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

資產負債表

年度
貨幣 : CNY. 所有數字以千元為單位
期間結束31/12/201831/12/201731/12/201631/12/2015
目前資產
現金及現金等值27,251,00033,441,00030,851,00031,806,000
短期投資2,933,0002,428,0001,322,000905,000
應收帳款淨額64,909,00056,122,00044,954,00034,431,000
存庫10,710,00010,657,0008,735,0008,665,000
其他目前資產7,551,00013,501,0008,800,0005,932,000
目前總資產115,223,000116,149,00094,662,00081,739,000
長期投資62,548,00054,646,00053,321,00049,881,000
物業廠房及設備15,835,00015,088,00013,873,00012,929,000
商譽1,816,0001,763,0001,798,0001,792,000
無形資產3,185,0002,322,0002,438,0001,738,000
累計攤銷----
其他資產27,910,00023,940,00018,987,00012,707,000
遞延長期資產費用2,376,0002,532,0002,134,0001,803,000
總資產226,517,000213,908,000185,079,000160,786,000
目前負債
應付賬款37,140,00044,134,00036,368,00028,150,000
短期/流動長期負債3,565,0006,140,0001,089,0001,833,000
其他目前負債29,803,00031,376,00024,814,00022,093,000
目前總負債84,457,00091,770,00070,186,00058,636,000
長期負債10,729,0002,398,0007,087,0007,559,000
其他負債6,406,0004,416,0004,168,0003,107,000
遞延長期負債費用1,624,0001,915,0001,180,0001,060,000
少數股東權益6,569,0006,809,0006,912,0006,834,000
負商譽----
總負債101,592,00098,584,00081,441,00069,302,000
股東權益
其他股票期權權證----
可贖回優先股----
優先股----
普通股8,616,0008,616,0008,616,0008,616,000
保留盈利106,801,00096,816,00085,301,00073,656,000
庫藏股2,939,0003,083,0002,809,0002,378,000
資本盈餘----
其他股東權益2,939,0003,083,0002,809,0002,378,000
股東權益總額118,356,000108,515,00096,726,00084,650,000
有形資產淨額113,355,000104,430,00092,490,00081,120,000