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神州租車有限公司, 00699.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 |
固定資產 |
7,930,892 |
12,012,894 |
11,362,016 |
10,009,622 |
9,668,680 |
9,659,058 |
5,447,998 |
4,113,182 |
3,612,803 |
投資 |
103,946 |
2,917,689 |
2,851,552 |
2,839,729 |
3,106,084 |
2,042,103 |
0 |
0 |
0 |
流動資產 |
3,547,778 |
8,379,305 |
6,404,046 |
7,145,792 |
7,933,709 |
4,238,479 |
3,590,991 |
1,765,268 |
1,268,667 |
其他資產 |
521,273 |
1,323,143 |
1,587,295 |
644,752 |
480,746 |
402,775 |
803,330 |
288,621 |
176,825 |
總資產 |
12,103,889 |
24,633,031 |
22,204,909 |
20,639,895 |
21,189,219 |
16,342,415 |
9,842,319 |
6,167,071 |
5,058,295 |
長期債項 |
3,090,473 |
9,040,580 |
7,952,183 |
8,616,455 |
9,256,684 |
7,359,321 |
831,802 |
1,563,299 |
498,145 |
其他長期負債 |
204,456 |
210,159 |
227,928 |
155,229 |
152,793 |
123,190 |
52,085 |
39,890 |
25,941 |
流動負債 |
4,802,490 |
7,289,612 |
6,051,770 |
3,994,300 |
3,561,136 |
1,760,583 |
3,368,848 |
4,490,944 |
4,518,686 |
股本 |
131 |
131 |
131 |
134 |
144 |
147 |
145 |
0 |
0 |
儲備 |
4,006,339 |
8,092,549 |
7,972,897 |
7,873,777 |
8,218,462 |
7,099,174 |
5,589,439 |
72,938 |
15,523 |
股東權益 |
4,006,470 |
8,092,680 |
7,973,028 |
7,873,911 |
8,218,606 |
7,099,321 |
5,589,584 |
72,938 |
15,523 |
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 |
單位 |
主要項目 |
存貨 |
78,837 |
227,634 |
190,648 |
159,914 |
233,448 |
111,743 |
121,905 |
330,304 |
39,400 |
現金及銀行結存 |
2,191,608 |
5,883,030 |
3,436,401 |
4,874,206 |
5,723,161 |
1,987,878 |
1,352,435 |
841,835 |
917,866 |
短期債項 |
3,570,525 |
5,838,969 |
4,699,665 |
2,505,286 |
2,425,391 |
1,154,411 |
2,778,887 |
2,247,576 |
2,496,330 |
總債項 |
6,660,998 |
14,879,549 |
12,651,848 |
11,121,741 |
11,682,075 |
8,513,732 |
3,610,689 |
3,810,875 |
2,994,475 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
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