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華潤建材科技控股有限公司, 01313.HK - 綜合資產負債表 |
2023-12 |
2022-12 |
2021-12 |
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 |
固定資產 |
36,097,510 |
36,596,640 |
33,881,421 |
31,895,276 |
30,002,648 |
28,627,549 |
31,033,751 |
29,896,168 |
108,346 |
33,362,505 |
32,603,564 |
31,619,919 |
30,073,245 |
21,914,718 |
14,298,055 |
8,159,263 |
5,516,071 |
4,164,998 |
投資 |
7,420,805 |
8,543,842 |
9,729,549 |
8,391,891 |
8,234,469 |
6,872,824 |
6,960,525 |
6,697,263 |
7,163,031 |
4,878,752 |
4,119,985 |
3,667,440 |
3,690,575 |
914,811 |
8,511 |
48 |
49 |
54 |
流動資產 |
7,690,270 |
9,821,282 |
16,522,702 |
20,575,714 |
18,742,830 |
18,822,186 |
11,895,049 |
9,073,871 |
7,371,622 |
11,926,841 |
10,097,959 |
10,705,338 |
10,815,377 |
8,356,508 |
8,203,412 |
1,901,384 |
1,774,141 |
1,482,296 |
其他資產 |
21,583,652 |
25,651,999 |
19,015,568 |
7,669,574 |
4,190,913 |
6,183,823 |
6,637,277 |
6,489,209 |
39,573,751 |
7,368,989 |
7,358,162 |
6,166,434 |
6,000,503 |
4,141,854 |
1,723,914 |
632,765 |
331,529 |
361,815 |
總資產 |
72,792,237 |
80,613,763 |
79,149,240 |
68,532,455 |
61,170,860 |
60,506,382 |
56,526,602 |
52,156,511 |
54,216,750 |
57,537,087 |
54,179,670 |
52,159,131 |
50,579,700 |
35,327,891 |
24,233,892 |
10,693,460 |
7,621,790 |
6,009,163 |
長期債項 |
13,863,725 |
12,061,460 |
1,362,378 |
3,300,000 |
7,068,914 |
7,980,816 |
10,579,379 |
10,969,502 |
13,698,166 |
15,554,971 |
14,271,530 |
13,270,435 |
10,035,426 |
8,064,356 |
6,278,373 |
1,686,812 |
818,647 |
1,081,426 |
其他長期負債 |
2,201,408 |
2,405,222 |
1,133,055 |
966,497 |
512,286 |
357,600 |
107,849 |
118,306 |
130,803 |
136,473 |
148,285 |
152,174 |
170,072 |
131,457 |
123,754 |
71,703 |
84,373 |
120,541 |
流動負債 |
10,979,935 |
15,306,813 |
21,012,460 |
14,242,125 |
11,323,482 |
14,272,804 |
15,356,933 |
14,816,834 |
13,402,104 |
13,130,495 |
14,398,104 |
16,778,322 |
20,472,952 |
11,886,789 |
5,201,111 |
4,533,701 |
3,995,437 |
2,686,865 |
股本 |
617,812 |
698,294 |
698,294 |
698,294 |
698,294 |
698,294 |
653,294 |
653,294 |
653,294 |
653,294 |
653,294 |
651,926 |
651,926 |
651,926 |
651,926 |
78,179 |
78,179 |
78,179 |
儲備 |
43,490,651 |
48,535,152 |
54,157,719 |
48,928,528 |
41,281,378 |
36,992,984 |
29,655,675 |
25,353,474 |
25,903,597 |
27,526,579 |
24,167,560 |
20,723,739 |
18,646,806 |
14,124,328 |
11,605,699 |
4,288,418 |
2,617,285 |
2,042,152 |
股東權益 |
44,108,463 |
49,233,446 |
54,856,013 |
49,626,822 |
41,979,672 |
37,691,278 |
30,308,969 |
26,006,768 |
26,556,891 |
28,179,873 |
24,820,854 |
21,375,665 |
19,298,732 |
14,776,254 |
12,257,625 |
4,366,597 |
2,695,464 |
2,120,331 |
貨幣 |
人民幣 |
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 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
1,896,027 |
2,732,197 |
2,941,190 |
1,853,151 |
1,509,704 |
1,970,629 |
1,717,455 |
1,943,482 |
1,564,912 |
2,162,359 |
2,131,961 |
2,322,153 |
2,296,035 |
1,182,024 |
602,380 |
379,789 |
362,488 |
333,936 |
現金及銀行結存 |
2,603,664 |
2,233,162 |
7,165,228 |
13,345,740 |
12,847,838 |
12,301,501 |
5,385,022 |
3,160,145 |
1,954,799 |
4,150,585 |
2,824,953 |
3,566,840 |
3,749,654 |
4,124,560 |
6,152,409 |
372,761 |
348,144 |
260,070 |
短期債項 |
2,417,713 |
4,626,249 |
9,051,263 |
3,564,480 |
1,297,954 |
4,531,678 |
6,572,157 |
3,229,723 |
5,226,642 |
4,728,905 |
6,171,482 |
8,938,314 |
11,339,761 |
5,155,921 |
3,099,222 |
2,810,763 |
1,185,634 |
1,806,439 |
總債項 |
16,281,438 |
16,687,709 |
10,413,641 |
6,864,480 |
8,366,868 |
12,512,494 |
17,151,536 |
14,199,225 |
18,924,808 |
20,283,876 |
20,443,012 |
22,208,749 |
21,375,187 |
13,220,277 |
9,377,595 |
4,497,575 |
2,004,281 |
2,887,865 |
核數師意見 |
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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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