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五洲國際控股有限公司, 01369.HK - 綜合資產負債表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
固定資產 |
141,406 |
147,085 |
165,260 |
8,774,368 |
8,199,570 |
7,207,467 |
5,205,202 |
2,829,198 |
投資 |
5,281,336 |
7,919,423 |
10,389,335 |
329,490 |
30,947 |
35,938 |
51,128 |
51,784 |
流動資產 |
9,905,201 |
11,037,087 |
13,785,183 |
13,413,730 |
12,552,060 |
11,799,737 |
9,776,972 |
7,240,088 |
其他資產 |
1,095 |
1,962 |
505,579 |
952,270 |
219,185 |
329,115 |
387,830 |
312,715 |
總資產 |
15,329,038 |
19,105,557 |
24,845,357 |
23,469,858 |
21,001,762 |
19,372,257 |
15,421,132 |
10,433,785 |
長期債項 |
499,369 |
2,364,858 |
3,423,030 |
5,927,094 |
4,142,299 |
3,644,077 |
2,711,720 |
1,627,080 |
其他長期負債 |
24,329 |
471,287 |
764,454 |
523,595 |
456,331 |
486,439 |
431,719 |
343,925 |
流動負債 |
18,485,528 |
16,832,799 |
16,871,976 |
12,868,874 |
12,387,249 |
11,030,458 |
8,293,618 |
6,817,665 |
股本 |
313,354 |
313,354 |
313,354 |
313,354 |
313,354 |
293,026 |
292,893 |
216,659 |
儲備 |
-4,042,285 |
-1,275,860 |
2,936,057 |
3,331,205 |
3,244,929 |
3,374,406 |
3,204,851 |
1,103,034 |
股東權益 |
-3,728,931 |
-962,506 |
3,249,411 |
3,644,559 |
3,558,283 |
3,667,432 |
3,497,744 |
1,319,693 |
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 |
單位 |
主要項目 |
存貨 |
6,198,347 |
6,746,877 |
6,706,545 |
7,067,138 |
7,766,496 |
7,938,584 |
6,346,911 |
4,841,488 |
現金及銀行結存 |
422,011 |
532,690 |
1,764,995 |
3,760,813 |
2,551,508 |
1,802,059 |
1,412,890 |
909,222 |
短期債項 |
8,713,671 |
7,027,321 |
7,789,024 |
4,688,233 |
3,367,317 |
1,786,934 |
1,081,708 |
772,480 |
總債項 |
9,213,040 |
9,392,179 |
11,212,054 |
10,615,327 |
7,509,616 |
5,431,011 |
3,793,428 |
2,399,560 |
核數師意見 |
2 |
2 |
1 |
1 |
1 |
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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