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滄海控股有限公司, 02017.HK - 綜合資產負債表 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
固定資產 |
29,717 |
22,124 |
9,073 |
7,834 |
2,448 |
2,071 |
2,094 |
2,328 |
投資 |
0 |
0 |
0 |
13 |
64 |
64 |
64 |
64 |
流動資產 |
2,067,668 |
1,893,315 |
1,756,942 |
1,945,358 |
1,525,927 |
1,467,380 |
1,271,330 |
1,111,882 |
其他資產 |
123,758 |
115,198 |
99,833 |
0 |
0 |
0 |
0 |
0 |
總資產 |
2,221,143 |
2,030,637 |
1,865,848 |
1,953,205 |
1,528,439 |
1,469,515 |
1,273,488 |
1,114,274 |
長期債項 |
115,524 |
105,483 |
45,102 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動負債 |
1,223,144 |
1,065,276 |
1,002,240 |
1,149,437 |
1,267,852 |
1,142,780 |
1,041,932 |
921,384 |
股本 |
5,487 |
5,487 |
5,487 |
5,487 |
0 |
152,000 |
152,000 |
152,000 |
儲備 |
870,155 |
847,125 |
805,895 |
798,281 |
260,587 |
174,735 |
79,556 |
40,890 |
股東權益 |
875,642 |
852,612 |
811,382 |
803,768 |
260,587 |
326,735 |
231,556 |
192,890 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及銀行結存 |
302,983 |
206,964 |
280,086 |
375,852 |
111,308 |
63,152 |
119,663 |
35,815 |
短期債項 |
568,074 |
470,953 |
337,085 |
111,000 |
61,000 |
306,100 |
305,100 |
299,400 |
總債項 |
683,598 |
576,436 |
382,187 |
111,000 |
61,000 |
306,100 |
305,100 |
299,400 |
核數師意見 |
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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