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瑞聲科技控股有限公司, 02018.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 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
固定資產 |
22,032,392 |
20,500,397 |
17,996,285 |
15,454,893 |
13,542,440 |
9,494,014 |
7,079,966 |
5,285,248 |
3,968,788 |
3,624,281 |
2,697,120 |
1,751,559 |
1,364,170 |
1,289,356 |
833,811 |
626,763 |
349,943 |
投資 |
902,766 |
352,006 |
350,740 |
189,837 |
756,361 |
399,822 |
385,798 |
380,219 |
369,299 |
245,103 |
185,136 |
103,749 |
27,676 |
0 |
0 |
0 |
0 |
流動資產 |
17,954,634 |
16,849,728 |
14,807,506 |
11,985,213 |
14,606,821 |
12,828,957 |
8,180,754 |
6,749,977 |
5,802,189 |
4,607,159 |
3,425,305 |
3,402,371 |
2,732,681 |
2,254,257 |
2,097,774 |
1,768,315 |
1,422,617 |
其他資產 |
1,132,276 |
1,209,177 |
1,052,761 |
2,239,223 |
1,816,324 |
1,534,411 |
773,683 |
863,705 |
536,746 |
449,263 |
406,665 |
326,140 |
129,139 |
160,604 |
280,163 |
147,145 |
19,361 |
總資產 |
42,022,068 |
38,911,308 |
34,207,292 |
29,869,166 |
30,721,946 |
24,257,204 |
16,420,201 |
13,279,149 |
10,677,022 |
8,925,806 |
6,714,226 |
5,583,819 |
4,253,666 |
3,704,217 |
3,211,748 |
2,542,223 |
1,791,921 |
長期債項 |
7,355,617 |
5,371,771 |
6,845,412 |
2,427,854 |
1,940,549 |
789,135 |
648,700 |
11,158 |
14,133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
2,496,819 |
2,339,078 |
290,142 |
190,446 |
133,114 |
127,858 |
91,153 |
75,250 |
52,209 |
44,321 |
15,738 |
0 |
0 |
0 |
0 |
13,913 |
0 |
流動負債 |
9,667,632 |
9,379,624 |
7,710,746 |
8,316,768 |
11,097,343 |
9,125,414 |
4,326,265 |
4,001,098 |
2,678,891 |
2,751,404 |
1,887,066 |
1,407,928 |
718,909 |
589,014 |
623,773 |
417,175 |
253,478 |
股本 |
98,135 |
98,135 |
98,135 |
98,906 |
99,231 |
99,718 |
99,718 |
99,718 |
99,718 |
99,718 |
99,718 |
99,718 |
99,718 |
99,718 |
100,530 |
101,342 |
101,342 |
儲備 |
21,712,531 |
21,060,606 |
19,253,058 |
18,835,192 |
17,451,709 |
14,089,161 |
11,207,224 |
9,038,377 |
7,776,399 |
5,978,524 |
4,650,352 |
4,074,827 |
3,434,658 |
3,008,050 |
2,476,806 |
2,009,793 |
1,437,101 |
股東權益 |
21,810,666 |
21,158,741 |
19,351,193 |
18,934,098 |
17,550,940 |
14,188,879 |
11,306,942 |
9,138,095 |
7,876,117 |
6,078,242 |
4,750,070 |
4,174,545 |
3,534,376 |
3,107,768 |
2,577,336 |
2,111,135 |
1,538,443 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
5,695,245 |
3,995,052 |
3,664,056 |
3,319,480 |
3,397,629 |
2,622,931 |
1,718,158 |
1,267,191 |
831,559 |
957,511 |
558,780 |
342,943 |
230,206 |
295,762 |
271,029 |
188,470 |
116,237 |
現金及銀行結存 |
6,053,591 |
7,632,329 |
5,523,074 |
4,128,594 |
4,043,110 |
3,975,494 |
2,223,924 |
1,606,677 |
2,356,671 |
1,319,878 |
1,374,943 |
1,762,644 |
1,745,642 |
1,282,635 |
1,050,816 |
1,015,944 |
957,775 |
短期債項 |
3,144,424 |
3,842,203 |
1,972,836 |
3,492,507 |
4,349,365 |
3,303,640 |
1,159,204 |
1,418,113 |
904,701 |
1,034,881 |
891,128 |
470,286 |
187,095 |
200,295 |
182,330 |
10,000 |
15,000 |
總債項 |
10,500,041 |
9,213,974 |
8,818,248 |
5,920,361 |
6,289,914 |
4,092,775 |
1,807,904 |
1,429,271 |
918,834 |
1,034,881 |
891,128 |
470,286 |
187,095 |
200,295 |
182,330 |
10,000 |
15,000 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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