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上海青浦消防器材股份有限公司 - H股, 08115.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 |
2004-12 |
2003-12 |
2002-12 |
2002-06 |
固定資產 |
21,673 |
22,198 |
10,225 |
11,478 |
36,569 |
37,185 |
38,558 |
38,439 |
39,097 |
38,375 |
39,932 |
33,360 |
12,371 |
14,505 |
16,958 |
19,213 |
21,275 |
23,409 |
11,835 |
10,724 |
10,236 |
93,337 |
投資 |
0 |
0 |
24,300 |
23,570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
151,808 |
142,703 |
54,678 |
55,390 |
65,944 |
70,404 |
82,362 |
80,211 |
84,001 |
81,153 |
73,182 |
25,986 |
23,419 |
24,679 |
39,583 |
51,731 |
63,662 |
44,620 |
56,356 |
37,021 |
35,674 |
253,459 |
其他資產 |
7,868 |
6,994 |
20,152 |
5,246 |
5,532 |
5,715 |
5,898 |
1,870 |
119 |
122 |
125 |
128 |
710 |
726 |
0 |
0 |
0 |
0 |
13,590 |
1,636 |
1,440 |
29,708 |
總資產 |
181,349 |
171,895 |
109,355 |
95,684 |
108,045 |
113,304 |
126,818 |
120,520 |
123,217 |
119,650 |
113,239 |
59,474 |
36,500 |
39,910 |
56,541 |
70,944 |
0 |
68,029 |
81,781 |
49,381 |
47,350 |
376,504 |
長期債項 |
6,880 |
8,153 |
8,568 |
614 |
0 |
0 |
7,800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
9,976 |
11,159 |
5,650 |
5,468 |
5,453 |
5,393 |
5,393 |
13,033 |
12,863 |
12,170 |
5,920 |
5,615 |
6,000 |
10,860 |
0 |
208 |
416 |
623 |
830 |
1,037 |
1,245 |
20,484 |
流動負債 |
14,386 |
12,562 |
21,757 |
18,536 |
19,731 |
22,704 |
29,251 |
22,789 |
25,853 |
28,962 |
36,616 |
8,745 |
13,161 |
58,716 |
92,402 |
99,011 |
102,974 |
29,553 |
33,186 |
28,236 |
28,545 |
62,131 |
股本 |
18,743 |
18,743 |
18,743 |
18,743 |
18,743 |
18,743 |
18,743 |
18,743 |
18,743 |
18,743 |
18,743 |
18,743 |
18,743 |
18,743 |
18,743 |
18,743 |
18,743 |
18,743 |
18,743 |
13,187 |
13,187 |
42,678 |
儲備 |
116,954 |
110,874 |
51,124 |
52,527 |
63,026 |
66,420 |
66,650 |
66,333 |
67,403 |
60,108 |
52,304 |
25,974 |
-1,404 |
-48,409 |
-54,604 |
-47,018 |
-37,196 |
19,110 |
29,022 |
6,921 |
4,373 |
251,211 |
股東權益 |
135,697 |
129,617 |
69,867 |
71,270 |
81,769 |
85,163 |
85,393 |
85,076 |
86,146 |
78,851 |
71,047 |
44,717 |
17,339 |
-29,666 |
-35,861 |
-28,275 |
0 |
37,853 |
47,765 |
20,108 |
17,560 |
293,889 |
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 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
11,640 |
12,518 |
8,391 |
7,954 |
13,889 |
12,151 |
12,641 |
13,646 |
15,648 |
17,511 |
21,209 |
6,065 |
6,598 |
5,485 |
3,273 |
6,521 |
6,976 |
5,724 |
7,275 |
8,011 |
5,293 |
7,406 |
現金及銀行結存 |
129,640 |
121,001 |
30,596 |
26,505 |
29,668 |
24,642 |
17,512 |
28,499 |
36,211 |
25,267 |
21,833 |
6,756 |
11,770 |
471 |
559 |
1,201 |
681 |
790 |
7,074 |
4,166 |
4,732 |
124,351 |
短期債項 |
1,604 |
1,430 |
1,520 |
1,172 |
0 |
0 |
0 |
2,490 |
0 |
0 |
0 |
0 |
0 |
24,650 |
28,650 |
33,730 |
41,480 |
8,550 |
8,550 |
8,550 |
11,900 |
33,000 |
總債項 |
8,484 |
9,583 |
10,088 |
1,786 |
0 |
0 |
7,800 |
2,490 |
0 |
0 |
0 |
0 |
0 |
24,650 |
28,650 |
33,730 |
0 |
8,550 |
8,550 |
8,550 |
11,900 |
33,000 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
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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