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| 融信中國控股有限公司, 03301.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 |
| 固定資產 |
1,869,122 |
2,031,171 |
13,928,644 |
12,447,945 |
5,858,575 |
1,324,611 |
962,454 |
624,643 |
359,008 |
| 投資 |
26,346,964 |
20,236,364 |
8,500,039 |
6,785,913 |
2,729,256 |
2,580,738 |
2,356,819 |
609,595 |
273,391 |
| 流動資產 |
204,359,136 |
191,489,969 |
180,468,552 |
150,348,594 |
89,415,260 |
30,737,465 |
28,075,017 |
17,443,584 |
6,837,619 |
| 其他資產 |
673,565 |
450,534 |
546,643 |
613,823 |
903,825 |
154,056 |
140,471 |
76,707 |
103,777 |
| 總資產 |
233,248,787 |
214,208,038 |
203,443,878 |
170,196,275 |
98,906,916 |
34,796,870 |
31,534,761 |
18,754,529 |
7,573,795 |
| 長期債項 |
46,936,546 |
44,485,178 |
37,709,817 |
47,609,990 |
31,683,744 |
6,926,063 |
10,999,600 |
4,985,700 |
710,000 |
| 其他長期負債 |
1,915,527 |
2,027,669 |
2,445,271 |
3,041,401 |
1,479,533 |
0 |
0 |
0 |
0 |
| 流動負債 |
133,737,711 |
126,406,961 |
127,670,432 |
88,783,831 |
42,654,317 |
22,798,075 |
19,506,115 |
12,229,884 |
5,857,019 |
| 股本 |
15 |
15 |
14 |
13 |
12 |
0 |
0 |
0 |
0 |
| 儲備 |
17,713,048 |
16,405,850 |
12,754,814 |
10,224,264 |
7,470,506 |
4,302,522 |
1,020,877 |
1,525,908 |
1,006,776 |
| 股東權益 |
17,713,063 |
16,405,865 |
12,754,828 |
10,224,277 |
7,470,518 |
4,302,522 |
1,020,877 |
1,525,908 |
1,006,776 |
| 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 |
| 單位 |
| 主要項目 |
| 存貨 |
134,164,699 |
122,972,524 |
125,498,353 |
100,377,395 |
39,187,483 |
24,640,317 |
15,773,536 |
9,495,008 |
4,849,759 |
| 現金及銀行結存 |
29,901,778 |
34,308,567 |
24,995,661 |
20,517,148 |
16,109,760 |
3,838,723 |
1,399,373 |
710,595 |
137,465 |
| 短期債項 |
24,948,517 |
18,723,429 |
24,823,017 |
21,843,620 |
7,733,520 |
9,446,500 |
6,259,200 |
3,486,340 |
1,151,000 |
| 總債項 |
71,885,063 |
63,208,607 |
62,532,834 |
69,453,610 |
39,417,264 |
16,372,563 |
17,258,800 |
8,472,040 |
1,861,000 |
| 核數師意見 |
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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