|
中國醫藥集團有限公司, 08225.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 |
1,399 |
1,550 |
1,751 |
4,767 |
3,301 |
2,751 |
3,771 |
4,803 |
6,010 |
7,281 |
9,616 |
11,523 |
16,738 |
9,668 |
10,920 |
11,267 |
6,762 |
6,561 |
投資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
833 |
31,879 |
41,718 |
流動資產 |
177,226 |
192,775 |
158,144 |
106,465 |
65,492 |
29,982 |
9,074 |
14,148 |
9,930 |
10,941 |
31,855 |
26,445 |
178,072 |
183,423 |
157,316 |
235,906 |
94,297 |
77,586 |
其他資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5,340 |
17,094 |
18,573 |
6,958 |
8,107 |
2,600 |
總資產 |
178,625 |
194,325 |
159,895 |
111,232 |
68,793 |
32,733 |
12,845 |
18,951 |
15,940 |
18,222 |
41,471 |
37,968 |
200,150 |
210,185 |
186,809 |
254,964 |
141,045 |
128,465 |
長期債項 |
0 |
0 |
0 |
2,530 |
0 |
0 |
0 |
0 |
4,844 |
0 |
91,875 |
0 |
108,005 |
78,333 |
65,785 |
95,936 |
0 |
0 |
其他長期負債 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,623 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,054 |
流動負債 |
36,742 |
38,753 |
41,220 |
51,722 |
39,605 |
26,929 |
38,011 |
58,619 |
46,995 |
142,847 |
43,783 |
134,720 |
35,820 |
18,948 |
14,668 |
35,792 |
18,909 |
13,490 |
股本 |
88,906 |
88,906 |
88,906 |
88,673 |
88,673 |
88,673 |
88,673 |
81,699 |
81,699 |
38,681 |
38,536 |
38,536 |
38,469 |
38,469 |
38,407 |
38,160 |
38,160 |
38,160 |
儲備 |
53,416 |
66,666 |
29,769 |
-31,693 |
-59,485 |
-82,869 |
-113,839 |
-121,367 |
-119,355 |
-163,472 |
-132,880 |
-134,972 |
16,811 |
73,058 |
66,329 |
82,484 |
80,887 |
73,761 |
股東權益 |
142,322 |
155,572 |
118,675 |
56,980 |
29,188 |
5,804 |
-25,166 |
-39,668 |
-37,656 |
-124,791 |
-94,344 |
-96,436 |
55,280 |
111,527 |
104,736 |
120,644 |
119,047 |
111,921 |
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 |
0 |
0 |
0 |
0 |
11,108 |
2,418 |
2,086 |
2,673 |
5,502 |
4,747 |
17,611 |
11,711 |
58,849 |
60,650 |
56,286 |
66,503 |
46,934 |
37,746 |
現金及銀行結存 |
4,060 |
11,364 |
16,193 |
8,459 |
9,004 |
6,258 |
1,753 |
6,775 |
3,878 |
2,596 |
2,771 |
6,822 |
6,910 |
14,087 |
6,711 |
30,803 |
10,221 |
9,161 |
短期債項 |
0 |
0 |
1,500 |
1,588 |
1,500 |
0 |
1,500 |
1,500 |
2,000 |
98,479 |
3,000 |
106,786 |
0 |
0 |
0 |
3 |
6,451 |
3,000 |
總債項 |
0 |
0 |
1,500 |
4,118 |
1,500 |
0 |
1,500 |
1,500 |
6,844 |
98,479 |
94,875 |
106,786 |
108,005 |
78,333 |
65,785 |
95,939 |
6,451 |
3,000 |
核數師意見 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
1 |
1 |
0 |
0 |
0 |
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
|
|