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企展控股有限公司, 01808.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 |
3,566 |
851 |
560 |
2,639 |
3,140 |
1,819 |
2,177 |
2,478 |
3,284 |
1,640 |
428,014 |
437,767 |
464,875 |
480,693 |
485,124 |
投資 |
0 |
0 |
0 |
64,512 |
52,689 |
49,788 |
0 |
0 |
0 |
0 |
18,750 |
17,544 |
38,779 |
0 |
0 |
流動資產 |
173,665 |
260,623 |
319,380 |
367,592 |
400,309 |
321,703 |
198,643 |
122,076 |
65,851 |
3,281,578 |
2,120,493 |
2,592,768 |
3,197,723 |
3,110,353 |
1,945,251 |
其他資產 |
10,808 |
40,898 |
37,994 |
38,483 |
219,895 |
23,436 |
24,034 |
25,915 |
28,236 |
31,663 |
57,427 |
56,594 |
33,020 |
33,858 |
34,695 |
總資產 |
188,039 |
302,372 |
357,934 |
473,226 |
676,033 |
396,746 |
224,854 |
150,469 |
97,371 |
3,314,881 |
2,624,684 |
3,104,673 |
3,734,397 |
3,624,904 |
2,465,070 |
長期債項 |
821 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
59,658 |
77,287 |
0 |
0 |
0 |
40,000 |
40,000 |
其他長期負債 |
0 |
0 |
0 |
49 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6,598 |
0 |
187,495 |
流動負債 |
45,875 |
56,926 |
68,354 |
121,238 |
152,372 |
66,830 |
34,455 |
25,851 |
7,928 |
2,528,032 |
1,992,382 |
2,547,244 |
2,894,454 |
3,081,348 |
2,042,312 |
股本 |
44,711 |
44,711 |
44,711 |
42,528 |
24,414 |
18,194 |
13,109 |
13,109 |
7,740 |
5,962 |
5,962 |
5,966 |
6,000 |
0 |
190,125 |
儲備 |
24,917 |
106,788 |
136,359 |
215,057 |
421,123 |
239,567 |
111,643 |
111,509 |
22,045 |
703,600 |
626,340 |
551,463 |
827,345 |
503,556 |
5,138 |
股東權益 |
69,628 |
151,499 |
181,070 |
257,585 |
445,537 |
257,761 |
124,752 |
124,618 |
29,785 |
709,562 |
632,302 |
557,429 |
833,345 |
503,556 |
195,263 |
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 |
937 |
937 |
1,355 |
2,470 |
954 |
1,239 |
1,239 |
1,569 |
3,122 |
3,321 |
211,477 |
230,525 |
345,551 |
326,045 |
125,195 |
現金及銀行結存 |
64,766 |
96,620 |
123,248 |
102,333 |
81,803 |
57,501 |
49,337 |
17,267 |
10,338 |
10,675 |
817,542 |
1,368,374 |
1,425,380 |
1,309,617 |
934,818 |
短期債項 |
18,592 |
28,390 |
27,742 |
30,250 |
48,464 |
11,321 |
5,127 |
16,000 |
0 |
0 |
1,000,977 |
1,422,303 |
1,395,899 |
1,790,727 |
970,173 |
總債項 |
19,413 |
28,390 |
27,742 |
30,250 |
48,464 |
11,321 |
5,127 |
16,000 |
59,658 |
77,287 |
1,000,977 |
1,422,303 |
1,395,899 |
1,830,727 |
1,010,173 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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