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| 北京城建設計發展集團股份有限公司 - H股, 01599.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 |
1,118,965 |
498,519 |
435,912 |
356,005 |
317,756 |
275,069 |
288,751 |
307,086 |
| 投資 |
1,294,127 |
210,459 |
161,539 |
73,792 |
22,502 |
15,783 |
14,512 |
13,490 |
| 流動資產 |
12,672,929 |
10,606,779 |
9,359,343 |
7,709,062 |
6,142,573 |
6,233,694 |
4,783,788 |
4,323,415 |
| 其他資產 |
5,372,826 |
5,086,531 |
4,385,050 |
2,864,259 |
1,256,773 |
187,015 |
138,221 |
139,421 |
| 總資產 |
20,458,847 |
16,402,288 |
14,341,844 |
11,003,118 |
7,739,604 |
6,711,561 |
5,225,272 |
4,783,412 |
| 長期債項 |
4,578,869 |
4,098,225 |
3,077,432 |
1,798,400 |
410,000 |
0 |
0 |
0 |
| 其他長期負債 |
451,964 |
401,053 |
359,182 |
73,240 |
88,312 |
103,042 |
80,453 |
83,476 |
| 流動負債 |
10,331,129 |
7,319,905 |
6,721,912 |
5,614,006 |
4,227,554 |
3,985,829 |
3,586,252 |
4,018,672 |
| 股本 |
1,348,670 |
1,348,670 |
1,348,670 |
1,272,670 |
1,272,670 |
1,272,670 |
920,000 |
150,000 |
| 儲備 |
3,483,614 |
2,969,181 |
2,571,906 |
2,021,498 |
1,652,754 |
1,327,285 |
628,935 |
530,650 |
| 股東權益 |
4,832,284 |
4,317,851 |
3,920,576 |
3,294,168 |
2,925,424 |
2,599,955 |
1,548,935 |
680,650 |
| 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 |
116,223 |
99,947 |
79,616 |
67,075 |
49,099 |
29,278 |
21,366 |
23,275 |
| 現金及銀行結存 |
3,907,814 |
3,913,790 |
3,403,064 |
2,621,256 |
2,228,119 |
1,944,687 |
1,817,760 |
480,028 |
| 短期債項 |
576,354 |
508,400 |
230,000 |
80,000 |
0 |
0 |
0 |
0 |
| 總債項 |
5,155,223 |
4,606,625 |
3,307,432 |
1,878,400 |
410,000 |
0 |
0 |
0 |
| 核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
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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