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中國新高教集團有限公司, 02001.HK - 綜合資產負債表 |
2023-08 |
2022-08 |
2021-08 |
2020-08 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
固定資產 |
6,921,549 |
6,415,162 |
5,279,663 |
3,782,330 |
3,777,260 |
2,277,545 |
1,032,632 |
899,057 |
758,483 |
632,963 |
投資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,500 |
4,500 |
流動資產 |
1,192,919 |
1,476,299 |
1,341,896 |
1,137,581 |
1,151,737 |
549,699 |
243,261 |
285,465 |
171,815 |
356,549 |
其他資產 |
1,128,531 |
1,181,674 |
1,310,564 |
936,718 |
1,072,368 |
1,826,265 |
1,294,010 |
828,076 |
281,895 |
120,022 |
總資產 |
9,242,999 |
9,073,135 |
7,932,123 |
5,856,629 |
6,001,365 |
4,653,509 |
2,569,903 |
2,012,598 |
1,216,693 |
1,114,034 |
長期債項 |
1,558,285 |
2,198,431 |
1,787,907 |
1,167,794 |
787,952 |
661,523 |
144,440 |
476,128 |
131,500 |
317,196 |
其他長期負債 |
495,435 |
534,640 |
342,826 |
128,177 |
137,257 |
80,420 |
32,612 |
30,512 |
22,028 |
14,324 |
流動負債 |
3,656,468 |
3,163,350 |
2,609,083 |
2,057,933 |
2,124,500 |
1,632,355 |
667,996 |
563,442 |
681,541 |
401,456 |
股本 |
1,067 |
1,071 |
1,086 |
1,056 |
1,056 |
983 |
983 |
0 |
0 |
0 |
儲備 |
3,531,744 |
3,175,643 |
3,011,244 |
2,319,069 |
2,484,475 |
1,856,011 |
1,723,872 |
888,169 |
345,781 |
381,058 |
股東權益 |
3,532,811 |
3,176,714 |
3,012,330 |
2,320,125 |
2,485,531 |
1,856,994 |
1,724,855 |
888,169 |
345,781 |
381,058 |
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 |
1,001,617 |
1,354,614 |
1,179,992 |
880,030 |
1,047,339 |
413,164 |
148,648 |
231,534 |
102,979 |
299,170 |
短期債項 |
1,159,968 |
1,134,696 |
1,221,485 |
728,004 |
698,877 |
625,324 |
207,819 |
102,500 |
319,496 |
100,599 |
總債項 |
2,718,253 |
3,333,127 |
3,009,392 |
1,895,798 |
1,486,829 |
1,286,847 |
352,259 |
578,628 |
450,996 |
417,795 |
核數師意見 |
1 |
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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