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首都信息發展股份有限公司 - H股, 01075.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 |
2006-12 |
2005-12 |
固定資產 |
170,228 |
106,920 |
132,114 |
109,673 |
201,204 |
240,578 |
222,056 |
198,967 |
126,425 |
166,574 |
225,160 |
241,930 |
227,158 |
197,497 |
141,446 |
投資 |
186,013 |
164,583 |
147,012 |
131,105 |
83,604 |
65,500 |
71,509 |
62,499 |
41,280 |
28,438 |
23,437 |
25,595 |
31,098 |
25,178 |
35,433 |
流動資產 |
1,735,500 |
1,704,954 |
1,249,014 |
1,150,499 |
1,018,450 |
865,645 |
726,112 |
814,394 |
800,390 |
726,295 |
684,866 |
578,559 |
526,359 |
435,523 |
490,306 |
其他資產 |
222,840 |
233,891 |
289,643 |
363,408 |
325,979 |
338,653 |
152,296 |
40,420 |
6,928 |
18,502 |
8,455 |
14,516 |
2,363 |
31,527 |
10,340 |
總資產 |
2,314,581 |
2,210,348 |
1,817,783 |
1,754,685 |
1,629,237 |
1,510,376 |
1,171,973 |
1,116,280 |
975,023 |
939,809 |
941,918 |
860,600 |
786,978 |
689,725 |
677,525 |
長期債項 |
39,286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,000 |
其他長期負債 |
15,421 |
7,236 |
19,635 |
39,599 |
37,985 |
114,155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,001 |
4,678 |
流動負債 |
1,111,478 |
1,161,976 |
736,265 |
706,766 |
674,210 |
550,003 |
340,082 |
329,620 |
224,366 |
218,104 |
262,619 |
234,121 |
172,714 |
127,066 |
121,766 |
股本 |
289,809 |
289,809 |
289,809 |
289,809 |
289,809 |
289,809 |
289,809 |
289,809 |
289,809 |
289,809 |
289,809 |
289,809 |
289,809 |
289,809 |
289,809 |
儲備 |
815,831 |
716,727 |
736,452 |
686,928 |
627,094 |
556,272 |
541,950 |
496,751 |
440,740 |
401,713 |
385,677 |
334,813 |
322,172 |
269,849 |
258,272 |
股東權益 |
1,105,640 |
1,006,535 |
1,026,261 |
976,737 |
916,903 |
846,081 |
831,759 |
786,560 |
730,549 |
691,522 |
675,486 |
624,622 |
611,981 |
559,658 |
548,081 |
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 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
327,227 |
329,201 |
95,562 |
129,207 |
17,461 |
28,108 |
5,342 |
759 |
296 |
822 |
831 |
1,801 |
1,127 |
2,703 |
17,005 |
現金及銀行結存 |
875,733 |
652,513 |
676,516 |
571,199 |
579,469 |
472,664 |
438,139 |
608,540 |
619,830 |
589,400 |
489,841 |
411,048 |
456,477 |
366,052 |
396,562 |
短期債項 |
0 |
0 |
0 |
0 |
1,810 |
22,720 |
3,630 |
4,540 |
5,450 |
6,360 |
8,180 |
9,090 |
9,090 |
10,000 |
7,000 |
總債項 |
39,286 |
0 |
0 |
0 |
1,810 |
22,720 |
3,630 |
4,540 |
5,450 |
6,360 |
8,180 |
9,090 |
9,090 |
10,000 |
10,000 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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