|
環球智能控股有限公司, 00395.HK - 綜合資產負債表 |
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 |
固定資產 |
17,232 |
11,173 |
62,860 |
65,393 |
64,728 |
64,249 |
73,165 |
104,071 |
131,057 |
199,771 |
69,421 |
120,723 |
389,124 |
312,195 |
251,104 |
300,731 |
投資 |
62,824 |
60,934 |
2,871 |
4,847 |
3,480 |
4,004 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
172,230 |
249,547 |
264,674 |
73,716 |
133,120 |
152,358 |
248,235 |
781,630 |
1,039,150 |
751,383 |
362,334 |
293,426 |
381,134 |
434,184 |
340,676 |
292,128 |
其他資產 |
3,233 |
779 |
46,918 |
102,124 |
46,733 |
72,140 |
217,153 |
205,872 |
269,014 |
392,340 |
179,068 |
171,853 |
109,576 |
114,722 |
65,754 |
17,351 |
總資產 |
255,519 |
322,433 |
377,323 |
246,080 |
248,061 |
292,751 |
538,553 |
1,091,573 |
1,439,221 |
1,343,494 |
610,823 |
586,002 |
879,834 |
861,101 |
657,534 |
610,210 |
長期債項 |
3,012 |
675 |
0 |
0 |
0 |
0 |
46,029 |
41,147 |
38,778 |
35,391 |
0 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
13,119 |
12,970 |
21,070 |
43,538 |
8,207 |
8,674 |
18,970 |
22,935 |
47,076 |
65,248 |
0 |
0 |
530 |
0 |
0 |
0 |
流動負債 |
39,783 |
40,372 |
39,193 |
52,062 |
102,367 |
62,721 |
202,523 |
759,093 |
982,897 |
672,328 |
83,642 |
71,306 |
90,821 |
94,337 |
120,402 |
114,288 |
股本 |
252,439 |
252,439 |
252,439 |
214,067 |
214,067 |
178,589 |
154,397 |
131,938 |
118,041 |
123,332 |
101,850 |
82,598 |
74,242 |
73,671 |
53,529 |
53,529 |
儲備 |
-74,325 |
-10,850 |
23,279 |
-111,296 |
-121,774 |
-16,288 |
52,817 |
106,086 |
252,431 |
447,199 |
425,332 |
431,839 |
710,382 |
693,093 |
483,603 |
442,393 |
股東權益 |
178,114 |
241,589 |
275,718 |
102,771 |
92,293 |
162,301 |
207,214 |
238,024 |
370,472 |
570,531 |
527,182 |
514,437 |
784,624 |
766,764 |
537,132 |
495,922 |
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 |
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 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
22,349 |
3,310 |
1,847 |
1,857 |
1,339 |
2,624 |
27,647 |
31,943 |
43,341 |
32,500 |
29,591 |
30,301 |
48,263 |
64,758 |
53,467 |
65,721 |
現金及銀行結存 |
60,469 |
226,374 |
252,459 |
20,551 |
100,545 |
95,515 |
93,119 |
317,157 |
483,364 |
334,996 |
276,802 |
230,136 |
278,403 |
253,152 |
165,718 |
140,220 |
短期債項 |
11,393 |
10,330 |
9,000 |
10,500 |
15,000 |
17,368 |
14,351 |
71,100 |
40,000 |
20,000 |
0 |
0 |
6,832 |
12,249 |
26,694 |
26,525 |
總債項 |
14,405 |
11,005 |
9,000 |
10,500 |
15,000 |
17,368 |
60,380 |
112,247 |
78,778 |
55,391 |
0 |
0 |
6,832 |
12,249 |
26,694 |
26,525 |
核數師意見 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
|
|