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| 友聯國際教育租賃控股有限公司, 01563.HK - 綜合資產負債表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
| 固定資產 |
1,284,858 |
1,216 |
2,167 |
6,880 |
56 |
124 |
1,110 |
1,981 |
| 投資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 流動資產 |
1,833,159 |
1,344,441 |
1,613,614 |
1,303,035 |
1,568,526 |
1,649,837 |
1,909,571 |
1,439,393 |
| 其他資產 |
1,056,629 |
1,090,877 |
1,493,725 |
1,774,045 |
2,643,688 |
3,113,529 |
2,294,988 |
2,082,468 |
| 總資產 |
4,174,646 |
2,436,534 |
3,109,506 |
3,083,960 |
4,212,270 |
4,763,490 |
4,205,669 |
3,523,842 |
| 長期債項 |
53,850 |
625,960 |
733,651 |
1,566,214 |
1,844,270 |
1,411,068 |
772,055 |
1,188,326 |
| 其他長期負債 |
253,317 |
176,600 |
14,872 |
139,264 |
174,093 |
168,495 |
127,345 |
98,763 |
| 流動負債 |
1,269,519 |
360,500 |
1,165,533 |
195,410 |
1,251,911 |
2,274,431 |
2,501,545 |
1,595,246 |
| 股本 |
11 |
10 |
10 |
10 |
1 |
1 |
1 |
1 |
| 儲備 |
2,239,225 |
1,273,464 |
1,195,440 |
1,183,062 |
941,995 |
909,495 |
804,723 |
641,506 |
| 股東權益 |
2,239,236 |
1,273,474 |
1,195,450 |
1,183,072 |
941,996 |
909,496 |
804,724 |
641,507 |
| 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 |
2,013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 現金及銀行結存 |
255,832 |
241,822 |
208,330 |
288,252 |
418,043 |
425,847 |
507,673 |
273,506 |
| 短期債項 |
313,344 |
170,598 |
955,803 |
118,594 |
1,225,310 |
2,215,459 |
1,167,206 |
883,610 |
| 總債項 |
367,194 |
796,558 |
1,689,454 |
1,684,808 |
3,069,580 |
3,626,527 |
1,939,261 |
2,071,936 |
| 核數師意見 |
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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