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浩澤淨水國際控股有限公司, 02014.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 |
固定資產 |
1,431,325 |
1,689,524 |
2,976,261 |
947,784 |
865,937 |
776,116 |
804,341 |
473,085 |
817,307 |
471,248 |
投資 |
388,410 |
388,410 |
418,297 |
688,382 |
238,626 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
1,855,281 |
1,941,498 |
2,562,432 |
2,363,496 |
1,666,681 |
1,151,528 |
973,646 |
800,561 |
358,323 |
296,141 |
其他資產 |
980,038 |
980,038 |
816,568 |
2,575,031 |
3,015,356 |
1,760,878 |
1,531,408 |
1,176,387 |
134,075 |
95,129 |
總資產 |
4,655,054 |
4,999,470 |
6,773,558 |
6,574,693 |
5,786,600 |
3,688,522 |
3,309,395 |
2,450,033 |
1,309,706 |
862,518 |
長期債項 |
300,000 |
300,000 |
341,139 |
972,183 |
1,011,508 |
566,999 |
305,914 |
0 |
0 |
0 |
其他長期負債 |
31,648 |
31,648 |
33,029 |
49,696 |
42,502 |
6,206 |
6,482 |
6,485 |
6,584 |
7,124 |
流動負債 |
4,621,646 |
4,559,946 |
4,249,746 |
2,242,008 |
1,651,788 |
891,671 |
1,045,230 |
547,728 |
969,579 |
674,764 |
股本 |
17,255 |
17,255 |
17,255 |
17,284 |
16,554 |
13,757 |
13,802 |
13,928 |
0 |
0 |
儲備 |
-362,215 |
25,754 |
2,042,424 |
3,124,421 |
2,916,457 |
2,205,527 |
1,937,967 |
1,881,892 |
333,542 |
180,630 |
股東權益 |
-344,960 |
43,009 |
2,059,679 |
3,141,705 |
2,933,011 |
2,219,284 |
1,951,769 |
1,895,820 |
333,542 |
180,630 |
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 |
單位 |
主要項目 |
存貨 |
175,595 |
195,105 |
337,917 |
345,568 |
308,781 |
164,231 |
191,537 |
90,494 |
36,891 |
38,800 |
現金及銀行結存 |
8 |
168 |
251,658 |
330,909 |
275,759 |
529,330 |
518,407 |
309,770 |
221,359 |
169,198 |
短期債項 |
2,677,170 |
2,656,487 |
2,709,263 |
993,974 |
424,359 |
196,310 |
142,006 |
0 |
212,717 |
0 |
總債項 |
2,977,170 |
2,956,487 |
3,050,402 |
1,966,157 |
1,435,867 |
763,309 |
447,920 |
0 |
212,717 |
0 |
核數師意見 |
0 |
0 |
2 |
1 |
1 |
1 |
1 |
1 |
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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