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巨濤海洋石油服務有限公司, 03303.HK - 綜合資產負債表 |
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 |
1,608,862 |
1,691,466 |
1,625,335 |
1,548,655 |
1,621,710 |
528,970 |
536,971 |
525,442 |
427,337 |
372,098 |
308,334 |
93,906 |
208,453 |
84,395 |
69,491 |
30,521 |
30,509 |
投資 |
0 |
0 |
0 |
0 |
0 |
337,794 |
308,186 |
290,314 |
283,017 |
296,689 |
265,442 |
263,153 |
221,107 |
179,862 |
130,018 |
0 |
0 |
流動資產 |
2,137,380 |
2,818,005 |
2,489,638 |
2,295,137 |
2,799,259 |
623,440 |
541,831 |
718,826 |
694,415 |
409,769 |
297,915 |
269,595 |
260,723 |
220,433 |
389,260 |
308,906 |
82,256 |
其他資產 |
127,728 |
95,714 |
91,018 |
119,682 |
60,210 |
206,000 |
195,706 |
193,680 |
190,843 |
191,013 |
187,868 |
196,608 |
202,845 |
202,829 |
212,391 |
1,099 |
0 |
總資產 |
3,873,970 |
4,605,185 |
4,205,991 |
3,963,474 |
4,481,179 |
1,696,204 |
1,582,694 |
1,728,262 |
1,595,612 |
1,269,569 |
1,059,559 |
823,262 |
893,128 |
687,519 |
801,160 |
340,526 |
112,765 |
長期債項 |
218,047 |
528,068 |
430,174 |
335,668 |
278,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
16,850 |
0 |
0 |
0 |
123 |
其他長期負債 |
53,409 |
66,987 |
98,129 |
102,720 |
110,804 |
60,051 |
52,202 |
37,650 |
30,428 |
24,111 |
22,575 |
18,336 |
16,319 |
13,473 |
17,752 |
2,249 |
1,425 |
流動負債 |
1,797,047 |
1,760,785 |
1,526,695 |
1,392,070 |
2,033,441 |
455,611 |
372,997 |
564,243 |
546,630 |
371,183 |
211,922 |
148,534 |
223,458 |
149,561 |
248,881 |
73,632 |
40,808 |
股本 |
15,150 |
14,755 |
14,755 |
14,755 |
14,739 |
7,506 |
7,506 |
7,504 |
6,958 |
6,133 |
6,084 |
5,048 |
5,048 |
5,048 |
5,048 |
4,239 |
0 |
儲備 |
1,790,317 |
2,234,590 |
2,136,238 |
2,118,261 |
2,044,195 |
1,173,036 |
1,149,989 |
1,118,865 |
1,011,596 |
868,142 |
818,978 |
651,344 |
589,514 |
520,549 |
529,479 |
260,406 |
70,409 |
股東權益 |
1,805,467 |
2,249,345 |
2,150,993 |
2,133,016 |
2,058,934 |
1,180,542 |
1,157,495 |
1,126,369 |
1,018,554 |
874,275 |
825,062 |
656,392 |
594,562 |
525,597 |
534,527 |
264,645 |
70,409 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
174,945 |
127,343 |
194,251 |
80,669 |
57,268 |
24,392 |
25,618 |
19,752 |
35,443 |
14,330 |
7,554 |
7,439 |
5,034 |
7,898 |
5,069 |
4,077 |
2,365 |
現金及銀行結存 |
797,075 |
1,324,328 |
865,143 |
969,752 |
1,741,856 |
144,062 |
80,627 |
126,924 |
118,090 |
114,435 |
71,117 |
91,223 |
42,629 |
48,119 |
152,330 |
214,892 |
39,137 |
短期債項 |
316,086 |
46,618 |
302,033 |
470,331 |
647,772 |
213,628 |
131,476 |
230,240 |
234,000 |
126,000 |
97,000 |
38,000 |
52,520 |
53,326 |
61,896 |
123 |
1,440 |
總債項 |
534,133 |
574,686 |
732,207 |
805,999 |
925,772 |
213,628 |
131,476 |
230,240 |
234,000 |
126,000 |
97,000 |
38,000 |
69,370 |
53,326 |
61,896 |
123 |
1,563 |
核數師意見 |
2 |
1 |
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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