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大賀傳媒股份有限公司 - H股, 08243.HK - 綜合資產負債表 |
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 |
136,271 |
155,069 |
135,015 |
163,553 |
183,860 |
195,253 |
183,517 |
201,279 |
213,129 |
227,672 |
197,905 |
123,832 |
215,499 |
投資 |
0 |
52 |
1,986 |
18,390 |
1,521 |
1,299 |
1,620 |
52 |
0 |
0 |
19,922 |
86,876 |
0 |
流動資產 |
692,128 |
694,636 |
647,199 |
496,310 |
580,887 |
432,570 |
488,966 |
353,737 |
346,582 |
355,902 |
354,398 |
267,274 |
286,806 |
其他資產 |
19,481 |
22,225 |
24,517 |
19,385 |
24,707 |
56,975 |
75,485 |
61,367 |
55,603 |
79,676 |
18,740 |
1,600 |
19,190 |
總資產 |
847,880 |
871,982 |
808,717 |
697,638 |
790,975 |
686,097 |
749,588 |
616,435 |
615,314 |
663,250 |
590,965 |
479,582 |
521,495 |
長期債項 |
0 |
1,576 |
8,333 |
0 |
0 |
0 |
0 |
0 |
4,000 |
0 |
0 |
0 |
25,000 |
其他長期負債 |
6,169 |
5,365 |
5,123 |
4,777 |
1,334 |
582 |
0 |
0 |
0 |
0 |
0 |
0 |
33,026 |
流動負債 |
449,388 |
504,993 |
465,904 |
383,099 |
421,182 |
330,550 |
383,857 |
271,894 |
289,470 |
352,917 |
280,881 |
205,960 |
204,828 |
股本 |
83,000 |
83,000 |
83,000 |
83,000 |
83,000 |
83,000 |
83,000 |
83,000 |
83,000 |
83,000 |
83,000 |
83,000 |
83,000 |
儲備 |
309,415 |
277,136 |
245,951 |
223,958 |
258,851 |
252,688 |
243,828 |
231,111 |
215,283 |
205,654 |
207,963 |
190,622 |
175,641 |
股東權益 |
392,415 |
360,136 |
328,951 |
306,958 |
341,851 |
335,688 |
326,828 |
314,111 |
298,283 |
288,654 |
290,963 |
273,622 |
258,641 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
31,280 |
36,437 |
42,246 |
50,532 |
24,297 |
8,282 |
7,178 |
9,644 |
6,583 |
7,938 |
7,401 |
7,568 |
12,080 |
現金及銀行結存 |
203,355 |
81,195 |
117,050 |
106,495 |
198,559 |
124,145 |
207,335 |
119,534 |
140,089 |
206,174 |
171,247 |
100,578 |
102,830 |
短期債項 |
324,740 |
387,999 |
343,437 |
297,500 |
312,940 |
220,000 |
292,000 |
183,358 |
197,000 |
250,000 |
190,000 |
175,000 |
155,000 |
總債項 |
324,740 |
389,575 |
351,770 |
297,500 |
312,940 |
220,000 |
292,000 |
183,358 |
201,000 |
250,000 |
190,000 |
175,000 |
180,000 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
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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