|
|
| 复星旅游文化集团, 01992.HK - 综合资产负债表 |
2023-12 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
| 固定资产 |
23,209,631 |
22,295,410 |
20,498,290 |
21,029,021 |
21,676,951 |
10,153,134 |
9,712,461 |
8,031,696 |
6,582,063 |
| 投资 |
620,092 |
576,757 |
410,854 |
302,606 |
223,185 |
831,869 |
355,670 |
415,626 |
260,145 |
| 流动资产 |
8,562,341 |
9,457,606 |
9,957,756 |
10,597,285 |
8,659,979 |
9,902,235 |
12,895,221 |
5,756,615 |
4,036,108 |
| 其他资产 |
6,230,783 |
5,600,241 |
6,323,304 |
6,757,682 |
6,242,788 |
8,645,103 |
6,366,478 |
5,430,412 |
5,437,328 |
| 总资产 |
38,622,847 |
37,930,014 |
37,190,204 |
38,686,594 |
36,802,903 |
29,532,341 |
29,329,830 |
19,634,349 |
16,315,644 |
| 长期债项 |
19,152,379 |
19,898,816 |
19,724,497 |
20,010,053 |
13,017,117 |
5,240,991 |
6,756,318 |
5,944,808 |
4,634,651 |
| 其他长期负债 |
976,755 |
779,252 |
1,298,873 |
2,871,098 |
2,970,279 |
1,413,421 |
1,319,882 |
4,172,872 |
4,004,909 |
| 流动负债 |
16,113,413 |
14,620,849 |
13,269,423 |
10,371,651 |
12,385,631 |
14,562,731 |
16,706,141 |
8,350,896 |
8,351,729 |
| 股本 |
189 |
188 |
186 |
183 |
183 |
174 |
0 |
0 |
0 |
| 储备 |
2,296,230 |
2,458,109 |
2,726,528 |
5,213,235 |
8,129,380 |
8,036,866 |
4,617,490 |
1,050,130 |
-815,498 |
| 股东权益 |
2,296,419 |
2,458,297 |
2,726,714 |
5,213,418 |
8,129,563 |
8,037,040 |
4,617,490 |
1,050,130 |
-815,498 |
| 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 |
人民币 |
| 单位 |
| 主要项目 |
| 存货 |
2,028,377 |
2,768,354 |
1,998,894 |
1,547,498 |
1,438,646 |
2,469,136 |
2,612,556 |
1,902,835 |
1,604,923 |
| 现金及银行结存 |
2,979,236 |
2,909,166 |
4,535,362 |
4,571,249 |
2,138,367 |
2,162,789 |
1,630,173 |
1,597,682 |
525,255 |
| 短期债项 |
4,502,843 |
3,340,668 |
2,950,132 |
3,110,663 |
2,902,523 |
2,734,372 |
718,595 |
536,419 |
411,827 |
| 总债项 |
23,655,222 |
23,239,484 |
22,674,629 |
23,120,716 |
15,919,640 |
7,975,363 |
7,474,913 |
6,481,227 |
5,046,478 |
| 核数师意见 |
0 |
1 |
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
|
|
