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金慧科技集团股份有限公司, 08295.HK - 综合资产负债表 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
固定资产 |
148,433 |
112,871 |
56,187 |
6,532 |
851 |
10,030 |
1,992 |
2,481 |
3,385 |
724 |
941 |
1,333 |
460 |
667 |
168 |
投资 |
300 |
21,547 |
1,328 |
0 |
0 |
14,694 |
0 |
0 |
0 |
0 |
0 |
0 |
2,502 |
0 |
0 |
流动资产 |
858,113 |
666,193 |
569,995 |
644,426 |
695,690 |
528,865 |
982,063 |
919,169 |
132,449 |
140,629 |
120,521 |
98,041 |
69,651 |
45,830 |
18,497 |
其他资产 |
485,979 |
773,489 |
787,931 |
17,734 |
18,343 |
456,986 |
36,083 |
966 |
966 |
966 |
966 |
966 |
1,038 |
1,038 |
1,418 |
总资产 |
1,492,825 |
1,574,100 |
1,415,441 |
668,692 |
714,884 |
1,010,575 |
1,020,138 |
922,616 |
136,800 |
142,319 |
122,428 |
100,340 |
73,651 |
47,535 |
20,083 |
长期债项 |
202,468 |
17,986 |
16,770 |
2,747 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他长期负债 |
25,085 |
150,694 |
214,655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流动负债 |
239,415 |
314,167 |
168,385 |
17,315 |
9,702 |
20,161 |
47,895 |
29,555 |
6,374 |
13,873 |
4,883 |
7,869 |
3,546 |
4,686 |
5,946 |
股本 |
40,442 |
35,395 |
35,395 |
29,848 |
35,505 |
35,505 |
35,505 |
35,505 |
14,515 |
14,400 |
14,400 |
12,000 |
12,000 |
0 |
10,000 |
储备 |
973,724 |
1,035,710 |
964,509 |
618,782 |
669,677 |
954,909 |
936,738 |
857,556 |
115,911 |
114,046 |
103,145 |
80,471 |
58,105 |
42,849 |
4,137 |
股东权益 |
1,014,166 |
1,071,105 |
999,904 |
648,630 |
705,182 |
990,414 |
972,243 |
893,061 |
130,426 |
128,446 |
117,545 |
92,471 |
70,105 |
42,849 |
14,137 |
货币 |
人民币 |
人民币 |
人民币 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
单位 |
千 |
千 |
千 |
千 |
主要项目 |
存货 |
30 |
1,377 |
2,080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
现金及银行结存 |
166,754 |
86,047 |
202,710 |
433,142 |
477,651 |
245,260 |
964,281 |
787,856 |
113,901 |
113,739 |
85,085 |
66,445 |
62,848 |
41,475 |
11,874 |
短期债项 |
91,598 |
161,741 |
40,247 |
3,592 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
总债项 |
294,066 |
179,727 |
57,017 |
6,339 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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