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| 金茂(中国)酒店投资管理有限公司- SS, 06139.HK - 综合资产负债表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
| 固定资产 |
16,997,310 |
15,747,954 |
15,898,260 |
16,067,047 |
18,935,465 |
19,467,640 |
16,792,832 |
14,566,401 |
| 投资 |
99,249 |
62,801 |
33,865 |
36,377 |
46,365 |
45,101 |
42,052 |
38,516 |
| 流动资产 |
896,248 |
1,013,185 |
1,149,240 |
1,025,722 |
1,187,588 |
1,362,904 |
1,791,113 |
5,956,134 |
| 其他资产 |
18,700 |
1,207,460 |
1,246,970 |
1,278,073 |
1,583,095 |
1,764,717 |
1,884,597 |
1,904,863 |
| 总资产 |
18,011,507 |
18,031,400 |
18,328,335 |
18,407,219 |
21,752,513 |
22,640,362 |
20,510,594 |
22,465,914 |
| 长期债项 |
2,302,930 |
1,711,209 |
2,038,164 |
3,636,741 |
5,993,950 |
6,139,169 |
2,098,635 |
1,192,601 |
| 其他长期负债 |
1,858,694 |
1,802,945 |
1,752,468 |
1,724,356 |
1,931,284 |
1,923,755 |
1,577,572 |
1,296,348 |
| 流动负债 |
8,389,723 |
8,687,414 |
8,059,321 |
6,510,662 |
5,499,011 |
5,470,669 |
4,903,730 |
9,782,171 |
| 股本 |
1,587 |
1,587 |
1,587 |
1,587 |
2,000 |
2,000 |
7,800 |
7,800 |
| 储备 |
5,458,573 |
5,828,245 |
6,476,795 |
6,533,873 |
8,326,268 |
9,104,769 |
11,922,857 |
10,186,994 |
| 股东权益 |
5,460,160 |
5,829,832 |
6,478,382 |
6,535,460 |
8,328,268 |
9,106,769 |
11,930,657 |
10,194,794 |
| 货币 |
人民币 |
人民币 |
人民币 |
人民币 |
港元 |
港元 |
港元 |
港元 |
| 单位 |
| 主要项目 |
| 存货 |
14,692 |
14,609 |
16,570 |
18,142 |
23,525 |
27,457 |
25,132 |
25,196 |
| 现金及银行结存 |
720,692 |
812,992 |
947,220 |
832,293 |
774,142 |
1,128,983 |
1,183,342 |
1,580,652 |
| 短期债项 |
5,505,883 |
5,689,586 |
5,250,468 |
3,285,408 |
2,303,742 |
2,182,963 |
3,469,875 |
5,058,749 |
| 总债项 |
7,808,813 |
7,400,795 |
7,288,632 |
6,922,149 |
8,297,692 |
8,322,132 |
5,568,510 |
6,251,350 |
| 核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
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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