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浙江永安融通控股股份有限公司 - H股, 08211.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 |
固定資產 |
111,874 |
118,173 |
124,890 |
132,005 |
98,675 |
102,940 |
104,387 |
104,799 |
100,038 |
103,696 |
108,311 |
125,635 |
140,974 |
201,463 |
226,288 |
241,935 |
254,662 |
270,473 |
282,579 |
283,207 |
投資 |
33,088 |
66,546 |
71,330 |
80,550 |
25,764 |
73,807 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
100,929 |
92,168 |
97,087 |
118,166 |
216,571 |
202,266 |
280,463 |
272,178 |
245,558 |
232,388 |
146,770 |
138,466 |
100,929 |
111,367 |
180,318 |
442,019 |
429,624 |
446,228 |
499,935 |
570,348 |
其他資產 |
0 |
0 |
0 |
1,230 |
26,680 |
7,498 |
6,456 |
6,644 |
6,832 |
7,020 |
7,208 |
7,443 |
7,584 |
11,022 |
11,295 |
11,568 |
11,841 |
65,249 |
69,827 |
0 |
總資產 |
245,891 |
276,887 |
293,307 |
331,951 |
367,690 |
386,511 |
391,306 |
383,621 |
352,428 |
343,104 |
262,289 |
271,544 |
249,487 |
323,852 |
417,901 |
695,522 |
696,127 |
781,950 |
852,341 |
853,555 |
長期債項 |
14,951 |
18,253 |
16,236 |
38,472 |
32,543 |
26,537 |
16,948 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
40,000 |
70,000 |
98,000 |
78,000 |
141,230 |
其他長期負債 |
14,612 |
8,473 |
12,110 |
11,565 |
11,451 |
11,085 |
10,669 |
229,875 |
199,331 |
172,875 |
151,299 |
127,885 |
0 |
0 |
0 |
5,436 |
6,309 |
5,852 |
6,870 |
12,392 |
流動負債 |
43,295 |
28,990 |
26,705 |
34,612 |
29,467 |
52,018 |
54,685 |
58,631 |
49,489 |
61,800 |
48,715 |
66,519 |
689,784 |
661,288 |
662,184 |
377,932 |
352,825 |
415,588 |
556,563 |
491,178 |
股本 |
106,350 |
106,350 |
106,350 |
106,350 |
106,350 |
106,350 |
106,350 |
106,350 |
106,350 |
106,350 |
106,350 |
106,350 |
106,350 |
106,350 |
106,350 |
106,350 |
106,350 |
106,350 |
83,800 |
83,800 |
儲備 |
66,683 |
114,821 |
131,906 |
140,952 |
187,879 |
190,521 |
202,654 |
-11,235 |
-2,742 |
2,079 |
-44,075 |
-29,210 |
-546,647 |
-443,786 |
-350,633 |
165,804 |
160,643 |
156,160 |
127,108 |
124,955 |
股東權益 |
173,033 |
221,171 |
238,256 |
247,302 |
294,229 |
296,871 |
309,004 |
95,115 |
103,608 |
108,429 |
62,275 |
77,140 |
-440,297 |
-337,436 |
-244,283 |
272,154 |
266,993 |
262,510 |
210,908 |
208,755 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
19,044 |
27,971 |
35,508 |
43,273 |
29,246 |
27,843 |
38,826 |
26,836 |
27,221 |
14,333 |
10,753 |
9,977 |
42,159 |
59,077 |
59,868 |
168,362 |
106,671 |
89,432 |
55,465 |
30,510 |
現金及銀行結存 |
46,981 |
30,968 |
31,635 |
46,896 |
153,425 |
136,451 |
203,551 |
195,260 |
127,865 |
168,883 |
43,253 |
31,269 |
1,706 |
4,339 |
48,764 |
135,939 |
191,263 |
290,985 |
381,306 |
388,153 |
短期債項 |
18,775 |
0 |
0 |
0 |
0 |
6,426 |
3,776 |
0 |
0 |
0 |
0 |
0 |
121,680 |
366,719 |
393,650 |
254,950 |
259,490 |
352,458 |
459,006 |
411,596 |
總債項 |
33,726 |
18,253 |
16,236 |
38,472 |
32,543 |
32,963 |
20,724 |
0 |
0 |
0 |
0 |
0 |
121,680 |
366,719 |
393,650 |
294,950 |
329,490 |
450,458 |
537,006 |
552,826 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
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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