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睿富中國商業房地產投資信托基金, 00625.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 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,520,670 |
3,631,153 |
3,822,187 |
3,780,822 |
3,452,885 |
投資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
2,493 |
4,137 |
6,123 |
9,121 |
16,977 |
36,079 |
37,974 |
46,162 |
53,541 |
206,456 |
215,558 |
480,507 |
545,841 |
719,934 |
864,355 |
38,251 |
其他資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
總資產 |
2,493 |
4,137 |
6,123 |
9,121 |
16,977 |
36,079 |
37,974 |
46,162 |
53,541 |
206,456 |
215,558 |
4,001,177 |
4,176,994 |
4,542,121 |
4,645,177 |
3,491,136 |
長期債項 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,389,605 |
1,385,405 |
1,381,205 |
0 |
480,350 |
其他長期負債 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
140,733 |
152,414 |
29,017 |
193,196 |
687,341 |
流動負債 |
5,906 |
7,568 |
8,485 |
10,233 |
18,978 |
31,012 |
31,283 |
37,979 |
44,023 |
51,136 |
26,342 |
185,899 |
194,003 |
381,165 |
2,194,617 |
853,668 |
股本 |
2,330,488 |
2,330,488 |
2,330,488 |
2,330,488 |
2,330,488 |
2,330,488 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
95,686 |
95,686 |
儲備 |
-2,333,901 |
-2,333,919 |
-2,332,850 |
-2,331,600 |
-2,332,489 |
-2,325,421 |
6,691 |
8,183 |
9,518 |
155,320 |
189,216 |
2,284,940 |
2,445,172 |
2,750,734 |
2,161,679 |
1,374,091 |
股東權益 |
-3,413 |
-3,431 |
-2,362 |
-1,112 |
-2,001 |
5,067 |
6,691 |
8,183 |
9,518 |
155,320 |
189,216 |
2,284,940 |
2,445,172 |
2,750,734 |
2,257,364 |
1,469,776 |
貨幣 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及銀行結存 |
2,493 |
4,137 |
6,123 |
9,121 |
16,977 |
36,079 |
37,974 |
46,162 |
53,540 |
206,445 |
215,534 |
462,887 |
531,639 |
715,093 |
840,166 |
22,279 |
短期債項 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,823,828 |
0 |
總債項 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,389,605 |
1,385,405 |
1,381,205 |
1,823,828 |
480,350 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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