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中國中信金融資產管理股份有限公司-H股, 02799.HK - 綜合資產負債表 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
固定資產 |
19,165,437 |
21,805,534 |
16,010,554 |
10,780,574 |
8,974,229 |
6,096,980 |
92,206,882 |
4,756,945 |
4,358,853 |
投資 |
670,406,535 |
1,139,604,796 |
1,211,048,095 |
1,341,802,573 |
963,465,065 |
106,044,836 |
355,693,461 |
230,290,730 |
175,830,363 |
流動資產 |
912,405,749 |
202,093,972 |
157,496,013 |
222,551,749 |
202,910,950 |
395,475,951 |
92,206,882 |
54,145,557 |
38,317,092 |
其他資產 |
39,489,315 |
341,508,104 |
325,532,027 |
295,125,386 |
236,619,053 |
358,928,651 |
60,413,917 |
119,174,046 |
96,527,280 |
總資產 |
1,641,467,036 |
1,705,012,406 |
1,710,086,689 |
1,870,260,282 |
1,411,969,297 |
866,546,418 |
600,521,142 |
408,367,278 |
315,033,588 |
長期債項 |
713,967,202 |
761,506,427 |
760,995,510 |
773,057,262 |
511,308,643 |
295,051,782 |
239,965,200 |
136,183,443 |
89,799,932 |
其他長期負債 |
156,262,466 |
147,920,570 |
175,184,328 |
294,458,238 |
260,799,288 |
46,794,950 |
159,220,199 |
143,720,526 |
130,087,146 |
流動負債 |
706,980,504 |
632,108,927 |
605,301,882 |
620,109,920 |
489,780,366 |
405,899,084 |
117,803,629 |
75,929,154 |
52,575,036 |
股本 |
39,070,208 |
39,070,208 |
39,070,208 |
39,070,208 |
39,070,208 |
39,070,208 |
32,695,870 |
25,835,870 |
25,835,870 |
儲備 |
-20,915,481 |
82,188,573 |
81,569,880 |
89,104,387 |
76,172,790 |
59,047,142 |
36,712,282 |
16,130,716 |
8,340,213 |
股東權益 |
18,154,727 |
121,258,781 |
120,640,088 |
128,174,595 |
115,242,998 |
98,117,350 |
69,408,152 |
41,966,586 |
34,176,083 |
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 |
20,112,360 |
19,147,381 |
19,243,035 |
16,640,824 |
16,418,914 |
0 |
0 |
0 |
0 |
現金及銀行結存 |
152,424,197 |
182,946,591 |
138,252,978 |
205,910,925 |
186,492,036 |
111,177,098 |
92,206,882 |
54,145,557 |
38,317,092 |
短期債項 |
705,509,107 |
610,332,244 |
572,431,688 |
551,219,732 |
428,709,136 |
143,053,839 |
48,002,139 |
17,886,181 |
3,487,000 |
總債項 |
1,419,476,309 |
1,371,838,671 |
1,333,427,198 |
1,324,276,994 |
940,017,779 |
438,105,621 |
287,967,339 |
154,069,624 |
93,286,932 |
核數師意見 |
0 |
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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