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珠江石油天然氣鋼管控股有限公司, 01938.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 |
4,125,790 |
3,965,810 |
4,220,975 |
4,453,536 |
6,028,164 |
5,881,334 |
5,119,836 |
2,217,423 |
1,422,159 |
1,073,151 |
499,891 |
479,637 |
458,063 |
348,795 |
投資 |
13,177 |
31,832 |
35,356 |
38,135 |
39,590 |
39,493 |
75,647 |
0 |
0 |
0 |
0 |
0 |
0 |
10,054 |
流動資產 |
4,053,921 |
4,570,337 |
4,166,659 |
3,815,464 |
4,200,730 |
4,032,307 |
4,653,455 |
3,834,141 |
3,485,175 |
2,344,544 |
1,453,896 |
1,344,639 |
1,199,030 |
692,415 |
其他資產 |
296,918 |
1,440,314 |
1,730,106 |
2,648,691 |
1,804,881 |
1,508,474 |
1,125,203 |
733,624 |
523,383 |
197,643 |
380,434 |
154,499 |
116,681 |
114,357 |
總資產 |
8,489,806 |
10,008,293 |
10,153,096 |
10,955,826 |
12,073,365 |
11,461,608 |
10,974,141 |
6,785,188 |
5,430,717 |
3,615,338 |
2,334,221 |
1,978,775 |
1,773,774 |
1,165,621 |
長期債項 |
3,761,606 |
4,242,277 |
2,021,283 |
1,886,513 |
3,456,132 |
2,824,212 |
2,579,530 |
1,636,096 |
732,289 |
240,000 |
377,000 |
111,000 |
0 |
285,581 |
其他長期負債 |
759,938 |
925,697 |
952,132 |
961,908 |
822,845 |
589,287 |
554,340 |
99,056 |
36,418 |
39,489 |
5,771 |
3,681 |
28,168 |
27,850 |
流動負債 |
3,913,293 |
4,610,046 |
6,333,616 |
6,539,519 |
4,594,486 |
4,778,993 |
4,221,202 |
2,586,061 |
2,464,354 |
1,344,832 |
999,519 |
1,263,457 |
1,422,358 |
605,695 |
股本 |
88,856 |
88,856 |
88,856 |
88,856 |
88,856 |
88,856 |
88,856 |
88,856 |
88,856 |
88,856 |
0 |
0 |
0 |
0 |
儲備 |
-33,887 |
129,997 |
745,667 |
1,464,024 |
3,092,846 |
3,168,777 |
3,530,213 |
2,375,119 |
2,108,800 |
1,902,161 |
951,931 |
600,637 |
323,248 |
246,495 |
股東權益 |
54,969 |
218,853 |
834,523 |
1,552,880 |
3,181,702 |
3,257,633 |
3,619,069 |
2,463,975 |
2,197,656 |
1,991,017 |
951,931 |
600,637 |
323,248 |
246,495 |
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 |
2,426,043 |
2,664,625 |
2,889,823 |
1,447,363 |
1,624,242 |
921,526 |
1,148,337 |
807,872 |
1,190,235 |
977,539 |
520,157 |
710,694 |
428,538 |
224,818 |
現金及銀行結存 |
223,411 |
605,967 |
219,678 |
1,001,457 |
704,560 |
1,119,769 |
1,737,113 |
1,159,728 |
1,029,262 |
651,075 |
550,358 |
225,537 |
158,752 |
130,035 |
短期債項 |
1,287,293 |
2,012,848 |
3,800,015 |
4,462,847 |
2,853,246 |
3,143,772 |
3,224,442 |
1,163,342 |
1,434,816 |
727,017 |
292,953 |
637,706 |
1,084,519 |
404,890 |
總債項 |
5,048,899 |
6,255,125 |
5,821,298 |
6,349,360 |
6,309,378 |
5,967,984 |
5,803,972 |
2,799,438 |
2,167,105 |
967,017 |
669,953 |
748,706 |
1,084,519 |
690,471 |
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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