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中怡國際集團有限公司, 02341.HK - 綜合資產負債表 |
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 |
1,361,430 |
973,617 |
333,426 |
364,516 |
367,100 |
377,411 |
363,689 |
393,087 |
397,232 |
406,857 |
394,042 |
384,449 |
345,580 |
224,863 |
189,099 |
投資 |
10,534 |
8,896 |
7,930 |
7,623 |
8,781 |
12,807 |
7,312 |
9,124 |
6,891 |
1,950 |
2,150 |
2,150 |
400 |
400 |
400 |
流動資產 |
3,082,895 |
3,022,363 |
2,879,668 |
2,689,918 |
2,403,068 |
2,147,856 |
1,761,607 |
1,556,115 |
1,337,414 |
1,087,770 |
862,757 |
773,620 |
564,742 |
540,371 |
436,965 |
其他資產 |
229,637 |
196,584 |
215,622 |
88,090 |
88,797 |
78,766 |
95,061 |
52,704 |
50,010 |
52,687 |
57,173 |
57,441 |
40,347 |
29,261 |
22,705 |
總資產 |
4,684,496 |
4,201,460 |
3,436,646 |
3,150,147 |
2,867,746 |
2,616,840 |
2,227,669 |
2,011,030 |
1,791,547 |
1,549,264 |
1,316,122 |
1,217,660 |
951,069 |
794,895 |
649,169 |
長期債項 |
548,275 |
743,743 |
449,385 |
222,152 |
503,554 |
102,289 |
300,744 |
2,300 |
114,696 |
184,820 |
100,119 |
224,456 |
58,121 |
11,698 |
5,000 |
其他長期負債 |
89,250 |
79,600 |
65,400 |
57,900 |
45,900 |
34,762 |
25,040 |
18,200 |
14,973 |
10,500 |
11,417 |
18,514 |
0 |
224 |
249 |
流動負債 |
1,751,177 |
1,282,278 |
1,010,459 |
1,263,160 |
846,203 |
1,071,190 |
585,070 |
801,363 |
582,043 |
392,966 |
360,601 |
225,718 |
229,141 |
250,137 |
199,135 |
股本 |
75,380 |
75,380 |
75,380 |
65,237 |
55,297 |
51,420 |
50,781 |
50,781 |
50,872 |
49,232 |
49,232 |
49,232 |
49,653 |
48,778 |
48,778 |
儲備 |
2,216,358 |
2,020,459 |
1,836,022 |
1,541,698 |
1,414,110 |
1,354,166 |
1,262,986 |
1,135,361 |
1,025,818 |
908,278 |
791,251 |
696,449 |
612,582 |
484,058 |
396,007 |
股東權益 |
2,291,738 |
2,095,839 |
1,911,402 |
1,606,935 |
1,469,407 |
1,405,586 |
1,313,767 |
1,186,142 |
1,076,690 |
957,510 |
840,483 |
745,681 |
662,235 |
532,836 |
444,785 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
196,601 |
245,778 |
183,572 |
114,157 |
120,795 |
157,834 |
149,093 |
114,683 |
151,306 |
115,489 |
72,176 |
76,138 |
45,489 |
38,932 |
33,306 |
現金及銀行結存 |
1,557,524 |
1,593,643 |
1,962,516 |
1,646,318 |
1,515,006 |
1,241,734 |
933,399 |
932,190 |
692,712 |
582,370 |
541,866 |
423,983 |
307,384 |
360,616 |
261,030 |
短期債項 |
1,354,735 |
972,007 |
764,914 |
989,556 |
498,979 |
727,547 |
434,832 |
494,308 |
299,297 |
205,661 |
252,666 |
121,019 |
98,272 |
123,138 |
117,824 |
總債項 |
1,903,010 |
1,715,750 |
1,214,299 |
1,211,708 |
1,002,533 |
829,836 |
735,576 |
496,608 |
413,993 |
390,481 |
352,785 |
345,475 |
156,393 |
134,836 |
122,824 |
核數師意見 |
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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