|
|
| 國瑞健康產業有限公司, 02329.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 |
| 固定資產 |
2,417,483 |
2,165,689 |
21,232,725 |
19,158,527 |
16,872,968 |
15,196,098 |
12,965,341 |
8,126,631 |
7,251,090 |
| 投資 |
20,434,874 |
21,217,489 |
245,247 |
443,502 |
165,192 |
197,388 |
194,076 |
5,000 |
12,000 |
| 流動資產 |
41,805,421 |
54,124,447 |
49,863,338 |
35,554,572 |
26,172,261 |
19,558,005 |
15,739,910 |
14,267,765 |
11,379,926 |
| 其他資產 |
2,857,445 |
4,658,724 |
4,338,891 |
3,387,756 |
1,507,272 |
275,525 |
114,046 |
68,007 |
149,595 |
| 總資產 |
67,515,223 |
82,166,349 |
75,680,201 |
58,544,357 |
44,717,693 |
35,227,016 |
29,013,373 |
22,467,403 |
18,792,611 |
| 長期債項 |
15,467,380 |
19,328,188 |
14,993,110 |
15,539,619 |
17,010,592 |
11,556,255 |
6,597,350 |
6,224,424 |
3,351,900 |
| 其他長期負債 |
2,826,822 |
4,047,365 |
3,946,664 |
2,514,818 |
2,189,036 |
1,969,221 |
1,785,093 |
1,695,209 |
1,471,312 |
| 流動負債 |
34,112,494 |
40,162,266 |
38,909,600 |
26,897,511 |
13,707,215 |
11,773,570 |
12,094,486 |
8,451,791 |
8,283,901 |
| 股本 |
3,520 |
3,520 |
3,520 |
3,519 |
3,513 |
3,511 |
3,509 |
2,967 |
48,000 |
| 儲備 |
12,489,498 |
12,541,509 |
11,899,088 |
10,898,692 |
9,480,344 |
8,115,985 |
7,012,813 |
4,785,447 |
4,850,733 |
| 股東權益 |
12,493,018 |
12,545,029 |
11,902,608 |
10,902,211 |
9,483,857 |
8,119,496 |
7,016,322 |
4,788,414 |
4,898,733 |
| 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 |
| 單位 |
| 主要項目 |
| 存貨 |
32,130,984 |
42,694,994 |
40,743,793 |
27,034,439 |
22,124,149 |
12,387,446 |
12,336,950 |
11,706,615 |
6,524,570 |
| 現金及銀行結存 |
1,892,556 |
1,496,541 |
1,509,294 |
2,212,267 |
1,385,749 |
2,037,161 |
1,722,744 |
904,887 |
1,132,091 |
| 短期債項 |
8,054,383 |
8,120,071 |
13,805,092 |
14,618,044 |
2,877,489 |
3,718,997 |
4,221,260 |
1,112,136 |
2,330,880 |
| 總債項 |
23,521,763 |
27,448,259 |
28,798,202 |
30,157,663 |
19,888,081 |
15,275,252 |
10,818,610 |
7,336,560 |
5,682,780 |
| 核數師意見 |
0 |
1 |
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
|
|
