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中关村科技租赁股份有限公司-H股, 01601.HK - 综合资产负债表 |
2023-12 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
固定资产 |
35,965 |
36,350 |
42,265 |
13,037 |
22,348 |
703 |
523 |
557 |
投资 |
278,066 |
236,169 |
129,205 |
83,849 |
60,541 |
9,374 |
7,975 |
3,501 |
流动资产 |
7,198,545 |
6,328,145 |
5,397,562 |
4,572,369 |
3,889,437 |
3,283,611 |
2,864,203 |
2,614,250 |
其他资产 |
4,902,297 |
4,314,231 |
3,859,591 |
3,495,799 |
3,016,659 |
2,675,261 |
2,126,876 |
2,000,748 |
总资产 |
12,414,873 |
10,914,895 |
9,428,623 |
8,165,054 |
6,988,985 |
5,968,949 |
4,999,577 |
4,619,056 |
长期债项 |
1,110,219 |
2,504,824 |
2,539,257 |
1,084,994 |
1,508,706 |
1,056,629 |
1,247,754 |
1,562,808 |
其他长期负债 |
986,312 |
1,017,687 |
898,092 |
768,469 |
783,878 |
698,788 |
580,119 |
554,907 |
流动负债 |
7,918,104 |
5,171,964 |
3,937,193 |
4,395,776 |
3,304,145 |
2,925,778 |
1,969,245 |
1,869,565 |
股本 |
1,333,334 |
1,333,334 |
1,333,334 |
1,333,334 |
1,000,000 |
1,000,000 |
1,000,000 |
500,000 |
储备 |
1,066,904 |
887,086 |
720,747 |
582,481 |
392,256 |
287,754 |
202,459 |
131,776 |
股东权益 |
2,400,238 |
2,220,420 |
2,054,081 |
1,915,815 |
1,392,256 |
1,287,754 |
1,202,459 |
631,776 |
货币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
单位 |
主要项目 |
存货 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
现金及银行结存 |
681,380 |
688,741 |
669,394 |
551,103 |
293,670 |
333,858 |
338,219 |
233,115 |
短期债项 |
6,302,429 |
3,890,411 |
2,831,819 |
3,068,052 |
2,649,676 |
2,263,118 |
1,364,511 |
1,480,472 |
总债项 |
7,412,648 |
6,395,235 |
5,371,076 |
4,153,046 |
4,158,382 |
3,319,747 |
2,612,265 |
3,043,280 |
核数师意见 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
说明:1代表无保留意见;2代表保留意见;3代表修改意见
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