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浙江瑞遠智控科技股份有限公司 - H股, 08249.HK - 綜合資產負債表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
固定資產 |
201 |
258 |
131 |
193 |
35 |
64 |
91 |
1,138 |
1,218 |
5,939 |
5,824 |
6,789 |
11,227 |
246,182 |
237,825 |
264,949 |
242,877 |
217,305 |
投資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
17,628 |
18,338 |
15,472 |
23,403 |
26,126 |
28,904 |
15,297 |
11,068 |
13,363 |
14,292 |
18,900 |
20,918 |
86,290 |
32,974 |
85,073 |
331,594 |
504,939 |
432,552 |
其他資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,873 |
4,115 |
4,357 |
4,599 |
4,841 |
5,083 |
11,714 |
12,621 |
37,085 |
47,412 |
41,543 |
總資產 |
17,829 |
18,596 |
15,603 |
23,596 |
26,161 |
28,968 |
15,388 |
16,079 |
18,696 |
24,588 |
29,323 |
32,548 |
102,600 |
290,870 |
335,519 |
633,628 |
795,228 |
691,400 |
長期債項 |
0 |
31,269 |
25,921 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
0 |
0 |
0 |
0 |
41,541 |
38,464 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,553 |
8,609 |
12,729 |
流動負債 |
66,462 |
31,328 |
29,649 |
72,280 |
26,460 |
31,159 |
66,466 |
64,457 |
70,944 |
69,210 |
147,490 |
394,437 |
436,113 |
501,085 |
475,088 |
630,446 |
602,479 |
475,019 |
股本 |
50,000 |
50,000 |
50,000 |
50,000 |
50,000 |
50,000 |
50,000 |
50,000 |
50,000 |
50,000 |
50,000 |
50,000 |
50,000 |
50,000 |
50,000 |
50,000 |
50,000 |
50,000 |
儲備 |
-98,633 |
-94,001 |
-89,967 |
-98,684 |
-91,840 |
-90,655 |
-101,078 |
-98,378 |
-102,881 |
-95,753 |
-168,023 |
-411,789 |
-383,513 |
-260,225 |
-190,183 |
-53,614 |
134,140 |
153,652 |
股東權益 |
-48,633 |
-44,001 |
-39,967 |
-48,684 |
-41,840 |
-40,655 |
-51,078 |
-48,378 |
-52,881 |
-45,753 |
-118,023 |
-361,789 |
-333,513 |
-210,225 |
-140,183 |
-3,614 |
184,140 |
203,652 |
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 |
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 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
9 |
148 |
0 |
241 |
303 |
1,784 |
2,159 |
2,387 |
2,325 |
2,549 |
4,420 |
3,127 |
6,327 |
2,674 |
42,500 |
55,899 |
116,824 |
82,930 |
現金及銀行結存 |
14,661 |
10,703 |
10,147 |
10,979 |
10,558 |
5,265 |
2,936 |
1,468 |
4,096 |
2,510 |
6,604 |
2,205 |
253 |
12,135 |
13,253 |
202,276 |
222,937 |
113,577 |
短期債項 |
37,720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
19,000 |
0 |
34,750 |
84,259 |
129,199 |
124,670 |
225,840 |
291,570 |
170,760 |
總債項 |
37,720 |
31,269 |
25,921 |
0 |
0 |
0 |
0 |
0 |
0 |
19,000 |
0 |
34,750 |
84,259 |
129,199 |
124,670 |
225,840 |
291,570 |
170,760 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
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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