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中國智能交通系统(控股)有限公司, 01900.HK - 綜合資產負債表 |
2020-12 |
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 |
固定資產 |
624,502 |
251,158 |
340,559 |
328,213 |
362,188 |
418,873 |
186,899 |
173,944 |
209,915 |
202,043 |
168,111 |
106,323 |
79,742 |
77,759 |
投資 |
251,675 |
270,781 |
169,131 |
164,196 |
45,033 |
139,439 |
216,939 |
185,590 |
152,700 |
116,351 |
19,750 |
8,544 |
9,442 |
7,695 |
流動資產 |
2,420,122 |
2,933,179 |
3,135,130 |
3,512,368 |
4,590,632 |
5,498,170 |
4,850,480 |
4,823,402 |
4,164,426 |
3,121,935 |
3,309,455 |
1,665,398 |
1,242,016 |
737,028 |
其他資產 |
186,908 |
492,526 |
460,814 |
328,417 |
349,158 |
328,511 |
501,357 |
613,530 |
642,857 |
501,410 |
236,580 |
237,150 |
239,541 |
237,331 |
總資產 |
3,483,207 |
3,947,644 |
4,105,634 |
4,333,194 |
5,347,011 |
6,384,993 |
5,755,675 |
5,796,466 |
5,169,898 |
3,941,739 |
3,733,896 |
2,017,415 |
1,570,741 |
1,059,813 |
長期債項 |
40,250 |
146,250 |
420,843 |
152,000 |
81,200 |
281,200 |
63,000 |
417,951 |
201,194 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
4,783 |
8,929 |
24,537 |
19,307 |
9,108 |
20,380 |
31,235 |
50,930 |
51,856 |
35,889 |
36,281 |
21,788 |
11,783 |
18,360 |
流動負債 |
1,600,790 |
1,797,985 |
1,629,565 |
1,959,397 |
3,091,945 |
3,957,273 |
3,217,932 |
2,657,942 |
2,419,442 |
1,633,150 |
1,586,208 |
1,042,468 |
888,492 |
638,580 |
股本 |
290 |
290 |
290 |
290 |
290 |
290 |
290 |
289 |
289 |
283 |
276 |
216 |
205 |
205 |
儲備 |
1,730,863 |
1,966,955 |
2,030,399 |
2,202,200 |
2,164,497 |
2,136,854 |
2,427,924 |
2,630,068 |
2,462,400 |
2,265,529 |
2,111,131 |
952,943 |
670,261 |
400,487 |
股東權益 |
1,731,153 |
1,967,245 |
2,030,689 |
2,202,490 |
2,164,787 |
2,137,144 |
2,428,214 |
2,630,357 |
2,462,689 |
2,265,812 |
2,111,407 |
953,159 |
670,466 |
400,692 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
372,356 |
206,684 |
59,798 |
80,257 |
86,077 |
31,867 |
20,721 |
20,922 |
37,853 |
31,262 |
4,467 |
6,432 |
8,334 |
4,625 |
現金及銀行結存 |
412,646 |
508,339 |
380,864 |
462,730 |
816,239 |
968,780 |
680,015 |
776,359 |
665,419 |
515,722 |
1,131,826 |
350,780 |
221,970 |
145,436 |
短期債項 |
556,216 |
701,767 |
363,509 |
608,829 |
938,863 |
904,701 |
579,664 |
520,561 |
431,577 |
300,390 |
289,998 |
170,150 |
100,000 |
65,201 |
總債項 |
596,466 |
848,017 |
784,352 |
760,829 |
1,020,063 |
1,185,901 |
642,664 |
938,512 |
632,771 |
300,390 |
289,998 |
170,150 |
100,000 |
65,201 |
核數師意見 |
0 |
1 |
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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