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国农金融投资有限公司, 08120.HK - 综合资产负债表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-07 |
2010-07 |
2009-07 |
2008-07 |
2007-07 |
2006-07 |
2005-07 |
固定资产 |
33,346 |
23,454 |
38,613 |
13,340 |
13,827 |
7,334 |
6,956 |
8,637 |
46,181 |
17,752 |
44,018 |
12,989 |
48 |
0 |
37,534 |
6,658 |
36,375 |
105,859 |
投资 |
73 |
20 |
6,095 |
9,587 |
8,857 |
29,521 |
36,048 |
52,555 |
6,723 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,826 |
流动资产 |
208,128 |
222,145 |
171,582 |
147,897 |
229,133 |
263,844 |
414,875 |
287,951 |
313,227 |
83,269 |
20,700 |
25,682 |
11,578 |
13,052 |
76,086 |
73,929 |
30,026 |
171,048 |
其他资产 |
6,834 |
10,928 |
26,734 |
36,402 |
32,739 |
25,850 |
48,554 |
13,451 |
33,065 |
1,264 |
2,173 |
1,064 |
0 |
0 |
0 |
23,392 |
12,297 |
7,756 |
总资产 |
248,381 |
256,547 |
243,024 |
207,226 |
284,556 |
326,549 |
506,433 |
362,594 |
399,196 |
102,285 |
66,891 |
39,735 |
11,626 |
13,052 |
113,620 |
103,979 |
78,698 |
287,489 |
长期债项 |
13,189 |
13,452 |
31,893 |
17,468 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
84,330 |
535 |
0 |
0 |
其他长期负债 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
403 |
349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,469 |
6,523 |
流动负债 |
105,821 |
109,200 |
100,982 |
51,219 |
38,059 |
37,946 |
107,052 |
10,545 |
53,749 |
15,174 |
19,993 |
155,430 |
172,871 |
173,644 |
91,317 |
57,503 |
64,451 |
267,778 |
股本 |
7,529 |
6,121 |
1,530 |
1,530 |
12,242 |
9,936 |
7,691 |
19,727 |
15,609 |
27,752 |
14,264 |
67,620 |
67,620 |
67,620 |
67,620 |
67,620 |
25,000 |
25,000 |
储备 |
121,017 |
126,826 |
107,236 |
135,196 |
231,174 |
267,799 |
353,729 |
322,327 |
274,949 |
59,359 |
32,634 |
-189,193 |
-228,865 |
-228,212 |
-129,647 |
-21,679 |
-12,222 |
-11,812 |
股东权益 |
128,546 |
132,947 |
108,766 |
136,726 |
243,416 |
277,735 |
361,420 |
342,054 |
290,558 |
87,111 |
46,898 |
-121,573 |
-161,245 |
-160,592 |
-62,027 |
45,941 |
12,778 |
13,188 |
货币 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
单位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要项目 |
存货 |
1,533 |
1,470 |
1,510 |
1,036 |
4,297 |
2,343 |
1,696 |
1,287 |
7,621 |
43 |
1,075 |
1,458 |
0 |
0 |
352 |
253 |
5,488 |
14,326 |
现金及银行结存 |
42,325 |
40,577 |
35,597 |
29,689 |
68,576 |
94,293 |
73,971 |
69,562 |
119,860 |
37,773 |
1,598 |
10,843 |
4,218 |
1,656 |
12,497 |
40,796 |
936 |
18,514 |
短期债项 |
37,895 |
45,561 |
41,147 |
19,416 |
0 |
0 |
25,470 |
0 |
5,905 |
3,805 |
12,435 |
106,600 |
112,229 |
111,618 |
38,163 |
1,735 |
22,055 |
131,606 |
总债项 |
51,084 |
59,013 |
73,040 |
36,884 |
0 |
0 |
25,470 |
0 |
5,905 |
3,805 |
12,435 |
106,600 |
112,229 |
111,618 |
122,493 |
2,270 |
22,055 |
131,606 |
核数师意见 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
1 |
2 |
2 |
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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