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洛陽欒川鉬業集團股份有限公司-H股, 03993.HK - 綜合資產負債表 |
2022-12 |
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 |
28,320,055 |
25,317,960 |
23,816,117 |
24,786,411 |
23,620,518 |
24,234,932 |
27,272,921 |
4,495,249 |
4,983,502 |
5,876,305 |
3,623,670 |
5,080,962 |
5,098,009 |
4,705,254 |
4,334,164 |
3,308,178 |
2,215,499 |
1,335,702 |
投資 |
5,503,214 |
5,229,645 |
6,112,659 |
5,482,916 |
6,880,840 |
4,383,273 |
4,192,102 |
3,633,673 |
1,484,571 |
1,598,462 |
1,678,402 |
1,683,737 |
1,697,566 |
135,056 |
248,504 |
47,712 |
47,395 |
40,347 |
流動資產 |
85,681,792 |
70,955,882 |
57,239,646 |
54,177,505 |
39,164,384 |
39,048,798 |
19,802,956 |
15,731,760 |
14,764,857 |
7,172,620 |
7,613,406 |
7,002,273 |
6,318,364 |
7,191,820 |
7,529,068 |
8,111,367 |
1,845,404 |
988,036 |
其他資產 |
45,514,158 |
35,946,286 |
35,272,829 |
32,415,394 |
31,550,375 |
30,170,243 |
36,656,382 |
7,019,848 |
6,821,946 |
7,251,751 |
2,833,837 |
1,629,760 |
1,007,483 |
652,267 |
624,524 |
400,070 |
417,281 |
30,450 |
總資產 |
165,019,220 |
137,449,773 |
122,441,250 |
116,862,226 |
101,216,117 |
97,837,246 |
87,924,361 |
30,880,528 |
28,054,876 |
21,899,139 |
15,749,315 |
15,396,732 |
14,121,422 |
12,684,397 |
12,736,260 |
11,867,327 |
4,525,579 |
2,394,535 |
長期債項 |
21,334,521 |
14,994,517 |
19,239,392 |
21,645,741 |
22,196,855 |
24,419,456 |
25,746,469 |
3,941,586 |
9,599,643 |
6,664,129 |
2,000,000 |
0 |
10,000 |
50,000 |
0 |
25,000 |
490,000 |
80,000 |
其他長期負債 |
31,586,165 |
23,530,974 |
13,509,067 |
11,145,524 |
13,442,591 |
14,005,548 |
11,859,291 |
353,316 |
310,826 |
298,339 |
72,287 |
320,337 |
67,494 |
69,473 |
62,383 |
45,845 |
327,205 |
50,053 |
流動負債 |
50,061,117 |
50,660,069 |
42,357,935 |
34,575,366 |
15,978,737 |
13,503,108 |
15,981,675 |
8,768,935 |
2,999,874 |
2,044,019 |
1,305,634 |
3,508,820 |
2,055,089 |
1,274,150 |
1,028,792 |
1,089,613 |
1,848,886 |
1,213,863 |
股本 |
4,319,848 |
4,319,848 |
4,319,848 |
4,319,848 |
4,319,848 |
4,319,848 |
3,377,440 |
3,377,440 |
1,015,234 |
1,015,234 |
1,015,234 |
975,234 |
975,234 |
975,234 |
975,234 |
975,234 |
736,842 |
280,020 |
儲備 |
46,378,714 |
35,525,439 |
34,571,933 |
36,482,926 |
36,629,025 |
33,837,335 |
15,360,618 |
13,976,041 |
13,618,340 |
11,163,041 |
10,526,301 |
9,723,487 |
10,568,722 |
9,995,268 |
10,261,894 |
9,394,033 |
1,122,646 |
770,599 |
股東權益 |
50,698,562 |
39,845,287 |
38,891,781 |
40,802,774 |
40,948,874 |
38,157,183 |
18,738,058 |
17,353,481 |
14,633,574 |
12,178,276 |
11,541,535 |
10,698,721 |
11,543,956 |
10,970,502 |
11,237,128 |
10,369,267 |
1,859,488 |
1,050,619 |
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 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
32,254,722 |
26,959,964 |
21,170,189 |
20,730,674 |
6,615,915 |
5,705,500 |
5,082,767 |
592,504 |
432,755 |
820,996 |
1,310,299 |
1,617,136 |
1,442,875 |
849,011 |
650,367 |
354,558 |
220,680 |
163,899 |
現金及銀行結存 |
32,647,565 |
24,318,025 |
16,947,648 |
15,647,900 |
26,647,644 |
26,508,760 |
9,970,224 |
10,414,479 |
9,325,581 |
1,882,648 |
2,710,070 |
2,860,066 |
2,863,396 |
2,819,159 |
2,547,624 |
5,683,361 |
834,356 |
375,624 |
短期債項 |
27,012,547 |
31,866,282 |
25,794,127 |
18,589,026 |
4,588,153 |
6,258,532 |
4,939,514 |
2,906,199 |
826,065 |
468,220 |
10,000 |
2,418,992 |
786,650 |
231,242 |
228,000 |
125,000 |
555,250 |
518,190 |
總債項 |
48,347,068 |
46,860,799 |
45,033,519 |
40,234,767 |
26,785,007 |
30,677,988 |
30,685,982 |
6,847,785 |
10,425,708 |
7,132,349 |
2,010,000 |
2,418,992 |
796,650 |
281,242 |
228,000 |
150,000 |
1,045,250 |
598,190 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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