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中國信達資產管理股份有限公司- H股, 01359.HK - 綜合資產負債表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
固定資產 |
23,472,368 |
16,061,747 |
12,956,624 |
11,969,699 |
5,820,019 |
5,293,916 |
5,478,165 |
5,566,488 |
投資 |
437,454,321 |
906,136,104 |
864,393,238 |
19,563,600 |
13,270,176 |
10,079,555 |
8,961,606 |
7,476,276 |
流動資產 |
927,541,286 |
182,810,341 |
136,238,537 |
1,079,367,660 |
662,196,556 |
512,559,197 |
355,997,374 |
231,168,700 |
其他資產 |
124,762,032 |
390,751,017 |
373,349,150 |
63,579,964 |
32,687,924 |
16,494,749 |
13,348,262 |
10,402,894 |
總資產 |
1,513,230,007 |
1,495,759,209 |
1,386,937,549 |
1,174,480,923 |
713,974,675 |
544,427,417 |
383,785,407 |
254,614,358 |
長期債項 |
304,849,566 |
283,115,066 |
206,482,644 |
152,497,560 |
111,773,372 |
43,694,852 |
13,285,017 |
12,534,554 |
其他長期負債 |
130,656,337 |
76,109,395 |
76,976,329 |
86,517,232 |
80,504,328 |
53,859,683 |
33,699,994 |
34,481,262 |
流動負債 |
889,313,643 |
957,966,282 |
935,213,914 |
787,496,110 |
410,803,046 |
345,009,620 |
254,038,275 |
146,713,799 |
股本 |
38,164,535 |
38,164,535 |
38,164,535 |
38,164,535 |
36,256,690 |
36,256,690 |
35,458,864 |
30,140,024 |
儲備 |
126,733,588 |
118,328,296 |
111,229,949 |
101,052,186 |
65,453,531 |
57,112,168 |
40,539,406 |
24,633,544 |
股東權益 |
164,898,123 |
156,492,831 |
149,394,484 |
139,216,721 |
101,710,221 |
93,368,858 |
75,998,270 |
54,773,568 |
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 |
單位 |
主要項目 |
存貨 |
59,587,157 |
61,724,050 |
37,283,802 |
44,476,384 |
31,085,307 |
29,932,835 |
17,789,854 |
13,815,367 |
現金及銀行結存 |
100,991,944 |
115,224,990 |
39,671,490 |
43,645,547 |
58,069,970 |
43,891,249 |
57,059,107 |
42,726,288 |
短期債項 |
864,550,983 |
889,660,136 |
843,014,545 |
679,711,041 |
318,056,708 |
264,438,469 |
178,747,666 |
83,152,602 |
總債項 |
1,169,400,549 |
1,172,775,202 |
1,049,497,189 |
832,208,601 |
429,830,080 |
308,133,321 |
192,032,683 |
95,687,156 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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