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中国数字视频控股有限公司, 08280.HK - 综合资产负债表 |
2023-03 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
固定资产 |
1,544 |
34,893 |
40,590 |
635 |
3,674 |
3,946 |
4,710 |
6,677 |
13,584 |
26,350 |
投资 |
42,504 |
37,370 |
43,159 |
22,651 |
28,046 |
31,235 |
3,697 |
7,108 |
0 |
0 |
流动资产 |
444,502 |
494,064 |
653,422 |
769,742 |
946,584 |
1,038,523 |
1,129,911 |
640,399 |
549,872 |
568,222 |
其他资产 |
58,790 |
86,627 |
110,996 |
144,681 |
187,013 |
236,688 |
156,922 |
150,525 |
149,580 |
153,689 |
总资产 |
547,340 |
652,954 |
848,167 |
937,709 |
1,165,317 |
1,310,392 |
1,295,240 |
804,709 |
713,036 |
748,261 |
长期债项 |
5,341 |
40,346 |
28,353 |
0 |
0 |
0 |
0 |
4,363 |
0 |
0 |
其他长期负债 |
0 |
0 |
0 |
0 |
3,488 |
4,235 |
4,982 |
613,561 |
6,476 |
12,971 |
流动负债 |
399,796 |
373,641 |
473,564 |
511,355 |
568,099 |
554,902 |
505,505 |
310,669 |
918,529 |
877,131 |
股本 |
43 |
43 |
43 |
43 |
43 |
43 |
42 |
6 |
6 |
6 |
储备 |
135,212 |
234,012 |
343,095 |
425,164 |
591,672 |
751,212 |
794,110 |
-119,935 |
-209,157 |
-141,847 |
股东权益 |
135,255 |
234,055 |
343,138 |
425,207 |
591,715 |
751,255 |
794,152 |
-119,929 |
-209,151 |
-141,841 |
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 |
单位 |
主要项目 |
存货 |
18,512 |
34,518 |
52,225 |
60,857 |
39,298 |
32,716 |
208,674 |
32,749 |
64,985 |
103,748 |
现金及银行结存 |
186,353 |
33,262 |
178,165 |
239,765 |
262,654 |
422,932 |
423,674 |
187,444 |
150,954 |
199,603 |
短期债项 |
130,379 |
99,669 |
204,239 |
234,942 |
202,956 |
216,627 |
192,062 |
70,946 |
8,900 |
5,000 |
总债项 |
135,720 |
140,015 |
232,592 |
234,942 |
202,956 |
216,627 |
192,062 |
75,309 |
8,900 |
5,000 |
核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
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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