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浙江升華蘭德科技股份有限公司 - H股, 08106.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 |
3,032 |
13,646 |
3,800 |
2,016 |
1,088 |
1,094 |
773 |
1,297 |
1,945 |
4,319 |
5,284 |
5,284 |
5,001 |
5,569 |
6,285 |
10,133 |
13,148 |
7,519 |
投資 |
0 |
0 |
6,759 |
6,634 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,767 |
2,341 |
1,849 |
0 |
2,221 |
6,313 |
7,580 |
流動資產 |
111,622 |
158,154 |
128,199 |
149,868 |
133,681 |
101,456 |
111,581 |
115,294 |
90,670 |
104,233 |
99,800 |
88,792 |
103,998 |
98,663 |
123,783 |
156,831 |
204,651 |
251,727 |
其他資產 |
9,664 |
3,670 |
3,919 |
4,606 |
5,189 |
0 |
0 |
0 |
0 |
956 |
994 |
1,044 |
3,144 |
3,443 |
1,273 |
10,611 |
14,972 |
8,089 |
總資產 |
124,318 |
175,470 |
142,677 |
163,124 |
139,958 |
102,550 |
112,354 |
116,591 |
92,615 |
109,508 |
106,078 |
97,887 |
114,484 |
109,524 |
131,341 |
179,796 |
239,084 |
274,915 |
長期債項 |
0 |
4,711 |
848 |
601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
15,789 |
11,556 |
流動負債 |
27,304 |
65,283 |
29,312 |
53,677 |
34,867 |
5,310 |
10,543 |
10,847 |
16,188 |
21,246 |
16,794 |
17,624 |
30,246 |
23,555 |
32,355 |
78,568 |
123,131 |
142,178 |
股本 |
50,655 |
50,655 |
50,655 |
50,655 |
50,655 |
50,655 |
50,655 |
50,655 |
35,655 |
35,655 |
35,655 |
35,655 |
35,655 |
35,655 |
35,655 |
33,958 |
33,958 |
33,958 |
儲備 |
46,359 |
62,527 |
61,862 |
56,837 |
52,223 |
43,830 |
48,222 |
51,752 |
36,367 |
47,604 |
48,362 |
40,035 |
43,617 |
44,491 |
50,576 |
53,350 |
66,206 |
87,223 |
股東權益 |
97,014 |
113,182 |
112,517 |
107,492 |
102,878 |
94,485 |
98,877 |
102,407 |
72,022 |
83,259 |
84,017 |
75,690 |
79,272 |
80,146 |
86,231 |
87,308 |
100,164 |
121,181 |
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 |
7,295 |
11,179 |
8,642 |
20,892 |
9,100 |
3,143 |
1,861 |
2,191 |
2,286 |
1,572 |
1,062 |
757 |
3,790 |
1,028 |
0 |
505 |
13,433 |
17,863 |
現金及銀行結存 |
23,022 |
41,812 |
28,253 |
32,337 |
35,172 |
48,582 |
49,388 |
106,661 |
29,247 |
17,460 |
14,774 |
25,005 |
29,199 |
25,909 |
25,428 |
13,955 |
31,546 |
75,803 |
短期債項 |
10,000 |
11,379 |
2,193 |
9,685 |
10,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
76,800 |
74,000 |
總債項 |
10,000 |
16,090 |
3,041 |
10,286 |
10,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
76,800 |
74,000 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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