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中泰期貨股份有限公司-H股, 01461.HK - 綜合資產負債表 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
固定資產 |
41,297 |
38,245 |
42,593 |
44,748 |
44,966 |
42,239 |
45,125 |
41,655 |
44,542 |
46,938 |
投資 |
143,520 |
206,256 |
59,274 |
106,323 |
310,311 |
45,257 |
140,121 |
137,173 |
617,777 |
33,919 |
流動資產 |
20,245,424 |
12,619,617 |
8,749,486 |
7,694,601 |
8,422,874 |
8,075,809 |
7,216,748 |
5,316,418 |
3,660,948 |
3,527,069 |
其他資產 |
70,417 |
61,529 |
77,461 |
54,758 |
50,783 |
40,988 |
31,415 |
32,561 |
-504,942 |
31,522 |
總資產 |
20,500,658 |
12,925,647 |
8,928,814 |
7,900,430 |
8,828,934 |
8,204,293 |
7,433,409 |
5,527,807 |
3,818,325 |
3,639,448 |
長期債項 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
58,948 |
36,770 |
13,465 |
8,421 |
6,383 |
1,859 |
2,613 |
959 |
894 |
892 |
流動負債 |
18,022,114 |
10,649,483 |
6,730,687 |
5,658,683 |
6,637,848 |
6,123,906 |
5,452,435 |
4,258,866 |
2,627,777 |
2,527,898 |
股本 |
1,001,900 |
1,001,900 |
1,001,900 |
1,001,900 |
1,001,900 |
1,001,900 |
1,001,900 |
750,000 |
750,000 |
750,000 |
儲備 |
1,417,696 |
1,237,494 |
1,182,301 |
1,206,542 |
1,154,671 |
1,046,855 |
976,461 |
517,982 |
439,654 |
360,658 |
股東權益 |
2,419,596 |
2,239,394 |
2,184,201 |
2,208,442 |
2,156,571 |
2,048,755 |
1,978,361 |
1,267,982 |
1,189,654 |
1,110,658 |
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 |
單位 |
主要項目 |
存貨 |
44,995 |
114,533 |
309,256 |
199,769 |
62,397 |
72,560 |
3,640 |
0 |
0 |
0 |
現金及銀行結存 |
950,033 |
684,953 |
576,865 |
808,390 |
800,146 |
998,225 |
1,196,940 |
2,683,267 |
1,838,224 |
1,809,161 |
短期債項 |
0 |
0 |
0 |
42,674 |
13,000 |
0 |
0 |
0 |
0 |
0 |
總債項 |
0 |
0 |
0 |
42,674 |
13,000 |
0 |
0 |
0 |
0 |
0 |
核數師意見 |
1 |
1 |
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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