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國銀金融租賃股份有限公司-H股, 01606.HK - 綜合資產負債表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
固定資產 |
107,707,590 |
93,888,523 |
77,269,916 |
73,865,300 |
64,113,851 |
50,937,344 |
48,131,004 |
42,624,894 |
36,597,564 |
32,236,944 |
投資 |
2,437,658 |
1,221,697 |
2,540,236 |
1,171,573 |
0 |
279,573 |
274,588 |
122,440 |
122,440 |
122,440 |
流動資產 |
238,658,355 |
240,908,282 |
218,823,952 |
181,782,434 |
170,654,582 |
131,113,568 |
115,797,158 |
110,609,532 |
101,639,151 |
107,982,682 |
其他資產 |
5,913,644 |
5,819,127 |
4,695,563 |
4,481,361 |
3,298,553 |
4,768,787 |
2,309,399 |
2,338,226 |
2,006,783 |
2,036,336 |
總資產 |
354,717,247 |
341,837,629 |
303,329,667 |
261,300,668 |
238,066,986 |
187,099,272 |
166,512,149 |
155,695,092 |
140,365,938 |
142,378,402 |
長期債項 |
147,234 |
172,141 |
79,194,187 |
43,437,791 |
38,596,346 |
32,326,713 |
17,793,886 |
13,834,811 |
13,017,025 |
9,049,532 |
其他長期負債 |
23,810,013 |
18,615,140 |
18,506,674 |
16,388,246 |
16,227,575 |
12,325,325 |
12,656,645 |
12,839,196 |
10,131,849 |
9,708,305 |
流動負債 |
296,476,555 |
292,943,594 |
178,999,491 |
175,805,389 |
159,040,035 |
118,938,265 |
113,759,944 |
114,028,169 |
103,206,838 |
111,491,776 |
股本 |
12,642,380 |
12,642,380 |
12,642,380 |
12,642,380 |
12,642,380 |
12,642,380 |
12,642,380 |
9,500,000 |
8,000,000 |
8,000,000 |
儲備 |
21,641,065 |
17,464,374 |
13,986,935 |
13,026,862 |
11,560,650 |
10,866,589 |
9,659,294 |
5,492,916 |
6,010,226 |
4,128,789 |
股東權益 |
34,283,445 |
30,106,754 |
26,629,315 |
25,669,242 |
24,203,030 |
23,508,969 |
22,301,674 |
14,992,916 |
14,010,226 |
12,128,789 |
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 |
單位 |
主要項目 |
存貨 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及銀行結存 |
29,760,725 |
36,833,077 |
34,992,986 |
21,528,292 |
23,997,845 |
16,207,073 |
9,336,415 |
6,313,850 |
6,010,711 |
12,747,738 |
短期債項 |
295,415,350 |
291,790,668 |
178,501,776 |
174,135,636 |
158,066,898 |
116,245,105 |
106,198,168 |
102,494,469 |
93,460,322 |
100,516,090 |
總債項 |
295,562,584 |
291,962,809 |
257,695,963 |
217,573,427 |
196,663,244 |
148,571,818 |
123,992,054 |
116,329,280 |
106,477,347 |
109,565,622 |
核數師意見 |
0 |
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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