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煙臺北方安德利果汁股份有限公司 - H股, 02218.HK - 綜合資產負債表 |
2023-12 |
2022-12 |
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 |
757,885 |
674,782 |
672,507 |
667,605 |
687,535 |
738,005 |
738,423 |
833,083 |
837,909 |
794,465 |
714,661 |
736,046 |
803,090 |
815,805 |
788,449 |
830,801 |
774,104 |
574,043 |
554,189 |
投資 |
566 |
17,928 |
6,000 |
0 |
0 |
0 |
0 |
21,314 |
0 |
53,762 |
57,569 |
120,876 |
60,560 |
52,470 |
39,888 |
67,232 |
63,196 |
62,695 |
62,744 |
流動資產 |
1,751,490 |
1,821,877 |
1,678,509 |
1,450,614 |
1,251,384 |
1,081,974 |
1,148,443 |
1,160,620 |
1,257,796 |
1,200,033 |
1,583,290 |
1,249,630 |
1,271,507 |
1,364,891 |
1,362,021 |
1,204,998 |
1,945,798 |
1,181,771 |
782,821 |
其他資產 |
100,401 |
95,227 |
107,095 |
106,141 |
100,763 |
101,480 |
94,937 |
115,832 |
122,208 |
109,370 |
86,641 |
95,945 |
98,035 |
107,281 |
111,958 |
129,383 |
70,193 |
34,174 |
32,708 |
總資產 |
2,610,342 |
2,609,813 |
2,464,112 |
2,224,360 |
2,039,682 |
1,921,459 |
1,981,803 |
2,130,850 |
2,217,914 |
2,157,629 |
2,442,161 |
2,202,496 |
2,233,192 |
2,340,447 |
2,302,316 |
2,232,414 |
2,853,291 |
1,852,683 |
1,432,462 |
長期債項 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
23,571 |
120,000 |
136,593 |
225,331 |
0 |
328,707 |
468,522 |
0 |
其他長期負債 |
3,731 |
7,935 |
1,619 |
13,757 |
40,634 |
1,687 |
841 |
3,931 |
767 |
692 |
655 |
655 |
249 |
249 |
249 |
8,034 |
249 |
9,836 |
9,275 |
流動負債 |
76,990 |
232,469 |
236,924 |
102,811 |
86,575 |
140,767 |
303,494 |
501,228 |
654,892 |
617,290 |
905,870 |
749,714 |
726,571 |
1,004,460 |
911,832 |
1,091,506 |
1,430,896 |
676,375 |
841,145 |
股本 |
349,000 |
357,700 |
367,300 |
378,000 |
358,000 |
358,000 |
358,000 |
368,000 |
381,000 |
392,600 |
408,988 |
408,988 |
426,554 |
426,554 |
426,554 |
426,554 |
426,554 |
180,888 |
169,730 |
儲備 |
2,180,622 |
2,011,710 |
1,858,269 |
1,729,791 |
1,554,473 |
1,421,004 |
1,319,468 |
1,257,691 |
1,181,256 |
1,147,047 |
1,126,648 |
1,019,568 |
959,818 |
767,579 |
733,293 |
698,770 |
595,748 |
517,062 |
412,312 |
股東權益 |
2,529,622 |
2,369,410 |
2,225,569 |
2,107,791 |
1,912,473 |
1,779,004 |
1,677,468 |
1,625,691 |
1,562,256 |
1,539,647 |
1,535,636 |
1,428,556 |
1,386,372 |
1,194,133 |
1,159,847 |
1,125,324 |
1,022,302 |
697,950 |
582,042 |
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 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
900,933 |
550,820 |
635,543 |
664,477 |
647,021 |
494,327 |
771,010 |
792,216 |
862,607 |
781,345 |
874,700 |
934,919 |
822,723 |
791,653 |
872,188 |
901,740 |
1,317,130 |
699,751 |
480,343 |
現金及銀行結存 |
544,174 |
234,342 |
380,360 |
187,979 |
274,050 |
378,687 |
79,398 |
110,179 |
106,373 |
191,534 |
437,065 |
82,536 |
96,641 |
149,306 |
223,004 |
131,811 |
97,597 |
58,432 |
61,187 |
短期債項 |
0 |
130,090 |
100,059 |
0 |
0 |
50,000 |
170,000 |
340,000 |
485 |
473,237 |
695,123 |
448,565 |
524,681 |
740,742 |
727,082 |
856,775 |
1,061,064 |
505,975 |
663,885 |
總債項 |
0 |
130,090 |
100,059 |
0 |
0 |
50,000 |
170,000 |
340,000 |
485 |
473,237 |
695,123 |
472,136 |
644,681 |
877,335 |
952,413 |
856,775 |
1,389,771 |
974,497 |
663,885 |
核數師意見 |
0 |
1 |
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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