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中國普甜食品控股有限公司, 01699.HK - 綜合資產負債表 |
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 |
固定資產 |
508,468 |
640,741 |
658,635 |
571,644 |
570,020 |
562,851 |
523,522 |
359,167 |
324,273 |
166,672 |
141,935 |
119,331 |
107,371 |
投資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
412,860 |
582,774 |
553,810 |
461,663 |
408,157 |
361,111 |
277,819 |
312,705 |
159,385 |
260,719 |
107,263 |
112,924 |
117,498 |
其他資產 |
38,752 |
32,473 |
28,093 |
105,512 |
109,794 |
105,829 |
132,206 |
205,477 |
174,160 |
93,971 |
23,832 |
24,159 |
25,479 |
總資產 |
960,080 |
1,255,988 |
1,240,538 |
1,138,819 |
1,087,971 |
1,029,791 |
933,547 |
877,349 |
657,818 |
521,362 |
273,030 |
256,414 |
250,348 |
長期債項 |
6,832 |
5,385 |
6,595 |
29,793 |
35,000 |
85,931 |
155,500 |
129,950 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
25,898 |
19,165 |
31,613 |
32,072 |
14,941 |
2,934 |
3,187 |
3,440 |
3,694 |
3,948 |
5,858 |
6,121 |
5,301 |
流動負債 |
494,026 |
539,012 |
532,689 |
458,214 |
407,920 |
340,199 |
182,351 |
164,587 |
171,435 |
134,434 |
80,292 |
89,522 |
156,021 |
股本 |
77,894 |
77,894 |
77,894 |
77,894 |
65,178 |
65,178 |
65,178 |
65,178 |
65,178 |
65,178 |
7 |
9 |
9 |
儲備 |
355,430 |
614,532 |
591,747 |
540,846 |
564,932 |
535,549 |
527,331 |
514,194 |
417,511 |
317,802 |
186,873 |
160,762 |
89,017 |
股東權益 |
433,324 |
692,426 |
669,641 |
618,740 |
630,110 |
600,727 |
592,509 |
579,372 |
482,689 |
382,980 |
186,880 |
160,771 |
89,026 |
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 |
單位 |
千 |
千 |
千 |
主要項目 |
存貨 |
70,630 |
74,846 |
64,745 |
68,302 |
103,761 |
61,259 |
40,942 |
38,457 |
7,273 |
54,806 |
4,029 |
7,504 |
986 |
現金及銀行結存 |
10,450 |
9,844 |
11,916 |
13,366 |
11,765 |
21,593 |
9,845 |
82,882 |
9,539 |
110,851 |
13,430 |
23,732 |
583 |
短期債項 |
354,422 |
373,149 |
415,756 |
412,944 |
366,364 |
245,071 |
140,000 |
140,000 |
150,000 |
118,000 |
70,000 |
70,000 |
55,000 |
總債項 |
361,254 |
378,534 |
422,351 |
442,737 |
401,364 |
331,002 |
295,500 |
269,950 |
150,000 |
118,000 |
70,000 |
70,000 |
55,000 |
核數師意見 |
0 |
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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