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中國優通控股有限公司, 06168.HK - 綜合資產負債表 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
固定資產 |
23,791 |
25,521 |
158,270 |
157,732 |
39,046 |
47,590 |
27,808 |
27,603 |
21,870 |
12,157 |
投資 |
23,315 |
22,036 |
61,251 |
32,576 |
59,438 |
86,598 |
12,488 |
13,407 |
0 |
0 |
流動資產 |
261,109 |
209,894 |
434,720 |
817,667 |
1,258,975 |
1,229,635 |
1,148,348 |
927,884 |
622,904 |
393,549 |
其他資產 |
0 |
0 |
273,277 |
168,333 |
1,174 |
63,556 |
52,038 |
50,732 |
48,162 |
47,824 |
總資產 |
308,215 |
257,451 |
927,518 |
1,176,308 |
1,358,633 |
1,427,379 |
1,240,682 |
1,019,626 |
692,936 |
453,530 |
長期債項 |
2,579 |
116,981 |
140,994 |
195,470 |
442,536 |
414,844 |
140,884 |
35,273 |
7,240 |
0 |
其他長期負債 |
0 |
0 |
57 |
443 |
267 |
906 |
1,215 |
9,793 |
6,454 |
4,113 |
流動負債 |
795,691 |
606,051 |
574,574 |
735,873 |
619,719 |
578,996 |
511,478 |
412,687 |
279,222 |
147,168 |
股本 |
240,267 |
240,267 |
203,023 |
170,909 |
162,874 |
154,242 |
143,139 |
143,139 |
136,982 |
136,982 |
儲備 |
-716,533 |
-692,100 |
-49,587 |
18,106 |
139,202 |
279,479 |
438,745 |
405,981 |
251,703 |
165,267 |
股東權益 |
-476,266 |
-451,833 |
153,436 |
189,015 |
302,076 |
433,721 |
581,884 |
549,120 |
388,685 |
302,249 |
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 |
1,230 |
4,501 |
1,710 |
5,615 |
6,156 |
11,459 |
7,019 |
4,820 |
3,377 |
3,128 |
現金及銀行結存 |
15,645 |
21,652 |
29,384 |
80,883 |
197,331 |
298,754 |
200,480 |
221,578 |
191,729 |
150,845 |
短期債項 |
488,391 |
347,496 |
316,340 |
220,512 |
142,175 |
240,853 |
192,512 |
99,934 |
42,300 |
41,184 |
總債項 |
490,970 |
464,477 |
457,334 |
415,982 |
584,711 |
655,697 |
333,396 |
135,207 |
49,540 |
41,184 |
核數師意見 |
0 |
0 |
2 |
1 |
2 |
1 |
2 |
1 |
1 |
1 |
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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