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中國潤東汽車集團有限公司, 01365.HK - 綜合資產負債表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
固定資產 |
3,206,389 |
4,052,567 |
4,583,909 |
3,677,146 |
3,730,101 |
2,983,995 |
2,270,757 |
1,524,519 |
投資 |
49,100 |
55,719 |
59,680 |
149,300 |
102,000 |
102,000 |
102,000 |
0 |
流動資產 |
1,637,636 |
7,963,810 |
11,519,422 |
8,609,879 |
7,272,701 |
6,558,349 |
5,439,054 |
5,630,730 |
其他資產 |
1,985 |
1,360,792 |
2,243,118 |
1,770,485 |
1,587,983 |
864,780 |
439,886 |
32,754 |
總資產 |
4,895,110 |
13,432,888 |
18,406,129 |
14,206,810 |
12,692,785 |
10,509,124 |
8,251,697 |
7,188,003 |
長期債項 |
579,868 |
679,976 |
647,953 |
896,775 |
1,403,609 |
680,944 |
939,063 |
852,325 |
其他長期負債 |
103,198 |
190,800 |
201,511 |
151,386 |
149,384 |
55,486 |
90,297 |
8,945 |
流動負債 |
7,965,896 |
10,459,393 |
13,924,908 |
9,742,556 |
7,923,062 |
8,033,091 |
6,277,900 |
5,634,568 |
股本 |
5 |
5 |
5 |
5 |
5 |
3 |
0 |
0 |
儲備 |
-3,754,122 |
2,097,150 |
3,621,699 |
3,388,911 |
3,122,533 |
1,651,004 |
887,271 |
644,433 |
股東權益 |
-3,754,117 |
2,097,155 |
3,621,704 |
3,388,916 |
3,122,538 |
1,651,007 |
887,271 |
644,433 |
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 |
單位 |
主要項目 |
存貨 |
491,834 |
1,480,761 |
2,644,686 |
2,175,151 |
1,810,452 |
1,899,654 |
1,639,689 |
1,070,310 |
現金及銀行結存 |
135,798 |
2,262,402 |
4,234,766 |
3,477,656 |
2,890,066 |
3,054,671 |
1,710,908 |
2,490,749 |
短期債項 |
3,867,374 |
5,702,266 |
6,841,828 |
4,437,234 |
3,806,306 |
3,253,060 |
2,306,336 |
2,310,925 |
總債項 |
4,447,242 |
6,382,242 |
7,489,781 |
5,334,009 |
5,209,915 |
3,934,004 |
3,245,399 |
3,163,250 |
核數師意見 |
2 |
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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