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| 北京迪信通商贸易股份有限公司 - H股, 06188.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 |
664,061 |
130,744 |
132,150 |
157,538 |
154,222 |
154,118 |
170,436 |
142,292 |
| 投资 |
362,878 |
153,140 |
97,776 |
54,958 |
25,253 |
8,049 |
0 |
0 |
| 流动资产 |
9,773,359 |
7,658,717 |
7,976,072 |
7,013,306 |
6,848,862 |
5,199,352 |
4,357,137 |
3,449,048 |
| 其他资产 |
140,959 |
137,502 |
147,645 |
96,313 |
119,237 |
85,780 |
80,417 |
69,753 |
| 总资产 |
10,941,257 |
8,080,103 |
8,353,643 |
7,322,115 |
7,147,574 |
5,447,299 |
4,607,990 |
3,661,093 |
| 长期债项 |
324,428 |
0 |
596,542 |
0 |
48,000 |
0 |
0 |
0 |
| 其他长期负债 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 流动负债 |
6,440,324 |
4,246,398 |
4,245,759 |
4,152,501 |
4,301,072 |
3,026,096 |
3,164,467 |
2,298,908 |
| 股本 |
666,667 |
666,667 |
666,667 |
666,667 |
666,667 |
666,667 |
500,000 |
500,000 |
| 储备 |
3,347,591 |
3,093,663 |
2,764,392 |
2,442,977 |
2,086,619 |
1,732,867 |
923,655 |
857,214 |
| 股东权益 |
4,014,258 |
3,760,330 |
3,431,059 |
3,109,644 |
2,753,286 |
2,399,534 |
1,423,655 |
1,357,214 |
| 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 |
2,937,176 |
2,541,787 |
2,499,314 |
2,491,805 |
2,430,776 |
1,936,026 |
1,617,067 |
1,252,199 |
| 现金及银行结存 |
2,151,320 |
1,368,799 |
1,568,300 |
1,600,123 |
1,522,652 |
690,680 |
816,009 |
911,907 |
| 短期债项 |
4,174,049 |
3,066,638 |
3,147,184 |
3,056,403 |
3,152,293 |
1,903,472 |
1,698,753 |
1,290,701 |
| 总债项 |
4,498,477 |
3,066,638 |
3,743,726 |
3,056,403 |
3,200,293 |
1,903,472 |
1,698,753 |
1,290,701 |
| 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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