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天山發展(控股)有限公司, 02118.HK - 綜合資產負債表 |
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 |
固定資產 |
1,387,755 |
1,423,186 |
1,881,061 |
1,282,253 |
1,206,863 |
1,256,019 |
1,183,131 |
1,077,258 |
768,464 |
442,218 |
181,192 |
19,928 |
13,957 |
22,197 |
投資 |
845,543 |
862,102 |
2,450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
25,313,025 |
27,572,559 |
26,323,123 |
21,627,691 |
16,528,658 |
11,105,855 |
8,652,323 |
7,199,090 |
5,164,953 |
4,570,720 |
3,397,387 |
2,626,230 |
2,200,123 |
1,875,693 |
其他資產 |
158,498 |
117,291 |
78,947 |
67,423 |
43,991 |
55,828 |
28,870 |
34,178 |
24,594 |
16,213 |
37,341 |
30,591 |
12,309 |
18,615 |
總資產 |
27,704,821 |
29,975,138 |
28,285,581 |
22,977,367 |
17,779,512 |
12,417,702 |
9,864,324 |
8,310,526 |
5,958,011 |
5,029,151 |
3,615,920 |
2,676,749 |
2,226,389 |
1,916,505 |
長期債項 |
3,259,203 |
3,603,227 |
4,295,824 |
5,086,217 |
3,207,924 |
1,472,256 |
1,758,212 |
1,551,967 |
721,795 |
501,475 |
421,980 |
163,000 |
481,550 |
61,770 |
其他長期負債 |
269,378 |
249,670 |
202,203 |
149,755 |
135,607 |
110,122 |
104,939 |
74,673 |
66,259 |
45,164 |
29,233 |
19,400 |
12,657 |
0 |
流動負債 |
21,962,837 |
23,881,952 |
21,372,358 |
15,448,982 |
12,263,072 |
8,722,456 |
6,002,453 |
4,935,953 |
3,663,652 |
3,148,047 |
2,036,149 |
1,926,320 |
1,294,177 |
1,547,208 |
股本 |
87,195 |
87,186 |
87,186 |
87,186 |
87,186 |
87,186 |
86,738 |
86,731 |
86,731 |
86,731 |
86,731 |
160 |
160 |
160 |
儲備 |
2,050,800 |
2,140,162 |
2,306,453 |
2,178,841 |
2,085,723 |
2,025,682 |
1,911,982 |
1,661,202 |
1,419,574 |
1,247,734 |
1,041,827 |
567,869 |
437,845 |
307,367 |
股東權益 |
2,137,995 |
2,227,348 |
2,393,639 |
2,266,027 |
2,172,909 |
2,112,868 |
1,998,720 |
1,747,933 |
1,506,305 |
1,334,465 |
1,128,558 |
568,029 |
438,005 |
307,527 |
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 |
主要項目 |
存貨 |
19,599,965 |
20,440,708 |
19,127,324 |
14,233,093 |
10,007,133 |
6,914,364 |
6,051,430 |
3,841,842 |
3,550,312 |
3,386,255 |
2,628,568 |
2,085,709 |
1,862,250 |
1,318,589 |
現金及銀行結存 |
1,577,500 |
2,908,760 |
2,618,226 |
3,212,392 |
3,183,052 |
1,656,648 |
651,759 |
709,265 |
666,375 |
214,213 |
419,181 |
239,076 |
196,422 |
233,710 |
短期債項 |
3,322,255 |
3,962,415 |
4,058,424 |
2,359,349 |
2,026,460 |
1,479,695 |
1,804,390 |
715,632 |
993,605 |
362,275 |
243,300 |
576,739 |
323,954 |
677,558 |
總債項 |
6,581,458 |
7,565,642 |
8,354,248 |
7,445,566 |
5,234,384 |
2,951,951 |
3,562,602 |
2,267,599 |
1,715,400 |
863,750 |
665,280 |
739,739 |
805,504 |
739,328 |
核數師意見 |
0 |
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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