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中國順客隆控股有限公司, 00974.HK - 綜合資產負債表 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
固定資產 |
156,623 |
174,124 |
151,999 |
54,574 |
56,696 |
68,028 |
79,844 |
53,657 |
43,261 |
40,111 |
投資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
310,652 |
413,838 |
433,788 |
444,690 |
427,936 |
428,762 |
458,326 |
289,812 |
216,072 |
363,144 |
其他資產 |
14,310 |
12,320 |
11,376 |
43,356 |
40,906 |
42,666 |
44,040 |
43,443 |
41,540 |
41,379 |
總資產 |
481,585 |
600,282 |
597,163 |
542,620 |
525,538 |
539,456 |
582,210 |
386,912 |
300,873 |
444,634 |
長期債項 |
56,035 |
76,810 |
165,472 |
0 |
0 |
0 |
80,000 |
0 |
0 |
0 |
其他長期負債 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動負債 |
224,702 |
284,003 |
174,094 |
264,732 |
261,422 |
283,690 |
251,416 |
316,298 |
216,394 |
399,674 |
股本 |
2,387 |
2,387 |
2,387 |
2,387 |
2,387 |
2,387 |
2,387 |
70 |
62 |
0 |
儲備 |
197,364 |
235,773 |
253,935 |
273,785 |
260,168 |
252,073 |
247,829 |
70,159 |
84,116 |
44,960 |
股東權益 |
199,751 |
238,160 |
256,322 |
276,172 |
262,555 |
254,460 |
250,216 |
70,229 |
84,178 |
44,960 |
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 |
單位 |
主要項目 |
存貨 |
107,783 |
143,926 |
130,848 |
121,656 |
106,952 |
126,664 |
140,321 |
111,509 |
102,642 |
95,559 |
現金及銀行結存 |
103,343 |
103,970 |
147,878 |
161,723 |
164,512 |
151,927 |
200,599 |
25,761 |
37,549 |
20,269 |
短期債項 |
98,169 |
139,535 |
17,675 |
108,000 |
92,000 |
104,000 |
52,000 |
57,000 |
31,550 |
199,520 |
總債項 |
154,204 |
216,345 |
183,147 |
108,000 |
92,000 |
104,000 |
132,000 |
57,000 |
31,550 |
199,520 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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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