0489.HK - 東風集團股份

HKSE - HKSE 即時價格。貨幣為 HKD。
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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
31/12/2018
31/12/2017
31/12/2016
31/12/2015
資產
目前資產
現金
現金及現金等值
24,975,000
31,550,000
29,601,000
28,732,000
短期投資
4,175,000
1,800,000
1,127,000
3,074,000
總現金
29,150,000
33,350,000
30,728,000
31,806,000
應收帳款淨額
7,582,000
6,000,000
4,162,000
3,664,000
存庫
10,710,000
10,207,000
8,734,000
8,665,000
其他目前資產
-
-
6,645,000
3,760,000
目前總資產
115,223,000
114,857,000
94,552,000
81,739,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
30,522,000
27,655,000
24,845,000
22,198,000
累積折舊
-13,211,000
-11,443,000
-9,678,000
-8,333,000
物業、廠房及設備淨值
17,311,000
16,212,000
15,167,000
13,865,000
股東權益及其他投資
-
-
-
-
商譽
1,816,000
1,763,000
1,792,000
1,792,000
無形資產
4,809,000
4,237,000
3,617,000
2,798,000
其他長線資產
328,000
212,000
192,000
163,000
非流動資產總額
111,294,000
97,635,000
90,407,000
79,047,000
總資產
226,517,000
212,492,000
184,959,000
160,786,000
負債及股東權益
負債
目前負債
總收益
15,424,000
14,498,000
7,309,000
6,950,000
應付賬款
37,140,000
43,038,000
36,386,000
28,150,000
應付稅款
-
-
-
-
預計負債
-
-
-
-
遞延收入
-
-
-
-
其他目前負債
-
-
16,173,000
0
目前總負債
84,457,000
90,682,000
70,168,000
58,636,000
非流動負債
長期負債
10,729,000
2,398,000
7,080,000
7,559,000
遞延稅務負債
2,086,000
1,555,000
1,299,000
1,032,000
遞延收入
1,767,000
771,000
860,000
543,000
其他長線負債
3,661,000
2,209,000
2,180,000
1,497,000
非流動負債總額
17,135,000
6,814,000
11,233,000
10,666,000
總負債
101,592,000
97,496,000
81,401,000
69,302,000
股東權益
普通股
8,616,000
8,616,000
8,616,000
8,616,000
保留盈利
93,328,000
85,020,000
75,381,000
65,465,000
累積其他綜合收入
-
-
-
-
股東權益總額
118,356,000
108,201,000
96,650,000
84,650,000
負債及股東權益總額
226,517,000
212,492,000
184,959,000
160,786,000