|
|
| 華泰證券股份有限公司-H股, 06886.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 |
5,195,205 |
4,134,487 |
4,582,176 |
4,697,719 |
4,680,549 |
3,977,667 |
2,923,877 |
2,658,285 |
| 投資 |
48,966,924 |
45,098,291 |
48,883,808 |
44,825,232 |
33,346,582 |
9,248,722 |
5,371,504 |
5,905,351 |
| 流動資產 |
486,856,156 |
303,550,280 |
313,051,197 |
335,533,378 |
407,811,091 |
253,776,517 |
103,416,638 |
72,767,157 |
| 其他資產 |
21,162,353 |
15,882,816 |
14,965,359 |
16,394,068 |
6,776,393 |
5,223,130 |
4,501,658 |
4,525,082 |
| 總資產 |
562,180,638 |
368,665,874 |
381,482,540 |
401,450,397 |
452,614,615 |
272,226,036 |
116,213,677 |
85,855,875 |
| 長期債項 |
50,750,822 |
39,729,063 |
55,600,796 |
49,947,816 |
69,733,985 |
21,483,982 |
9,980,104 |
0 |
| 其他長期負債 |
12,223,954 |
9,181,571 |
11,355,756 |
32,714,207 |
21,466,894 |
7,972,394 |
487,496 |
403,481 |
| 流動負債 |
373,551,154 |
215,005,636 |
225,936,076 |
233,128,177 |
279,884,965 |
200,825,252 |
68,945,100 |
50,271,980 |
| 股本 |
9,076,650 |
8,251,500 |
7,162,769 |
7,162,769 |
7,162,769 |
5,600,000 |
5,600,000 |
5,600,000 |
| 儲備 |
113,460,829 |
95,142,077 |
80,173,169 |
77,194,688 |
73,622,156 |
35,698,556 |
30,574,304 |
29,124,717 |
| 股東權益 |
122,537,479 |
103,393,577 |
87,335,938 |
84,357,457 |
80,784,925 |
41,298,556 |
36,174,304 |
34,724,717 |
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 現金及銀行結存 |
49,853,188 |
28,200,625 |
27,026,130 |
45,230,032 |
36,706,615 |
36,001,627 |
17,180,439 |
11,341,718 |
| 短期債項 |
171,508,725 |
154,400,944 |
146,540,570 |
127,360,092 |
7,864,504 |
26,287,070 |
39,927,572 |
35,097,963 |
| 總債項 |
222,259,547 |
194,130,007 |
202,141,366 |
177,307,908 |
77,598,489 |
47,771,052 |
49,907,676 |
35,097,963 |
| 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
|
|
