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先健科技公司, 01302.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 |
固定資產 |
598,370 |
485,925 |
452,773 |
336,283 |
258,661 |
57,127 |
35,810 |
28,669 |
20,258 |
16,409 |
15,334 |
投資 |
183,325 |
169,865 |
0 |
1,044 |
897 |
1,109 |
1,126 |
11,190 |
0 |
0 |
0 |
流動資產 |
605,801 |
577,985 |
606,866 |
811,993 |
400,947 |
387,880 |
364,906 |
280,128 |
277,435 |
131,485 |
124,274 |
其他資產 |
384,730 |
297,357 |
210,118 |
180,748 |
141,382 |
120,175 |
118,134 |
44,159 |
15,525 |
10,561 |
8,975 |
總資產 |
1,772,226 |
1,531,132 |
1,269,757 |
1,330,068 |
801,887 |
566,291 |
519,976 |
364,146 |
313,218 |
158,455 |
148,583 |
長期債項 |
228,373 |
21,619 |
0 |
180,000 |
145,237 |
78,483 |
67,058 |
0 |
0 |
0 |
0 |
其他長期負債 |
40,968 |
57,352 |
57,311 |
58,356 |
355,188 |
265,990 |
139,393 |
18,847 |
4,808 |
5,400 |
5,464 |
流動負債 |
341,223 |
208,271 |
156,480 |
221,117 |
121,188 |
65,513 |
77,478 |
44,489 |
40,570 |
149,978 |
132,102 |
股本 |
35 |
35 |
35 |
35 |
32 |
32 |
32 |
32 |
32 |
3 |
3 |
儲備 |
1,151,977 |
1,240,394 |
1,052,741 |
867,582 |
180,221 |
151,232 |
231,486 |
296,535 |
264,082 |
-214 |
7,621 |
股東權益 |
1,152,012 |
1,240,429 |
1,052,776 |
867,617 |
180,253 |
151,264 |
231,518 |
296,567 |
264,114 |
-211 |
7,624 |
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 |
單位 |
千 |
千 |
千 |
主要項目 |
存貨 |
99,125 |
70,735 |
39,408 |
40,350 |
38,404 |
30,860 |
32,559 |
24,711 |
21,235 |
15,178 |
16,057 |
現金及銀行結存 |
349,027 |
357,577 |
451,930 |
645,208 |
255,110 |
256,322 |
225,468 |
198,443 |
210,049 |
83,468 |
58,537 |
短期債項 |
125,078 |
2,402 |
0 |
20,000 |
0 |
0 |
0 |
0 |
0 |
121,656 |
108,411 |
總債項 |
353,451 |
24,021 |
0 |
200,000 |
145,237 |
78,483 |
67,058 |
0 |
0 |
121,656 |
108,411 |
核數師意見 |
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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