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中國織材控股有限公司, 03778.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 |
固定資產 |
1,032,613 |
1,082,457 |
1,092,147 |
1,106,576 |
1,084,908 |
539,388 |
575,208 |
492,786 |
400,332 |
381,436 |
378,079 |
382,331 |
投資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
433,748 |
408,542 |
405,897 |
359,968 |
312,129 |
282,512 |
203,451 |
191,034 |
302,270 |
299,432 |
229,655 |
236,174 |
其他資產 |
20,718 |
65,741 |
67,444 |
81,761 |
111,174 |
37,288 |
38,171 |
41,425 |
25,016 |
44,332 |
27,966 |
12,721 |
總資產 |
1,487,079 |
1,556,740 |
1,565,488 |
1,548,305 |
1,508,211 |
859,188 |
816,830 |
725,245 |
727,618 |
725,200 |
635,700 |
631,226 |
長期債項 |
47,228 |
74,176 |
65,340 |
133,278 |
121,546 |
15,000 |
0 |
7,000 |
2,833 |
24,573 |
37,415 |
0 |
其他長期負債 |
40,459 |
44,867 |
27,419 |
69,500 |
20,922 |
8,414 |
11,100 |
10,444 |
6,564 |
6,714 |
6,864 |
7,014 |
流動負債 |
833,204 |
816,176 |
931,240 |
851,983 |
902,148 |
402,886 |
392,969 |
307,928 |
309,816 |
480,554 |
409,818 |
465,901 |
股本 |
101,989 |
101,989 |
101,989 |
101,989 |
101,989 |
92,875 |
82,899 |
82,899 |
81,885 |
148,820 |
148,820 |
148,820 |
儲備 |
466,920 |
490,170 |
409,861 |
359,568 |
344,722 |
340,013 |
329,862 |
316,974 |
326,520 |
64,539 |
32,783 |
9,491 |
股東權益 |
568,909 |
592,159 |
511,850 |
461,557 |
446,711 |
432,888 |
412,761 |
399,873 |
408,405 |
213,359 |
181,603 |
158,311 |
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 |
千 |
主要項目 |
存貨 |
205,787 |
249,100 |
244,793 |
137,153 |
141,182 |
80,360 |
102,075 |
60,277 |
44,611 |
115,705 |
96,657 |
67,087 |
現金及銀行結存 |
169,892 |
117,839 |
104,072 |
155,514 |
97,436 |
173,393 |
77,370 |
108,141 |
238,851 |
143,123 |
88,965 |
132,422 |
短期債項 |
442,196 |
390,987 |
462,649 |
504,687 |
575,106 |
280,535 |
207,986 |
210,827 |
233,036 |
313,988 |
240,573 |
90,359 |
總債項 |
489,424 |
465,163 |
527,989 |
637,965 |
696,652 |
295,535 |
207,986 |
217,827 |
235,869 |
338,561 |
277,988 |
90,359 |
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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