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中國銀河證券股份有限公司- H股, 06881.HK - 綜合資產負債表 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
固定資產 |
2,125,532 |
1,366,108 |
1,730,508 |
372,727 |
381,079 |
397,904 |
450,507 |
379,572 |
393,674 |
515,600 |
投資 |
84,415,298 |
73,364,533 |
41,032,456 |
39,364,152 |
43,258,214 |
27,740,171 |
16,597,253 |
621,525 |
711,351 |
742,976 |
流動資產 |
469,469,014 |
367,240,224 |
270,091,408 |
208,933,472 |
209,913,713 |
215,595,900 |
279,171,168 |
177,848,521 |
76,298,610 |
62,276,535 |
其他資產 |
4,125,189 |
3,759,350 |
2,811,506 |
2,692,940 |
1,261,960 |
2,146,545 |
4,436,623 |
1,176,089 |
880,733 |
760,474 |
總資產 |
560,135,033 |
445,730,215 |
315,665,878 |
251,363,291 |
254,814,966 |
245,880,520 |
300,655,551 |
180,025,707 |
78,284,368 |
64,295,585 |
長期債項 |
58,904,905 |
41,140,869 |
33,865,520 |
48,395,627 |
49,919,665 |
24,012,382 |
27,570,925 |
8,775,000 |
0 |
0 |
其他長期負債 |
9,095,158 |
1,126,328 |
314,133 |
833,155 |
3,188,922 |
2,981,003 |
5,790,184 |
200,000 |
0 |
0 |
流動負債 |
393,156,919 |
321,454,960 |
209,564,526 |
135,796,648 |
136,819,946 |
160,533,236 |
210,045,026 |
141,714,787 |
52,862,702 |
46,736,737 |
股本 |
10,137,259 |
10,137,259 |
10,137,259 |
10,137,259 |
10,137,259 |
9,537,259 |
9,537,259 |
7,537,259 |
7,537,259 |
6,000,000 |
儲備 |
73,932,688 |
66,155,100 |
60,758,336 |
55,844,829 |
54,375,768 |
48,451,287 |
47,376,307 |
21,486,538 |
17,637,569 |
11,429,859 |
股東權益 |
84,069,947 |
76,292,359 |
70,895,595 |
65,982,088 |
64,513,027 |
57,988,546 |
56,913,566 |
29,023,797 |
25,174,828 |
17,429,859 |
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 |
人民幣 |
單位 |
主要項目 |
存貨 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及銀行結存 |
113,738,328 |
92,429,554 |
70,329,276 |
51,413,631 |
59,741,699 |
68,164,034 |
102,581,605 |
51,811,602 |
33,083,698 |
36,607,005 |
短期債項 |
216,713,911 |
185,452,587 |
199,136,244 |
73,332,720 |
128,148,227 |
126,007,741 |
197,733,514 |
136,502,467 |
49,942,356 |
45,247,923 |
總債項 |
275,618,816 |
226,593,456 |
233,001,764 |
121,728,347 |
178,067,892 |
150,020,123 |
225,304,439 |
145,277,467 |
49,942,356 |
45,247,923 |
核數師意見 |
1 |
1 |
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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