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山東晨鳴紙業集團股份有限公司 - H股, 01812.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 |
2005-12 |
固定資產 |
39,403,306 |
40,236,077 |
42,324,460 |
43,800,743 |
3,753,785 |
32,758,979 |
33,037,045 |
28,825,814 |
24,185,722 |
24,762,467 |
21,201,121 |
19,772,552 |
25,381,894 |
20,840,465 |
15,541,297 |
14,669,640 |
14,177,121 |
13,627,676 |
11,221,142 |
投資 |
5,466,760 |
5,063,764 |
2,414,722 |
4,052,068 |
39,674,439 |
587,674 |
2,844,869 |
2,012,252 |
179,492 |
109,088 |
115,477 |
356,797 |
77,434 |
67,202 |
80,984 |
92,673 |
96,290 |
85,801 |
26,759 |
流動資產 |
28,565,889 |
32,719,450 |
32,870,490 |
35,882,250 |
44,952,434 |
47,967,512 |
49,417,735 |
35,766,824 |
35,163,851 |
23,570,175 |
18,225,210 |
19,048,345 |
17,236,150 |
11,639,895 |
10,579,503 |
9,770,248 |
6,632,768 |
5,984,951 |
6,353,759 |
其他資產 |
6,051,097 |
6,281,727 |
5,259,989 |
7,840,396 |
9,578,252 |
24,004,570 |
20,325,448 |
15,680,465 |
18,432,633 |
8,380,296 |
7,980,075 |
8,547,728 |
2,935,351 |
2,453,570 |
1,924,350 |
1,674,769 |
1,007,546 |
769,054 |
641,778 |
總資產 |
79,487,053 |
84,301,017 |
82,869,662 |
91,575,458 |
97,958,910 |
105,318,735 |
105,625,096 |
82,285,355 |
77,961,700 |
56,822,027 |
47,521,884 |
47,725,422 |
45,630,829 |
35,001,132 |
28,126,134 |
26,207,330 |
21,913,725 |
20,467,482 |
18,243,438 |
長期債項 |
4,723,002 |
4,035,832 |
5,488,621 |
9,674,300 |
10,458,308 |
9,896,497 |
9,842,384 |
6,935,599 |
8,957,920 |
10,155,422 |
9,492,284 |
10,189,431 |
7,620,010 |
7,011,112 |
6,276,908 |
4,019,251 |
4,056,195 |
6,797,059 |
3,521,951 |
其他長期負債 |
3,888,449 |
4,638,183 |
4,271,052 |
5,054,659 |
8,462,060 |
8,135,858 |
8,259,898 |
6,076,255 |
3,110,710 |
4,222,873 |
4,102,570 |
3,201,678 |
3,104,094 |
337,449 |
352,347 |
314,301 |
277,134 |
2,008,041 |
2,006,289 |
流動負債 |
49,777,746 |
51,898,748 |
50,534,952 |
51,046,235 |
52,698,769 |
61,414,689 |
57,248,635 |
46,708,641 |
48,634,143 |
28,095,663 |
19,288,676 |
19,988,895 |
19,918,950 |
12,686,259 |
7,089,165 |
8,216,809 |
7,400,100 |
5,909,997 |
7,503,273 |
股本 |
2,956,813 |
2,979,742 |
2,984,208 |
2,984,208 |
2,904,608 |
2,904,608 |
1,936,405 |
1,936,405 |
1,936,405 |
1,936,405 |
1,975,472 |
2,062,046 |
2,062,046 |
2,062,046 |
2,062,046 |
2,062,046 |
1,706,346 |
1,365,670 |
1,353,540 |
儲備 |
13,735,362 |
15,108,823 |
15,137,777 |
20,296,761 |
22,265,136 |
22,144,123 |
25,842,124 |
20,282,403 |
14,935,089 |
11,980,938 |
12,064,416 |
11,697,450 |
11,466,576 |
11,180,848 |
10,609,969 |
9,850,146 |
6,664,805 |
4,386,715 |
3,858,385 |
股東權益 |
16,692,175 |
18,088,565 |
18,121,985 |
23,280,969 |
25,169,744 |
25,048,731 |
27,778,529 |
22,218,808 |
16,871,495 |
13,917,343 |
14,039,888 |
13,759,496 |
13,528,622 |
13,242,894 |
12,672,015 |
11,912,192 |
8,371,151 |
5,752,385 |
5,211,925 |
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 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
4,958,178 |
6,821,916 |
5,282,632 |
5,135,293 |
4,774,430 |
6,771,488 |
6,022,805 |
4,862,669 |
5,210,918 |
5,420,740 |
5,042,951 |
4,412,549 |
5,586,472 |
3,047,078 |
2,226,579 |
3,397,793 |
1,744,493 |
1,841,184 |
2,127,036 |
現金及銀行結存 |
12,124,833 |
14,000,435 |
14,119,783 |
17,759,538 |
19,306,529 |
19,292,775 |
14,443,492 |
10,109,930 |
8,984,326 |
5,475,658 |
2,547,730 |
4,456,217 |
3,529,938 |
1,951,855 |
2,892,923 |
2,853,418 |
740,621 |
826,269 |
1,006,358 |
短期債項 |
37,107,417 |
41,058,554 |
40,124,336 |
39,954,943 |
36,883,156 |
40,227,945 |
35,096,575 |
27,875,507 |
24,755,536 |
20,470,297 |
9,818,885 |
14,244,507 |
13,290,601 |
8,431,883 |
3,448,507 |
4,496,944 |
4,767,959 |
3,573,774 |
5,082,337 |
總債項 |
41,830,418 |
45,094,386 |
45,612,958 |
49,629,243 |
47,341,464 |
50,124,442 |
44,938,959 |
34,811,106 |
33,713,456 |
30,625,718 |
19,311,170 |
24,433,938 |
20,910,612 |
15,442,995 |
9,725,415 |
8,516,195 |
8,824,154 |
10,370,833 |
8,604,288 |
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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