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新利軟件(集團)股份有限公司, 08076.HK - 綜合資產負債表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
固定資產 |
9,763 |
10,935 |
12,641 |
13,099 |
13,092 |
13,366 |
7,525 |
8,292 |
8,713 |
3,031 |
4,960 |
4,957 |
2,312 |
458 |
750 |
828 |
1,021 |
2,992 |
投資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
86,047 |
89,147 |
134,389 |
158,419 |
123,232 |
86,775 |
65,703 |
45,671 |
32,769 |
26,085 |
39,776 |
85,178 |
60,448 |
31,088 |
17,126 |
25,755 |
21,544 |
32,783 |
其他資產 |
0 |
0 |
4,166 |
20,956 |
16,234 |
7,764 |
1,802 |
2,168 |
522 |
614 |
0 |
0 |
0 |
4,886 |
7,504 |
6,104 |
4,595 |
6,119 |
總資產 |
95,810 |
100,082 |
151,196 |
192,474 |
152,558 |
107,905 |
75,030 |
56,131 |
42,004 |
29,730 |
44,736 |
90,135 |
62,760 |
36,432 |
25,380 |
32,687 |
27,160 |
41,894 |
長期債項 |
24,785 |
17,907 |
43,136 |
56,228 |
49,304 |
51,472 |
51,638 |
38,421 |
31,839 |
26,089 |
32,018 |
24,729 |
0 |
0 |
0 |
0 |
268 |
0 |
其他長期負債 |
0 |
0 |
2,169 |
4,944 |
2,889 |
0 |
0 |
0 |
1,090 |
1,068 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動負債 |
31,571 |
30,195 |
40,143 |
34,350 |
49,981 |
31,083 |
20,134 |
22,290 |
20,645 |
15,314 |
11,984 |
55,110 |
40,675 |
34,282 |
25,948 |
44,731 |
41,445 |
40,595 |
股本 |
12,538 |
12,538 |
12,538 |
12,538 |
8,661 |
8,551 |
8,551 |
8,551 |
8,360 |
8,352 |
8,132 |
8,132 |
8,132 |
6,827 |
6,827 |
6,271 |
6,271 |
6,271 |
儲備 |
26,916 |
39,442 |
53,210 |
84,414 |
41,723 |
16,799 |
-5,293 |
-13,131 |
-19,930 |
-21,093 |
-7,398 |
2,164 |
13,953 |
-4,677 |
-7,395 |
-18,315 |
-20,824 |
-4,972 |
股東權益 |
39,454 |
51,980 |
65,748 |
96,952 |
50,384 |
25,350 |
3,258 |
-4,580 |
-11,570 |
-12,741 |
734 |
10,296 |
22,085 |
2,150 |
-568 |
-12,044 |
-14,553 |
1,299 |
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 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
227 |
531 |
283 |
246 |
336 |
446 |
427 |
507 |
410 |
459 |
417 |
440 |
857 |
4,922 |
5,314 |
6,091 |
7,718 |
18,005 |
現金及銀行結存 |
54,896 |
44,976 |
58,358 |
76,170 |
45,648 |
35,034 |
23,186 |
18,901 |
12,217 |
15,233 |
19,147 |
72,085 |
35,926 |
5,063 |
2,821 |
8,628 |
5,922 |
2,505 |
短期債項 |
18,047 |
12,618 |
21,107 |
12,702 |
28,131 |
13,492 |
4,444 |
10,179 |
7,017 |
5,095 |
2,405 |
44,317 |
0 |
18,551 |
16,805 |
25,201 |
21,315 |
7,371 |
總債項 |
42,832 |
30,525 |
64,243 |
68,930 |
77,435 |
64,964 |
56,082 |
48,600 |
38,856 |
31,184 |
34,423 |
69,046 |
0 |
18,551 |
16,805 |
25,201 |
21,583 |
7,371 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
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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