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上海交大慧谷信息产业股份有限公司 - H股, 08205.HK - 综合资产负债表 |
2022-12 |
2021-12 |
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 |
4,401 |
6,567 |
1,554 |
3,786 |
237 |
397 |
621 |
856 |
991 |
440 |
269 |
359 |
1,284 |
2,601 |
576 |
1,025 |
1,752 |
2,258 |
投资 |
16,274 |
20,932 |
19,277 |
19,459 |
17,092 |
11,686 |
12,908 |
12,224 |
11,716 |
10,336 |
10,043 |
12,441 |
12,454 |
28,862 |
29,328 |
28,734 |
28,197 |
42,941 |
流动资产 |
26,874 |
37,882 |
48,400 |
70,177 |
70,733 |
76,359 |
93,651 |
92,896 |
87,014 |
101,021 |
94,219 |
102,360 |
92,016 |
100,916 |
86,353 |
94,665 |
102,299 |
110,648 |
其他资产 |
0 |
0 |
0 |
0 |
0 |
150 |
450 |
750 |
1,050 |
3,934 |
5,419 |
4,198 |
5,830 |
2,550 |
2,850 |
3,150 |
3,450 |
4,234 |
总资产 |
47,549 |
65,381 |
69,231 |
93,421 |
88,062 |
88,593 |
107,630 |
106,726 |
100,771 |
115,731 |
109,950 |
119,358 |
111,584 |
134,929 |
119,107 |
127,574 |
135,698 |
160,081 |
长期债项 |
2,226 |
3,712 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他长期负债 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,620 |
2,160 |
1,800 |
2,500 |
891 |
0 |
0 |
0 |
0 |
流动负债 |
19,686 |
14,339 |
17,363 |
17,736 |
17,499 |
27,432 |
36,317 |
35,384 |
32,381 |
32,482 |
27,141 |
34,096 |
27,155 |
36,235 |
24,096 |
33,158 |
40,922 |
48,712 |
股本 |
48,000 |
48,000 |
48,000 |
48,000 |
48,000 |
48,000 |
48,000 |
48,000 |
48,000 |
48,000 |
48,000 |
48,000 |
48,000 |
48,000 |
48,000 |
48,000 |
48,000 |
48,000 |
储备 |
-22,363 |
-639 |
3,898 |
27,715 |
22,590 |
13,185 |
23,335 |
23,359 |
20,405 |
33,641 |
32,658 |
35,468 |
33,932 |
49,803 |
47,011 |
46,416 |
46,776 |
63,369 |
股东权益 |
25,637 |
47,361 |
51,898 |
75,715 |
70,590 |
61,185 |
71,335 |
71,359 |
68,405 |
81,641 |
80,658 |
83,468 |
81,932 |
97,803 |
95,011 |
94,416 |
94,776 |
111,369 |
货币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
单位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要项目 |
存货 |
672 |
1,063 |
1,726 |
442 |
3,051 |
1,873 |
8,834 |
7,245 |
5,685 |
7,316 |
7,152 |
4,572 |
3,181 |
3,457 |
4,550 |
10,098 |
8,663 |
9,462 |
现金及银行结存 |
20,197 |
19,492 |
29,986 |
35,575 |
51,430 |
55,903 |
60,673 |
62,884 |
49,882 |
63,543 |
58,450 |
60,165 |
59,724 |
63,530 |
49,664 |
40,839 |
43,811 |
43,311 |
短期债项 |
2,188 |
1,321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
总债项 |
4,414 |
5,032 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
1 |
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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