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中國石油化工股份 (0386.HK)

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資產負債表

貨幣 : CNY. 所有數字以千元為單位
細節
31/12/2021
31/12/2020
31/12/2019
31/12/2018
資產
目前資產
現金
現金及現金等值
108,590,000
87,559,000
60,313,000
111,922,000
其他短線投資
119,338,000
109,234,000
79,555,000
80,825,000
總現金
227,928,000
196,793,000
139,868,000
192,747,000
應收帳款淨額
34,861,000
35,587,000
54,865,000
56,993,000
存庫
207,433,000
151,895,000
192,442,000
184,584,000
其他目前資產
-
-
-
22,774,000
目前總資產
558,024,000
455,395,000
445,856,000
504,120,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,451,053,000
2,299,308,000
2,305,610,000
1,920,223,000
累積折舊
-1,427,781,000
-1,318,928,000
-1,241,859,000
-1,165,498,000
物業、廠房及設備淨值
1,023,272,000
980,380,000
1,063,751,000
754,725,000
股東權益及其他投資
209,946,000
189,867,000
153,725,000
147,171,000
商譽
8,594,000
8,620,000
8,697,000
8,676,000
無形資產
29,714,000
31,856,000
34,013,000
34,934,000
其他長線資產
31,326,000
33,971,000
25,925,000
24,459,000
非流動資產總額
1,331,231,000
1,278,410,000
1,309,215,000
1,088,188,000
總資產
1,889,255,000
1,733,805,000
1,755,071,000
1,592,308,000
負債及股東權益
負債
目前負債
流動負債
38,125,000
29,033,000
83,810,000
61,127,000
應付賬款
203,919,000
151,262,000
187,958,000
192,757,000
應付稅款
4,809,000
6,586,000
3,264,000
6,699,000
預計負債
822,000
667,000
612,000
634,000
遞延收入
124,622,000
126,160,000
126,735,000
124,793,000
其他目前負債
3,223,000
4,826,000
2,729,000
13,571,000
目前總負債
641,280,000
522,190,000
576,374,000
565,098,000
非流動負債
長期負債
91,990,000
83,815,000
58,782,000
93,527,000
遞延稅務負債
7,910,000
8,124,000
6,809,000
5,948,000
其他長線負債
19,243,000
18,960,000
16,434,000
28,400,000
非流動負債總額
332,901,000
328,757,000
302,862,000
170,675,000
總負債
974,181,000
850,947,000
879,236,000
735,773,000
股東權益
普通股
121,071,000
121,071,000
121,071,000
121,071,000
保留盈利
-
322,361,000
322,872,000
279,482,000
累積其他綜合收入
653,111,000
620,423,000
617,079,000
596,213,000
股東權益總額
774,182,000
741,494,000
738,150,000
717,284,000
負債及股東權益總額
1,889,255,000
1,733,805,000
1,755,071,000
1,592,308,000