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東風集團股份 (0489.HK)

HKSE - HKSE 延遲價格。貨幣為 HKD。
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5.610-0.110 (-1.92%)
收市價: 4:08PM HKT
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損益表
資產負債表
現金流量
年度

資產負債表

貨幣 : CNY. 所有數字以千元為單位
細節
31/12/2019
31/12/2018
31/12/2017
31/12/2016
資產
目前資產
現金
現金及現金等值
26,133,000
24,975,000
31,550,000
29,601,000
其他短線投資
19,728,000
4,175,000
1,800,000
1,127,000
總現金
45,861,000
29,150,000
33,350,000
30,728,000
應收帳款淨額
10,690,000
7,582,000
6,000,000
4,162,000
存庫
12,191,000
10,710,000
10,207,000
8,734,000
目前總資產
142,104,000
115,223,000
114,857,000
94,552,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
34,836,000
30,522,000
27,655,000
24,845,000
累積折舊
-14,200,000
-13,211,000
-11,443,000
-9,678,000
物業、廠房及設備淨值
20,636,000
17,311,000
16,212,000
15,167,000
商譽
1,749,000
1,816,000
1,763,000
1,792,000
無形資產
5,076,000
4,809,000
4,237,000
3,617,000
其他長線資產
466,000
328,000
212,000
192,000
非流動資產總額
129,896,000
111,294,000
97,635,000
90,407,000
總資產
272,000,000
226,517,000
212,492,000
184,959,000
負債及股東權益
負債
目前負債
流動負債
19,259,000
15,424,000
14,498,000
7,309,000
應付賬款
46,589,000
37,140,000
43,038,000
36,386,000
目前總負債
104,182,000
84,457,000
90,682,000
70,168,000
非流動負債
長期負債
23,923,000
10,729,000
2,398,000
7,080,000
遞延稅務負債
2,275,000
2,086,000
1,555,000
1,299,000
其他長線負債
4,827,000
3,661,000
2,209,000
2,180,000
非流動負債總額
33,850,000
17,135,000
6,814,000
11,233,000
總負債
138,032,000
101,592,000
97,496,000
81,401,000
股東權益
普通股
8,616,000
8,616,000
8,616,000
8,616,000
保留盈利
100,829,000
93,328,000
85,020,000
75,381,000
股東權益總額
127,781,000
118,356,000
108,201,000
96,650,000
負債及股東權益總額
272,000,000
226,517,000
212,492,000
184,959,000