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暢由聯盟集團有限公司, 01039.HK - 綜合資產負債表 |
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 |
固定資產 |
8,946 |
9,396 |
8,805 |
82,970 |
109,528 |
199,092 |
524,037 |
578,176 |
612,475 |
396,325 |
282,402 |
177,884 |
83,177 |
投資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,000 |
0 |
0 |
0 |
流動資產 |
262,119 |
168,029 |
442,764 |
505,493 |
549,699 |
738,178 |
792,551 |
870,029 |
1,304,919 |
1,291,496 |
630,619 |
322,717 |
179,951 |
其他資產 |
0 |
0 |
0 |
145,374 |
116,891 |
80,643 |
264,993 |
316,666 |
388,197 |
390,266 |
93,401 |
75,332 |
38,409 |
總資產 |
271,065 |
177,425 |
451,569 |
733,837 |
776,118 |
1,017,913 |
1,581,581 |
1,764,871 |
2,305,591 |
2,079,087 |
1,006,422 |
575,933 |
301,537 |
長期債項 |
1,185 |
0 |
85,075 |
0 |
208,680 |
0 |
0 |
0 |
47,960 |
0 |
20,000 |
10,000 |
15,000 |
其他長期負債 |
0 |
0 |
0 |
3,946 |
5,241 |
0 |
195 |
0 |
0 |
865 |
882 |
905 |
905 |
流動負債 |
180,718 |
87,913 |
34,096 |
643,278 |
490,106 |
584,685 |
709,226 |
664,656 |
695,051 |
615,362 |
460,868 |
283,140 |
156,646 |
股本 |
117,812 |
117,812 |
117,978 |
108,209 |
98,557 |
53,560 |
53,560 |
53,560 |
53,560 |
53,560 |
343 |
343 |
86,000 |
儲備 |
189,622 |
228,171 |
276,162 |
66,798 |
-4,696 |
379,668 |
799,844 |
1,008,089 |
1,469,067 |
1,409,300 |
524,329 |
281,545 |
42,986 |
股東權益 |
307,434 |
345,983 |
394,140 |
175,007 |
93,861 |
433,228 |
853,404 |
1,061,649 |
1,522,627 |
1,462,860 |
524,672 |
281,888 |
128,986 |
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 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
1,733 |
482 |
94 |
29,259 |
63,604 |
188,238 |
240,344 |
278,733 |
323,742 |
290,287 |
194,718 |
143,572 |
58,190 |
現金及銀行結存 |
137,839 |
97,420 |
393,024 |
90,463 |
195,685 |
10,208 |
57,902 |
61,872 |
136,550 |
520,282 |
54,315 |
28,340 |
9,489 |
短期債項 |
28,919 |
44,435 |
0 |
195,665 |
171,904 |
314,080 |
464,167 |
498,560 |
447,968 |
328,450 |
245,444 |
136,074 |
71,500 |
總債項 |
30,104 |
44,435 |
85,075 |
195,665 |
380,584 |
314,080 |
464,167 |
498,560 |
495,928 |
328,450 |
265,444 |
146,074 |
86,500 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
2 |
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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