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開元產業投資信託基金, 01275.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 |
0 |
0 |
4,979,073 |
4,890,598 |
5,656,335 |
5,225,029 |
4,870,110 |
4,190,216 |
1,282,250 |
投資 |
3,997,000 |
4,612,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
363,140 |
743,904 |
648,574 |
566,881 |
520,769 |
268,347 |
282,587 |
198,877 |
1,746,941 |
其他資產 |
9,717 |
21,023 |
7,987 |
14,780 |
19,217 |
9,286 |
3,424 |
14,747 |
1,680 |
總資產 |
4,369,857 |
5,376,927 |
5,635,634 |
5,472,259 |
6,196,321 |
5,502,662 |
5,156,121 |
4,403,840 |
3,030,871 |
長期債項 |
1,527,809 |
1,805,789 |
113,787 |
1,777,177 |
1,933,327 |
538,519 |
1,461,356 |
909,025 |
1,080,000 |
其他長期負債 |
820,535 |
896,462 |
929,159 |
899,059 |
1,083,067 |
881,156 |
828,972 |
749,870 |
12,716 |
流動負債 |
322,947 |
415,123 |
2,224,330 |
359,183 |
778,588 |
1,669,797 |
256,857 |
352,484 |
803,135 |
股本 |
1,040,830 |
1,024,809 |
1,012,310 |
1,005,861 |
990,657 |
966,941 |
0 |
0 |
0 |
儲備 |
632,004 |
1,205,271 |
1,321,800 |
1,398,162 |
1,380,440 |
1,419,780 |
2,583,305 |
2,368,015 |
1,125,572 |
股東權益 |
1,672,834 |
2,230,080 |
2,334,110 |
2,404,023 |
2,371,097 |
2,386,721 |
2,583,305 |
2,368,015 |
1,125,572 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10,265 |
現金及銀行結存 |
279,623 |
699,040 |
594,114 |
516,343 |
453,475 |
209,595 |
231,113 |
170,126 |
489,952 |
短期債項 |
208,229 |
294,434 |
2,096,048 |
187,494 |
603,781 |
1,496,420 |
110,590 |
250,492 |
424,500 |
總債項 |
1,736,038 |
2,100,223 |
2,209,835 |
1,964,671 |
2,537,108 |
2,034,939 |
1,571,946 |
1,159,517 |
1,504,500 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
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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