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溫州康寧醫院股份有限公司-H股, 02120.HK - 綜合資產負債表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
固定資產 |
885,424 |
979,259 |
766,356 |
787,803 |
572,892 |
631,218 |
477,055 |
253,938 |
182,009 |
123,854 |
93,843 |
投資 |
206,663 |
195,660 |
263,027 |
252,081 |
151,296 |
139,684 |
72,429 |
8,422 |
0 |
0 |
3,500 |
流動資產 |
793,053 |
609,603 |
542,696 |
621,491 |
595,065 |
602,315 |
892,029 |
813,098 |
170,556 |
165,003 |
126,229 |
其他資產 |
752,647 |
593,433 |
589,196 |
455,976 |
521,471 |
317,183 |
161,869 |
148,976 |
19,774 |
16,822 |
3,095 |
總資產 |
2,637,787 |
2,377,955 |
2,161,275 |
2,117,352 |
1,840,724 |
1,690,401 |
1,603,382 |
1,224,434 |
372,339 |
305,679 |
226,667 |
長期債項 |
562,448 |
512,684 |
305,594 |
203,808 |
40,000 |
110,000 |
149,950 |
0 |
0 |
0 |
3,270 |
其他長期負債 |
91,991 |
49,217 |
34,678 |
35,333 |
111,606 |
107,431 |
113,792 |
113,105 |
26,844 |
27,046 |
4,294 |
流動負債 |
657,446 |
535,775 |
615,281 |
616,701 |
483,845 |
362,473 |
298,270 |
149,100 |
84,405 |
69,772 |
195,037 |
股本 |
74,600 |
74,600 |
74,600 |
75,500 |
75,500 |
73,040 |
73,040 |
73,040 |
50,000 |
28,024 |
20,000 |
儲備 |
1,126,985 |
1,133,664 |
1,038,456 |
1,088,984 |
1,045,496 |
978,794 |
935,343 |
886,676 |
211,090 |
180,837 |
4,066 |
股東權益 |
1,201,585 |
1,208,264 |
1,113,057 |
1,164,484 |
1,120,996 |
1,051,834 |
1,008,383 |
959,716 |
261,090 |
208,861 |
24,066 |
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 |
單位 |
主要項目 |
存貨 |
58,331 |
56,519 |
37,508 |
23,568 |
20,814 |
23,532 |
162,828 |
7,506 |
7,911 |
7,302 |
7,192 |
現金及銀行結存 |
271,095 |
188,735 |
206,500 |
176,031 |
187,077 |
279,334 |
496,615 |
619,791 |
37,271 |
67,583 |
19,639 |
短期債項 |
251,018 |
302,291 |
312,500 |
250,000 |
145,000 |
90,000 |
73,700 |
50,000 |
0 |
0 |
118,236 |
總債項 |
813,466 |
814,975 |
618,094 |
453,808 |
185,000 |
200,000 |
223,650 |
50,000 |
0 |
0 |
121,506 |
核數師意見 |
1 |
2 |
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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