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百信國際控股有限公司, 00574.HK - 綜合資產負債表 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
固定資產 |
45,098 |
54,702 |
58,026 |
96,102 |
56,853 |
59,451 |
80,905 |
62,957 |
54,323 |
投資 |
42,881 |
53,580 |
9,382 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
198,092 |
593,871 |
838,674 |
831,999 |
854,666 |
708,714 |
575,181 |
532,769 |
432,646 |
其他資產 |
217,114 |
223,713 |
223,029 |
219,147 |
188,968 |
133,131 |
57,906 |
91,463 |
18,675 |
總資產 |
503,185 |
925,866 |
1,129,111 |
1,147,248 |
1,100,487 |
901,296 |
713,992 |
687,189 |
505,644 |
長期債項 |
1,403 |
64,257 |
82,336 |
68,854 |
131,690 |
0 |
0 |
0 |
0 |
其他長期負債 |
23,541 |
24,053 |
32,497 |
33,262 |
25,588 |
26,471 |
64,111 |
61,609 |
62,974 |
流動負債 |
200,259 |
153,974 |
157,805 |
295,867 |
218,441 |
152,155 |
468,601 |
484,500 |
370,055 |
股本 |
1,216 |
1,216 |
1,116 |
856 |
801 |
801 |
1 |
1 |
1 |
儲備 |
276,766 |
696,267 |
869,580 |
748,409 |
723,967 |
724,179 |
180,218 |
140,203 |
71,737 |
股東權益 |
277,982 |
697,483 |
870,696 |
749,265 |
724,768 |
724,980 |
180,219 |
140,204 |
71,738 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
主要項目 |
存貨 |
17,950 |
14,849 |
55,573 |
60,372 |
77,497 |
67,894 |
69,128 |
58,817 |
67,876 |
現金及銀行結存 |
15,349 |
26,018 |
89,942 |
84,400 |
240,772 |
211,813 |
141,239 |
119,352 |
54,609 |
短期債項 |
95,751 |
32,871 |
40,898 |
141,082 |
14,144 |
15,000 |
50,000 |
75,000 |
24,000 |
總債項 |
97,154 |
97,128 |
123,234 |
209,936 |
145,834 |
15,000 |
50,000 |
75,000 |
24,000 |
核數師意見 |
2 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
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