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中國楓葉教育集團有限公司, 01317.HK - 綜合資產負債表 |
2021-08 |
2020-08 |
2019-08 |
2018-08 |
2017-08 |
2016-08 |
2015-08 |
2014-08 |
2013-08 |
2012-08 |
固定資產 |
2,415,917 |
4,695,258 |
2,767,306 |
2,448,718 |
2,152,236 |
1,517,415 |
1,414,747 |
1,236,747 |
1,195,729 |
980,945 |
投資 |
0 |
0 |
0 |
0 |
1,000 |
0 |
58,134 |
0 |
3,493 |
3,177 |
流動資產 |
2,701,122 |
2,977,621 |
3,048,461 |
2,790,223 |
1,744,238 |
1,284,696 |
1,155,639 |
570,699 |
425,559 |
309,519 |
其他資產 |
2,764,183 |
3,596,351 |
707,967 |
557,189 |
519,444 |
424,213 |
187,483 |
200,259 |
203,107 |
176,749 |
總資產 |
7,881,222 |
11,269,230 |
6,523,734 |
5,796,130 |
4,416,918 |
3,226,324 |
2,816,003 |
2,007,705 |
1,827,888 |
1,470,390 |
長期債項 |
844,495 |
1,497,839 |
207,514 |
206,801 |
307,165 |
0 |
0 |
0 |
60,000 |
0 |
其他長期負債 |
2,345,997 |
563,663 |
51,466 |
30,772 |
41,822 |
21,275 |
21,588 |
578,089 |
87,047 |
72,057 |
流動負債 |
3,301,873 |
4,584,093 |
2,018,979 |
1,866,728 |
1,566,413 |
1,183,564 |
982,121 |
962,382 |
1,263,199 |
1,014,100 |
股本 |
9,309 |
9,309 |
9,309 |
9,255 |
8,549 |
8,418 |
8,411 |
511 |
511 |
511 |
儲備 |
1,379,548 |
4,517,653 |
4,143,594 |
3,642,279 |
2,420,638 |
2,013,067 |
1,803,883 |
466,723 |
417,131 |
383,722 |
股東權益 |
1,388,857 |
4,526,962 |
4,152,903 |
3,651,534 |
2,429,187 |
2,021,485 |
1,812,294 |
467,234 |
417,642 |
384,233 |
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 |
單位 |
主要項目 |
存貨 |
16,896 |
18,487 |
15,337 |
16,977 |
18,205 |
9,421 |
1,395 |
0 |
0 |
0 |
現金及銀行結存 |
2,287,628 |
2,772,141 |
2,812,775 |
2,333,694 |
1,649,296 |
1,237,902 |
1,022,141 |
384,332 |
409,303 |
297,036 |
短期債項 |
2,556,571 |
2,333,703 |
123,475 |
224,537 |
116,981 |
0 |
0 |
223,500 |
596,420 |
487,700 |
總債項 |
3,401,066 |
3,831,542 |
330,989 |
431,338 |
424,146 |
0 |
0 |
223,500 |
656,420 |
487,700 |
核數師意見 |
2 |
1 |
1 |
1 |
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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