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佐力科創小額貸款股份有限公司 - H股, 06866.HK - 綜合資產負債表 |
2023-12 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
固定資產 |
34,413 |
37,504 |
45,080 |
50,888 |
44,045 |
43,589 |
29,580 |
18,983 |
4,162 |
1,636 |
1,630 |
2,191 |
投資 |
0 |
0 |
0 |
0 |
0 |
0 |
27,520 |
72,700 |
0 |
1,109,394 |
517,238 |
448,063 |
流動資產 |
2,540,769 |
2,671,063 |
2,532,344 |
2,481,477 |
2,419,972 |
2,328,018 |
2,112,016 |
1,870,405 |
1,479,839 |
51,205 |
251,749 |
25,905 |
其他資產 |
82,135 |
79,071 |
73,788 |
72,014 |
63,396 |
55,864 |
48,146 |
71,178 |
38,569 |
15,182 |
6,131 |
5,549 |
總資產 |
2,657,317 |
2,787,638 |
2,651,212 |
2,604,379 |
2,527,413 |
2,427,471 |
2,217,262 |
2,033,266 |
1,522,570 |
1,177,417 |
776,748 |
481,708 |
長期債項 |
1,599 |
160 |
1,798 |
3,948 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動負債 |
653,004 |
825,956 |
720,788 |
751,503 |
781,108 |
674,454 |
597,393 |
568,691 |
126,977 |
206,538 |
187,268 |
132,244 |
股本 |
1,180,000 |
1,180,000 |
1,180,000 |
1,180,000 |
1,180,000 |
1,180,000 |
1,180,000 |
1,180,000 |
1,180,000 |
880,000 |
510,000 |
320,000 |
儲備 |
764,625 |
718,488 |
684,148 |
567,212 |
456,968 |
472,881 |
337,952 |
189,124 |
208,177 |
90,879 |
79,480 |
29,464 |
股東權益 |
1,944,625 |
1,898,488 |
1,864,148 |
1,747,212 |
1,636,968 |
1,652,881 |
1,517,952 |
1,369,124 |
1,388,177 |
970,879 |
589,480 |
349,464 |
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 |
人民幣 |
人民幣 |
單位 |
主要項目 |
存貨 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及銀行結存 |
17,478 |
16,595 |
42,678 |
78,229 |
55,310 |
41,707 |
37,235 |
44,208 |
82,572 |
24,488 |
81,100 |
19,612 |
短期債項 |
594,858 |
761,718 |
649,968 |
659,108 |
717,246 |
580,079 |
532,500 |
528,283 |
100,000 |
175,000 |
171,000 |
120,000 |
總債項 |
596,457 |
761,878 |
651,766 |
663,056 |
717,246 |
580,079 |
532,500 |
528,283 |
100,000 |
175,000 |
171,000 |
120,000 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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