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Apollo 智慧出行集团有限公司, 00860.HK - 综合资产负债表 |
2021-09 |
2020-09 |
2019-09 |
2018-09 |
2017-09 |
2016-09 |
2015-09 |
2014-09 |
2013-09 |
2012-09 |
2011-09 |
2010-09 |
2009-09 |
2008-09 |
2007-09 |
2006-09 |
2005-09 |
固定资产 |
204,019 |
176,228 |
138,773 |
513,528 |
516,065 |
4,843 |
16,672 |
47,484 |
59,015 |
80,501 |
48,672 |
43,552 |
60,284 |
81,846 |
90,192 |
87,739 |
94,696 |
投资 |
1,023,946 |
1,117,316 |
1,538,588 |
806,372 |
5,863 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流动资产 |
1,331,877 |
1,677,070 |
1,190,447 |
1,587,486 |
2,366,206 |
887,759 |
1,445,534 |
1,082,246 |
1,922,965 |
1,977,526 |
1,743,312 |
1,101,273 |
927,193 |
807,003 |
657,240 |
423,125 |
308,742 |
其他资产 |
2,521,821 |
2,347,256 |
1,685,501 |
1,590,430 |
1,995,779 |
727,864 |
209,197 |
140,673 |
392,348 |
1,287,397 |
1,004,412 |
470,327 |
0 |
0 |
0 |
0 |
0 |
总资产 |
5,081,663 |
5,317,870 |
4,553,309 |
4,497,816 |
4,883,913 |
1,620,466 |
1,671,403 |
1,270,403 |
2,374,328 |
3,345,424 |
2,796,396 |
1,615,152 |
987,477 |
888,849 |
747,432 |
510,864 |
403,438 |
长期债项 |
53,801 |
34,629 |
21,809 |
34,438 |
34,336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
153,000 |
180,000 |
42,500 |
0 |
其他长期负债 |
110,685 |
679,974 |
80,467 |
98,062 |
104,958 |
28,644 |
28,459 |
37,897 |
61,912 |
138,413 |
114,572 |
102,553 |
0 |
0 |
0 |
0 |
0 |
流动负债 |
1,277,595 |
869,875 |
407,368 |
330,077 |
348,855 |
130,704 |
125,616 |
109,608 |
277,284 |
292,721 |
209,176 |
100,353 |
308,710 |
217,515 |
134,933 |
159,675 |
157,003 |
股本 |
798,279 |
717,019 |
717,019 |
591,788 |
566,194 |
245,177 |
245,177 |
65,490 |
43,660 |
43,660 |
36,490 |
24,986 |
9,578 |
7,675 |
7,675 |
6,975 |
6,500 |
储备 |
2,860,418 |
2,890,176 |
3,207,237 |
3,311,035 |
2,983,324 |
1,188,228 |
1,245,670 |
1,028,674 |
1,943,103 |
2,736,870 |
2,311,712 |
1,274,965 |
669,189 |
510,659 |
424,824 |
301,714 |
239,935 |
股东权益 |
3,658,697 |
3,607,195 |
3,924,256 |
3,902,823 |
3,549,518 |
1,433,405 |
1,490,847 |
1,094,164 |
1,986,763 |
2,780,530 |
2,348,202 |
1,299,951 |
678,767 |
518,334 |
432,499 |
308,689 |
246,435 |
货币 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
单位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要项目 |
存货 |
173,352 |
172,662 |
214,842 |
220,973 |
334,941 |
328,689 |
278,508 |
134,029 |
1,582,785 |
1,302,273 |
980,962 |
628,876 |
494,570 |
488,922 |
360,351 |
214,650 |
124,472 |
现金及银行结存 |
150,053 |
184,541 |
447,606 |
326,221 |
302,094 |
159,934 |
758,939 |
202,042 |
142,872 |
344,899 |
464,758 |
216,832 |
211,144 |
167,588 |
149,548 |
83,426 |
72,507 |
短期债项 |
116,683 |
155,573 |
104,678 |
39,846 |
105,800 |
40,621 |
61,060 |
63,095 |
55,607 |
39,318 |
40,013 |
3,545 |
214,890 |
112,423 |
32,379 |
81,407 |
86,672 |
总债项 |
170,484 |
190,202 |
126,487 |
74,284 |
140,136 |
40,621 |
61,060 |
63,095 |
55,607 |
39,318 |
40,013 |
3,545 |
214,890 |
265,423 |
212,379 |
123,907 |
86,672 |
核数师意见 |
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1 |
1 |
1 |
1 |
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1 |
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1 |
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说明:1代表无保留意见;2代表保留意见;3代表修改意见
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