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| 浙江天潔環境科技股份有限公司- H股, 01527.HK - 綜合資產負債表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
| 固定資產 |
120,515 |
126,630 |
86,906 |
47,401 |
59,393 |
58,981 |
47,422 |
44,093 |
| 投資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 流動資產 |
1,432,406 |
1,340,415 |
1,478,208 |
1,587,611 |
1,493,936 |
780,195 |
687,568 |
573,797 |
| 其他資產 |
45,759 |
37,243 |
74,446 |
56,349 |
47,611 |
70,046 |
40,807 |
31,296 |
| 總資產 |
1,598,680 |
1,504,288 |
1,639,560 |
1,691,361 |
1,600,940 |
909,222 |
775,797 |
649,186 |
| 長期債項 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 其他長期負債 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 流動負債 |
843,165 |
783,062 |
949,570 |
1,084,535 |
989,649 |
668,460 |
559,224 |
458,446 |
| 股本 |
135,000 |
135,000 |
135,000 |
135,000 |
135,000 |
100,000 |
100,000 |
100,000 |
| 儲備 |
620,515 |
586,226 |
554,990 |
471,826 |
476,291 |
140,762 |
116,573 |
90,740 |
| 股東權益 |
755,515 |
721,226 |
689,990 |
606,826 |
611,291 |
240,762 |
216,573 |
190,740 |
| 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 |
| 單位 |
| 主要項目 |
| 存貨 |
325,135 |
324,280 |
470,939 |
510,366 |
40,788 |
32,877 |
43,808 |
38,847 |
| 現金及銀行結存 |
80,089 |
55,755 |
133,875 |
217,645 |
285,208 |
19,473 |
36,152 |
33,797 |
| 短期債項 |
125,052 |
109,000 |
110,000 |
119,000 |
174,000 |
173,000 |
138,000 |
123,000 |
| 總債項 |
125,052 |
109,000 |
110,000 |
119,000 |
174,000 |
173,000 |
138,000 |
123,000 |
| 核數師意見 |
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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