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保利文化集團股份有限公司- H股, 03636.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 |
1,585,278 |
820,094 |
819,305 |
665,005 |
596,564 |
543,603 |
408,318 |
315,911 |
投資 |
1,423,151 |
1,483,992 |
1,289,048 |
537,953 |
106,485 |
26,955 |
100 |
100 |
流動資產 |
10,429,806 |
7,910,528 |
7,793,433 |
5,723,069 |
4,998,375 |
4,765,931 |
2,709,354 |
2,624,675 |
其他資產 |
153,427 |
231,494 |
241,805 |
23,374 |
15,577 |
15,404 |
9,130 |
6,718 |
總資產 |
13,591,662 |
10,446,108 |
10,143,591 |
6,949,401 |
5,717,001 |
5,351,893 |
3,126,902 |
2,947,404 |
長期債項 |
1,828,780 |
1,058,039 |
300,000 |
174,119 |
67,822 |
0 |
0 |
0 |
其他長期負債 |
29,846 |
75,901 |
42,714 |
40,922 |
24,452 |
19,215 |
567 |
314 |
流動負債 |
6,813,058 |
4,310,307 |
5,009,380 |
2,280,499 |
1,585,904 |
1,461,678 |
1,591,905 |
1,548,556 |
股本 |
246,316 |
246,316 |
246,316 |
246,316 |
246,316 |
246,316 |
165,000 |
165,000 |
儲備 |
3,999,319 |
4,072,132 |
3,842,388 |
3,665,628 |
3,407,124 |
3,221,303 |
991,827 |
880,335 |
股東權益 |
4,245,635 |
4,318,448 |
4,088,704 |
3,911,944 |
3,653,440 |
3,467,619 |
1,156,827 |
1,045,335 |
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 |
2,246,598 |
2,101,117 |
1,965,855 |
1,739,166 |
1,661,343 |
1,468,809 |
805,327 |
646,956 |
現金及銀行結存 |
1,293,582 |
1,512,694 |
1,945,253 |
1,592,954 |
1,486,380 |
1,566,101 |
1,028,623 |
959,973 |
短期債項 |
4,127,804 |
2,109,372 |
2,217,733 |
400,618 |
25,133 |
100,000 |
208,000 |
298,000 |
總債項 |
5,956,584 |
3,167,411 |
2,517,733 |
574,737 |
92,955 |
100,000 |
208,000 |
298,000 |
核數師意見 |
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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