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上海小南国控股有限公司, 03666.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 |
2011-12 |
2010-12 |
2009-12 |
固定資產 |
242,384 |
482,106 |
298,346 |
550,055 |
675,545 |
721,712 |
685,999 |
685,506 |
614,806 |
500,239 |
254,321 |
158,487 |
投資 |
18,025 |
14,614 |
17,875 |
67,755 |
224,470 |
19,990 |
20,100 |
20,100 |
100 |
100 |
100 |
12,500 |
流動資產 |
250,046 |
348,314 |
682,439 |
714,324 |
522,834 |
437,478 |
508,080 |
541,857 |
614,033 |
510,104 |
321,759 |
321,998 |
其他資產 |
85,529 |
189,380 |
214,681 |
290,667 |
362,936 |
367,509 |
143,327 |
118,713 |
89,480 |
66,114 |
47,755 |
40,591 |
總資產 |
595,984 |
1,034,414 |
1,213,341 |
1,622,801 |
1,785,785 |
1,546,689 |
1,357,506 |
1,366,176 |
1,318,419 |
1,076,557 |
623,935 |
533,576 |
長期債項 |
124,257 |
213,230 |
0 |
64,573 |
138,283 |
43,217 |
0 |
0 |
0 |
37,895 |
0 |
0 |
其他長期負債 |
12,800 |
5,262 |
67,457 |
103,528 |
112,472 |
103,915 |
62,664 |
52,061 |
40,018 |
34,401 |
18,780 |
14,556 |
流動負債 |
339,536 |
365,599 |
479,116 |
554,295 |
572,588 |
628,675 |
506,188 |
530,843 |
458,134 |
650,001 |
485,305 |
286,378 |
股本 |
18,393 |
18,393 |
18,393 |
18,393 |
18,393 |
12,035 |
12,062 |
12,047 |
12,032 |
9,262 |
0 |
0 |
儲備 |
96,539 |
425,333 |
645,867 |
815,194 |
871,938 |
687,864 |
770,098 |
766,629 |
808,235 |
344,998 |
119,850 |
232,642 |
股東權益 |
114,932 |
443,726 |
664,260 |
833,587 |
890,331 |
699,899 |
782,160 |
778,676 |
820,267 |
354,260 |
119,850 |
232,642 |
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 |
單位 |
千 |
千 |
千 |
主要項目 |
存貨 |
16,079 |
22,318 |
17,965 |
34,257 |
37,509 |
54,116 |
45,014 |
49,901 |
58,613 |
46,762 |
21,801 |
10,561 |
現金及銀行結存 |
128,270 |
172,011 |
413,220 |
457,134 |
253,390 |
169,024 |
269,305 |
324,499 |
416,797 |
179,956 |
92,661 |
80,088 |
短期債項 |
131,283 |
141,593 |
189,683 |
348,929 |
203,532 |
291,099 |
236,141 |
203,236 |
156,795 |
129,571 |
80,000 |
60,000 |
總債項 |
255,540 |
354,823 |
189,683 |
413,502 |
341,815 |
334,316 |
236,141 |
203,236 |
156,795 |
167,466 |
80,000 |
60,000 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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
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