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中國忠旺控股有限公司, 01333.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 |
固定資產 |
72,240,566 |
56,476,651 |
48,572,054 |
41,220,504 |
31,172,208 |
19,124,175 |
7,272,504 |
6,239,194 |
5,729,631 |
4,912,337 |
4,671,072 |
3,304,694 |
3,297,296 |
2,895,937 |
投資 |
3,833,972 |
3,752,247 |
3,537,452 |
2,714,922 |
2,707,564 |
761,654 |
56,807 |
53,011 |
49,208 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
38,791,832 |
41,804,060 |
33,572,443 |
24,695,769 |
24,710,004 |
19,004,413 |
14,191,861 |
12,975,365 |
15,629,483 |
19,360,391 |
19,603,781 |
9,487,164 |
7,251,140 |
6,896,373 |
其他資產 |
8,457,174 |
17,265,575 |
15,585,915 |
10,406,551 |
12,810,950 |
14,879,173 |
18,831,971 |
14,382,128 |
6,366,277 |
367,157 |
148,597 |
69,217 |
464,322 |
437,445 |
總資產 |
123,323,544 |
119,298,533 |
101,267,864 |
79,037,746 |
71,400,726 |
53,769,415 |
40,353,143 |
33,649,698 |
27,774,599 |
24,639,885 |
24,423,450 |
12,861,075 |
11,012,758 |
10,229,755 |
長期債項 |
49,411,778 |
45,161,319 |
31,622,585 |
24,703,057 |
21,861,146 |
11,987,816 |
8,391,643 |
5,279,300 |
3,510,000 |
4,930,000 |
3,027,324 |
130,000 |
260,000 |
630,000 |
其他長期負債 |
949,071 |
916,649 |
886,991 |
782,336 |
626,951 |
343,480 |
211,431 |
113,721 |
50,000 |
50,000 |
50,000 |
50,000 |
0 |
0 |
流動負債 |
37,073,741 |
36,656,604 |
32,068,656 |
19,542,451 |
22,921,631 |
17,109,527 |
12,111,177 |
10,748,694 |
8,537,070 |
4,086,279 |
7,170,353 |
9,475,999 |
7,458,120 |
7,157,275 |
股本 |
605,397 |
605,397 |
605,397 |
605,397 |
605,397 |
605,397 |
474,675 |
474,675 |
474,675 |
474,675 |
474,675 |
350,877 |
394,299 |
394,299 |
儲備 |
33,899,776 |
32,561,078 |
29,882,494 |
27,410,505 |
25,385,601 |
23,723,195 |
19,164,217 |
17,033,308 |
15,202,854 |
15,098,931 |
13,701,098 |
2,854,199 |
2,900,339 |
2,048,181 |
股東權益 |
34,505,173 |
33,166,475 |
30,487,891 |
28,015,902 |
25,990,998 |
24,328,592 |
19,638,892 |
17,507,983 |
15,677,529 |
15,573,606 |
14,175,773 |
3,205,076 |
3,294,638 |
2,442,480 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
9,694,949 |
8,718,960 |
7,241,180 |
3,718,262 |
3,326,401 |
3,192,409 |
3,736,578 |
3,988,488 |
2,480,047 |
937,970 |
862,365 |
1,058,768 |
1,359,595 |
1,595,811 |
現金及銀行結存 |
3,469,798 |
16,751,188 |
10,691,944 |
14,248,739 |
13,014,895 |
10,770,801 |
9,353,509 |
7,957,792 |
12,582,427 |
17,276,093 |
13,772,646 |
5,492,567 |
3,959,673 |
3,251,279 |
短期債項 |
15,841,196 |
13,959,602 |
11,900,374 |
8,314,354 |
14,932,298 |
11,898,417 |
7,508,500 |
6,488,172 |
4,020,000 |
2,132,454 |
4,626,000 |
4,640,638 |
3,229,812 |
2,415,447 |
總債項 |
65,252,974 |
59,120,921 |
43,522,959 |
33,017,411 |
36,793,444 |
23,886,233 |
15,900,143 |
11,767,472 |
7,530,000 |
7,062,454 |
7,653,324 |
4,770,638 |
3,489,812 |
3,045,447 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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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