1114.HK - 華晨中國

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31/12/201731/12/201631/12/201531/12/2014
目前資產
現金及現金等值1,794,114940,9381,070,8761,178,583
短期投資43,402193,146676,013146,127
應收帳款淨額4,045,4733,079,8102,527,8452,642,019
存庫1,043,7931,104,0701,211,004796,584
其他目前資產2,013,7541,638,9561,625,5281,501,122
目前總資產9,031,8397,009,3407,174,9846,344,793
長期投資23,365,80219,381,39015,646,54912,796,084
物業廠房及設備2,567,1292,249,7892,042,1141,960,155
商譽----
無形資產37,69830,01528,5205,409
累計攤銷----
其他資產2,853,6632,372,4782,180,1072,100,488
遞延長期資產費用----
總資產37,856,13131,043,01227,072,27423,206,929
目前負債
應付賬款3,759,8564,267,6754,238,3724,296,155
短期/流動長期負債5,189,5002,711,5002,659,7281,931,427
其他目前負債1,540,799916,851841,086782,496
目前總負債10,964,9758,322,6607,871,8857,133,993
長期負債80,000---
其他負債110,949121,829136,708119,003
遞延長期負債費用658,5021,308,5971,394,673990,371
少數股東權益177,256-1,125,334-831,864-977,400
負商譽----
總負債11,155,9248,444,4898,008,5937,252,996
股東權益
其他股票期權權證----
可贖回優先股----
優先股----
普通股397,176396,809395,877395,877
保留盈利25,448,36621,545,22718,338,25715,296,351
庫藏股-1,798,673-691,623-1,305,274-1,227,580
資本盈餘2,476,0822,473,4442,466,6852,466,685
其他股東權益-1,798,673-691,623-1,305,274-1,227,580
股東權益總額26,522,95123,723,85719,895,54516,931,333
有形資產淨額26,485,25323,693,84219,867,02516,925,924