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中國科培教育集團有限公司, 01890.HK - 綜合資產負債表 |
2023-08 |
2022-08 |
2021-08 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
固定資產 |
4,120,016 |
3,984,847 |
3,761,060 |
1,913,875 |
1,630,565 |
1,274,380 |
1,001,518 |
639,230 |
505,877 |
投資 |
12,805 |
6,140 |
7,847 |
184,165 |
256,654 |
1,948 |
1,915 |
92,906 |
99,710 |
流動資產 |
1,264,742 |
1,401,972 |
1,535,084 |
1,858,715 |
1,442,854 |
726,821 |
844,737 |
765,910 |
503,613 |
其他資產 |
2,019,015 |
1,980,927 |
1,442,811 |
459,647 |
93,045 |
327,100 |
159,978 |
163,176 |
122,755 |
總資產 |
7,416,578 |
7,373,886 |
6,746,802 |
4,416,402 |
3,423,118 |
2,330,249 |
2,008,148 |
1,661,222 |
1,231,955 |
長期債項 |
1,001,812 |
1,344,192 |
651,609 |
269,692 |
109,039 |
100,000 |
325,000 |
164,570 |
77,000 |
其他長期負債 |
55,946 |
69,730 |
45,485 |
7,741 |
3,161 |
3,969 |
4,777 |
5,665 |
1,100 |
流動負債 |
1,966,738 |
2,208,397 |
2,809,299 |
965,242 |
521,005 |
793,715 |
509,762 |
493,383 |
335,525 |
股本 |
137 |
137 |
137 |
137 |
136 |
0 |
0 |
0 |
0 |
儲備 |
4,391,945 |
3,751,430 |
3,240,272 |
3,173,590 |
2,789,777 |
1,432,565 |
1,168,609 |
997,604 |
818,330 |
股東權益 |
4,392,082 |
3,751,567 |
3,240,409 |
3,173,727 |
2,789,913 |
1,432,565 |
1,168,609 |
997,604 |
818,330 |
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 |
單位 |
主要項目 |
存貨 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及銀行結存 |
899,380 |
1,200,423 |
1,278,699 |
1,394,204 |
1,111,749 |
432,921 |
369,058 |
86,279 |
82,951 |
短期債項 |
757,143 |
779,797 |
812,445 |
266,624 |
1,526 |
342,700 |
30,000 |
117,730 |
93,000 |
總債項 |
1,758,955 |
2,123,989 |
1,464,054 |
536,316 |
110,565 |
442,700 |
355,000 |
282,300 |
170,000 |
核數師意見 |
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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