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| 新疆拉夏貝爾服飾股份有限公司-H股, 06116.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 |
1,672,748 |
3,288,337 |
865,049 |
455,482 |
1,528,642 |
1,030,481 |
930,137 |
807,434 |
441,970 |
| 投資 |
278,063 |
302,639 |
699,673 |
496,009 |
321,030 |
150,000 |
0 |
0 |
0 |
| 流動資產 |
1,330,171 |
3,199,921 |
5,216,019 |
5,054,640 |
4,078,716 |
4,330,241 |
4,635,506 |
2,934,846 |
1,821,316 |
| 其他資產 |
813,356 |
1,220,626 |
1,908,757 |
1,865,581 |
375,255 |
358,006 |
165,424 |
150,297 |
90,684 |
| 總資產 |
4,094,338 |
8,011,523 |
8,689,498 |
7,871,712 |
6,303,643 |
5,868,728 |
5,731,067 |
3,892,577 |
2,353,970 |
| 長期債項 |
350,585 |
1,300,452 |
330,911 |
0 |
0 |
0 |
21,266 |
0 |
0 |
| 其他長期負債 |
58,325 |
99,788 |
76,841 |
67,039 |
68,939 |
57,573 |
29,776 |
6,725 |
3,641 |
| 流動負債 |
3,873,626 |
5,485,087 |
4,719,789 |
3,735,445 |
2,724,486 |
2,501,277 |
2,572,883 |
2,622,504 |
1,781,917 |
| 股本 |
547,672 |
547,672 |
547,672 |
547,672 |
492,902 |
492,902 |
503,380 |
364,737 |
210,000 |
| 儲備 |
-665,132 |
692,762 |
2,899,746 |
3,327,884 |
2,814,383 |
2,634,141 |
2,589,928 |
892,536 |
358,412 |
| 股東權益 |
-117,460 |
1,240,434 |
3,447,418 |
3,875,556 |
3,307,285 |
3,127,043 |
3,093,308 |
1,257,273 |
568,412 |
| 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 |
438,716 |
1,728,645 |
2,534,238 |
2,344,639 |
1,713,576 |
1,756,257 |
1,327,442 |
1,292,927 |
826,906 |
| 現金及銀行結存 |
206,477 |
357,684 |
605,293 |
930,580 |
701,914 |
1,118,410 |
1,983,384 |
521,036 |
109,623 |
| 短期債項 |
1,167,400 |
2,280,774 |
1,935,864 |
1,006,000 |
300,000 |
0 |
620,000 |
780,000 |
425,000 |
| 總債項 |
1,517,985 |
3,581,226 |
2,266,775 |
1,006,000 |
300,000 |
0 |
641,266 |
780,000 |
425,000 |
| 核數師意見 |
0 |
2 |
1 |
1 |
1 |
1 |
1 |
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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