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| 佳源國際控股有限公司, 02768.HK - 綜合資產負債表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
| 固定資產 |
7,985,480 |
7,705,483 |
3,993,154 |
2,258,875 |
1,652,418 |
1,397,881 |
773,563 |
440,496 |
| 投資 |
1,653,255 |
326,336 |
75,276 |
53,820 |
0 |
193,283 |
226,262 |
221,478 |
| 流動資產 |
50,175,405 |
50,135,851 |
30,457,785 |
13,462,779 |
12,097,529 |
10,917,093 |
10,037,001 |
6,811,076 |
| 其他資產 |
1,921,440 |
2,499,998 |
1,894,226 |
1,626,186 |
193,811 |
154,896 |
479,811 |
400,963 |
| 總資產 |
61,735,580 |
60,667,668 |
36,420,441 |
17,401,660 |
13,943,758 |
12,663,153 |
11,516,637 |
7,874,013 |
| 長期債項 |
12,430,258 |
10,522,988 |
9,006,521 |
3,010,070 |
3,076,448 |
2,007,900 |
1,860,000 |
1,344,000 |
| 其他長期負債 |
1,518,484 |
1,534,361 |
1,123,672 |
770,907 |
612,577 |
506,540 |
404,629 |
248,412 |
| 流動負債 |
35,949,680 |
38,073,639 |
19,297,565 |
10,305,431 |
8,874,650 |
8,346,383 |
7,716,202 |
5,129,143 |
| 股本 |
33,870 |
21,083 |
20,564 |
15,558 |
0 |
705,872 |
685,872 |
568,669 |
| 儲備 |
9,825,610 |
9,045,432 |
6,927,992 |
3,191,752 |
1,360,205 |
882,618 |
711,663 |
473,911 |
| 股東權益 |
9,859,480 |
9,066,515 |
6,948,556 |
3,207,310 |
1,360,205 |
1,588,490 |
1,397,535 |
1,042,580 |
| 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 |
34,112,077 |
32,080,889 |
19,736,566 |
10,566,652 |
8,512,318 |
9,038,910 |
8,808,644 |
5,472,500 |
| 現金及銀行結存 |
8,153,513 |
6,702,556 |
6,805,375 |
1,416,448 |
884,903 |
106,116 |
207,103 |
124,690 |
| 短期債項 |
4,985,611 |
11,490,442 |
7,054,340 |
3,385,640 |
3,060,212 |
2,836,246 |
2,480,559 |
640,793 |
| 總債項 |
17,415,869 |
22,013,430 |
16,060,861 |
6,395,710 |
6,136,660 |
4,844,146 |
4,340,559 |
1,984,793 |
| 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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