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中國三三傳媒集團有限公司, 08087.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 |
固定資產 |
4,785 |
6,813 |
6,876 |
10,474 |
14,323 |
19,776 |
25,076 |
20,168 |
11,468 |
7,330 |
8,349 |
5,820 |
6,567 |
6,492 |
5,567 |
投資 |
0 |
0 |
0 |
0 |
204 |
349 |
607 |
7,386 |
7,805 |
11,678 |
9,061 |
4,404 |
3,318 |
1,845 |
1,793 |
流動資產 |
344,756 |
314,768 |
363,362 |
413,162 |
409,368 |
301,869 |
429,916 |
505,561 |
134,360 |
190,788 |
241,427 |
346,332 |
186,463 |
92,084 |
50,850 |
其他資產 |
15,338 |
22,344 |
39,827 |
80,764 |
99,842 |
199,135 |
99,744 |
53,291 |
45,070 |
62,595 |
51,164 |
42,098 |
31,896 |
42,606 |
53,209 |
總資產 |
364,879 |
343,925 |
410,065 |
504,400 |
523,737 |
521,129 |
555,343 |
586,406 |
198,703 |
272,391 |
310,001 |
398,654 |
228,244 |
143,027 |
111,419 |
長期債項 |
0 |
9,218 |
10,068 |
387 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
72 |
564 |
3,468 |
4,201 |
6,685 |
9,169 |
流動負債 |
280,854 |
208,637 |
163,195 |
141,302 |
91,996 |
70,841 |
38,672 |
43,462 |
51,416 |
66,713 |
74,574 |
51,311 |
110,954 |
107,810 |
82,837 |
股本 |
44,567 |
44,567 |
44,567 |
36,721 |
36,721 |
36,721 |
36,721 |
36,721 |
3,957 |
3,957 |
3,957 |
3,969 |
2,967 |
0 |
0 |
儲備 |
40,909 |
82,915 |
193,379 |
342,677 |
403,195 |
418,233 |
482,469 |
500,576 |
137,943 |
197,937 |
224,094 |
332,923 |
107,150 |
25,761 |
16,932 |
股東權益 |
85,476 |
127,482 |
237,946 |
379,398 |
439,916 |
454,954 |
519,190 |
537,297 |
141,900 |
201,894 |
228,051 |
336,892 |
110,117 |
25,761 |
16,932 |
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 |
單位 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
9,065 |
15,893 |
70,916 |
93,012 |
112,442 |
84,324 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及銀行結存 |
236,404 |
190,711 |
144,940 |
107,694 |
80,628 |
43,889 |
153,579 |
435,947 |
55,092 |
115,809 |
142,587 |
210,850 |
103,102 |
57,688 |
36,755 |
短期債項 |
12,550 |
1,988 |
852 |
1,510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
總債項 |
12,550 |
11,206 |
10,920 |
1,897 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
15,793 |
核數師意見 |
1 |
1 |
1 |
1 |
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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