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上海集優機械股份有限公司 - H股, 02345.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 |
2,290,270 |
2,302,620 |
2,343,766 |
2,342,764 |
2,404,534 |
2,406,730 |
1,921,239 |
1,963,206 |
1,949,979 |
1,244,090 |
1,078,381 |
1,011,763 |
1,026,084 |
771,232 |
636,453 |
投資 |
69,334 |
82,302 |
146,960 |
176,655 |
163,356 |
182,083 |
196,690 |
186,464 |
197,052 |
150,068 |
130,839 |
121,374 |
97,227 |
76,665 |
72,043 |
流動資產 |
5,231,809 |
5,460,182 |
4,966,072 |
4,877,467 |
4,555,644 |
4,582,517 |
3,357,424 |
3,525,836 |
2,994,068 |
2,619,289 |
2,418,880 |
2,066,243 |
2,048,432 |
2,248,826 |
954,327 |
其他資產 |
2,052,871 |
1,813,116 |
1,806,375 |
1,723,316 |
1,700,434 |
2,013,833 |
268,759 |
357,939 |
236,753 |
658,417 |
266,138 |
275,536 |
117,926 |
169,368 |
136,457 |
總資產 |
9,644,284 |
9,658,220 |
9,263,173 |
9,120,202 |
8,823,968 |
9,185,163 |
5,744,112 |
6,033,445 |
5,377,852 |
4,671,864 |
3,894,238 |
3,474,916 |
3,289,669 |
3,266,091 |
1,799,280 |
長期債項 |
1,885,587 |
1,440,251 |
2,380,746 |
2,374,616 |
2,836,559 |
2,533,781 |
494,704 |
493,363 |
380,000 |
330,000 |
17,000 |
17,000 |
17,000 |
17,000 |
17,880 |
其他長期負債 |
147,614 |
444,910 |
439,256 |
436,106 |
402,110 |
473,710 |
300,107 |
337,408 |
362,556 |
313,080 |
218,467 |
31,326 |
31,962 |
116,291 |
104,068 |
流動負債 |
3,426,728 |
3,616,179 |
2,880,146 |
2,962,991 |
2,387,466 |
2,929,422 |
1,692,223 |
1,891,023 |
1,462,262 |
1,038,758 |
766,241 |
700,898 |
701,355 |
775,953 |
933,464 |
股本 |
1,725,943 |
1,725,943 |
1,438,286 |
1,438,286 |
1,438,286 |
1,438,286 |
1,438,286 |
1,438,286 |
1,438,286 |
1,438,286 |
1,438,286 |
1,438,286 |
1,438,286 |
1,438,286 |
747,640 |
儲備 |
2,419,783 |
2,385,453 |
2,079,473 |
1,862,480 |
1,716,417 |
1,703,848 |
1,782,786 |
1,837,638 |
1,718,144 |
1,536,594 |
1,439,794 |
1,273,517 |
1,089,085 |
918,561 |
-3,772 |
股東權益 |
4,145,726 |
4,111,396 |
3,517,759 |
3,300,766 |
3,154,703 |
3,142,134 |
3,221,072 |
3,275,924 |
3,156,430 |
2,974,880 |
2,878,080 |
2,711,803 |
2,527,371 |
2,356,847 |
743,868 |
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 |
1,775,498 |
1,863,552 |
1,742,302 |
1,671,428 |
1,546,678 |
1,457,020 |
730,321 |
823,245 |
800,035 |
859,760 |
663,866 |
690,935 |
553,571 |
529,691 |
452,327 |
現金及銀行結存 |
1,463,631 |
1,320,297 |
880,995 |
1,174,836 |
908,962 |
1,035,335 |
924,361 |
1,347,774 |
935,427 |
1,089,179 |
1,189,928 |
864,012 |
882,136 |
1,187,123 |
179,406 |
短期債項 |
1,166,776 |
1,153,163 |
382,137 |
670,365 |
190,536 |
646,572 |
158,257 |
410,261 |
346,590 |
120,200 |
95,200 |
90,000 |
75,000 |
90,000 |
306,860 |
總債項 |
3,052,363 |
2,593,414 |
2,762,883 |
3,044,981 |
3,027,095 |
3,180,353 |
652,961 |
903,624 |
726,590 |
450,200 |
112,200 |
107,000 |
92,000 |
107,000 |
324,740 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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