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成實外教育有限公司, 01565.HK - 綜合資產負債表 |
2023-08 |
2022-08 |
2021-08 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
固定資產 |
3,244,115 |
3,072,828 |
3,003,210 |
5,717,339 |
5,239,204 |
3,543,997 |
3,249,970 |
2,518,179 |
2,064,117 |
812,794 |
780,493 |
706,871 |
投資 |
0 |
0 |
0 |
44,539 |
50,465 |
58,818 |
68,192 |
0 |
0 |
0 |
1,428 |
1,502 |
流動資產 |
1,024,382 |
471,301 |
1,358,869 |
873,983 |
934,815 |
929,532 |
340,354 |
1,093,616 |
288,788 |
246,415 |
305,998 |
250,737 |
其他資產 |
266,766 |
422,010 |
556,695 |
950,886 |
105,467 |
403,089 |
731,952 |
589,451 |
260,370 |
1,536,341 |
1,529,231 |
1,412,350 |
總資產 |
4,535,263 |
3,966,139 |
4,918,774 |
7,586,747 |
6,329,951 |
4,935,436 |
4,390,468 |
4,201,246 |
2,613,275 |
2,595,550 |
2,617,150 |
2,371,460 |
長期債項 |
1,222,715 |
782,919 |
969,068 |
1,676,234 |
1,223,912 |
608,000 |
291,000 |
95,000 |
746,021 |
724,648 |
728,295 |
628,999 |
其他長期負債 |
714,221 |
1,090,028 |
5,748 |
9,261 |
117,759 |
8,744 |
38,377 |
6,626 |
6,163 |
112,845 |
102,161 |
100,973 |
流動負債 |
1,755,561 |
1,294,850 |
3,083,102 |
3,129,198 |
2,234,213 |
1,485,759 |
1,380,950 |
1,553,049 |
1,272,640 |
1,075,774 |
1,178,797 |
1,032,321 |
股本 |
26,051 |
26,051 |
26,051 |
26,051 |
26,051 |
26,051 |
26,051 |
26,051 |
310 |
0 |
0 |
0 |
儲備 |
814,155 |
782,841 |
837,560 |
2,699,600 |
2,703,615 |
2,783,761 |
2,637,697 |
2,520,488 |
587,971 |
590,058 |
538,473 |
539,121 |
股東權益 |
840,206 |
808,892 |
863,611 |
2,725,651 |
2,729,666 |
2,809,812 |
2,663,748 |
2,546,539 |
588,281 |
590,058 |
538,473 |
539,121 |
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 |
單位 |
主要項目 |
存貨 |
183 |
24 |
33 |
297 |
193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及銀行結存 |
756,413 |
389,265 |
631,735 |
773,832 |
405,806 |
691,964 |
294,107 |
1,038,286 |
248,600 |
109,850 |
189,453 |
153,268 |
短期債項 |
901,355 |
644,799 |
366,522 |
1,709,735 |
937,991 |
474,000 |
628,037 |
899,284 |
589,000 |
626,000 |
719,490 |
607,000 |
總債項 |
2,124,070 |
1,427,718 |
1,335,590 |
3,385,969 |
2,161,903 |
1,082,000 |
919,037 |
994,284 |
1,335,021 |
1,350,648 |
1,447,785 |
1,235,999 |
核數師意見 |
1 |
1 |
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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