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中国金控投资集团有限公司, 00875.HK - 综合资产负债表 |
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 |
固定资产 |
70,163 |
77,800 |
47,299 |
43,477 |
62,406 |
82,496 |
139,623 |
211,743 |
187,749 |
164,148 |
15 |
205 |
652 |
1,137 |
62,803 |
65,376 |
投资 |
0 |
0 |
0 |
46,911 |
38,000 |
110,841 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流动资产 |
771,438 |
560,129 |
390,954 |
335,463 |
310,714 |
327,617 |
32,089 |
77,400 |
87,156 |
104,052 |
1,376 |
6,807 |
4,312 |
15,701 |
16,668 |
29,503 |
其他资产 |
2,187 |
730 |
15,777 |
52,102 |
69,022 |
0 |
2,736 |
34,616 |
39,962 |
31,678 |
0 |
0 |
0 |
0 |
32,587 |
34,572 |
总资产 |
843,788 |
638,659 |
454,030 |
477,953 |
480,142 |
520,954 |
174,448 |
323,759 |
314,867 |
299,878 |
1,391 |
7,012 |
4,964 |
16,838 |
112,058 |
129,451 |
长期债项 |
47,490 |
42,262 |
27,323 |
244 |
22,283 |
77,013 |
21,193 |
0 |
68 |
211 |
0 |
0 |
0 |
0 |
249 |
0 |
其他长期负债 |
2,391 |
3,218 |
4,331 |
5,699 |
9,136 |
11,483 |
22,556 |
22,247 |
22,598 |
24,224 |
0 |
0 |
0 |
0 |
0 |
0 |
流动负债 |
485,542 |
409,554 |
240,051 |
139,998 |
92,616 |
93,516 |
110,616 |
129,014 |
173,969 |
359,134 |
72,950 |
68,950 |
59,785 |
58,785 |
143,135 |
24,199 |
股本 |
3,051 |
1,030 |
12,354 |
102,991 |
96,120 |
57,419 |
37,920 |
37,606 |
30,456 |
25,325 |
25,325 |
25,325 |
25,325 |
25,325 |
25,325 |
25,325 |
储备 |
306,318 |
182,027 |
169,971 |
229,021 |
259,987 |
281,523 |
-17,837 |
134,892 |
87,776 |
-109,016 |
-96,884 |
-87,263 |
-80,146 |
-67,272 |
-56,651 |
79,927 |
股东权益 |
309,369 |
183,057 |
182,325 |
332,012 |
356,107 |
338,942 |
20,083 |
172,498 |
118,232 |
-83,691 |
-71,559 |
-61,938 |
-54,821 |
-41,947 |
-31,326 |
105,252 |
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 |
单位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要项目 |
存货 |
110,700 |
12,265 |
12,880 |
1,328 |
493 |
1,073 |
4,435 |
13,434 |
9,775 |
4,451 |
0 |
0 |
0 |
0 |
82 |
79 |
现金及银行结存 |
64,597 |
37,267 |
4,834 |
10,247 |
18,073 |
44,074 |
10,098 |
14,811 |
18,810 |
42,319 |
435 |
103 |
3,067 |
14,497 |
1,772 |
255 |
短期债项 |
238,586 |
255,055 |
162,545 |
75,411 |
38,657 |
49,435 |
63,406 |
75,734 |
25,263 |
80,145 |
0 |
0 |
86 |
335 |
498 |
5,704 |
总债项 |
286,076 |
297,317 |
189,868 |
75,655 |
60,940 |
126,448 |
84,599 |
75,734 |
25,331 |
80,356 |
0 |
0 |
86 |
335 |
747 |
5,704 |
核数师意见 |
1 |
1 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
2 |
2 |
2 |
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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