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鑫達投資控股有限公司, 01281.HK - 綜合資產負債表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
固定資產 |
497,851 |
502,713 |
490,983 |
280,066 |
13,055 |
12,830 |
245,181 |
220,294 |
168,732 |
165,376 |
157,905 |
96,689 |
投資 |
294,395 |
110,349 |
0 |
0 |
5,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
925,343 |
1,370,646 |
1,404,387 |
955,121 |
823,637 |
752,544 |
660,218 |
648,135 |
569,093 |
328,990 |
316,590 |
283,470 |
其他資產 |
134,265 |
185,940 |
56,554 |
37,309 |
6,177 |
6,331 |
6,485 |
0 |
0 |
0 |
0 |
0 |
總資產 |
1,851,854 |
2,169,648 |
1,951,924 |
1,272,496 |
847,869 |
771,705 |
911,884 |
868,429 |
737,825 |
494,366 |
474,495 |
380,159 |
長期債項 |
247,416 |
534,400 |
647,305 |
668,864 |
300,000 |
0 |
0 |
0 |
200,000 |
88,000 |
0 |
0 |
其他長期負債 |
14,170 |
14,677 |
15,047 |
12,456 |
0 |
0 |
50,366 |
42,971 |
26,654 |
40,422 |
42,278 |
28,973 |
流動負債 |
365,175 |
140,622 |
514,771 |
284,294 |
477,305 |
506,265 |
531,381 |
504,671 |
321,113 |
247,612 |
299,982 |
271,675 |
股本 |
12,255 |
12,255 |
7,629 |
6,002 |
4,943 |
4,900 |
4,900 |
4,884 |
0 |
39,972 |
36,972 |
35,195 |
儲備 |
1,203,531 |
1,461,535 |
765,958 |
300,880 |
65,621 |
260,540 |
325,237 |
315,903 |
190,058 |
75,863 |
93,426 |
43,204 |
股東權益 |
1,215,786 |
1,473,790 |
773,587 |
306,882 |
70,564 |
265,440 |
330,137 |
320,787 |
190,058 |
115,835 |
130,398 |
78,399 |
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 |
單位 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
8,755 |
24,480 |
25,815 |
27,618 |
23,559 |
18,260 |
529,789 |
510,655 |
387,907 |
173,495 |
267,596 |
272,048 |
現金及銀行結存 |
98,616 |
164,136 |
108,701 |
205,333 |
409,533 |
6,290 |
64,104 |
88,297 |
116,594 |
26,051 |
34,201 |
5,481 |
短期債項 |
302,128 |
33,200 |
286,240 |
35,375 |
220,000 |
78,000 |
118,886 |
200,000 |
0 |
4,440 |
75,000 |
142,000 |
總債項 |
549,544 |
567,600 |
933,545 |
704,239 |
520,000 |
78,000 |
118,886 |
200,000 |
200,000 |
92,440 |
75,000 |
142,000 |
核數師意見 |
1 |
1 |
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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