,750 |
27,833 |
12,539 |
352,000 |
0 |
737 |
1,000 |
0 |
153 |
516,745 |
66,587 |
33,333 |
50,336 |
總債項 |
52,101 |
2,214,016 |
1,044,810 |
425,000 |
0 |
737 |
1,000 |
0 |
153 |
516,745 |
982,048 |
50,000 |
100,336 |
核數師意見 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
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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