1918.HK - 融創中國

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
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
77,943,661
76,181,041
68,433,256
52,086,050
短期投資
200,000
133,500
-
-
總現金
78,143,661
76,314,541
68,433,256
52,086,050
應收帳款淨額
1,701,056
1,359,626
1,217,743
819,863
存庫
482,462,895
339,264,807
313,768,376
130,621,178
目前總資產
724,680,387
553,237,800
499,600,923
252,697,687
非流動資產
物業、廠房及設備
物業、廠房及設備總值
85,019,820
60,351,280
42,392,700
659,397
累積折舊
-
-1,275,647
-332,379
-112,871
物業、廠房及設備淨值
85,019,820
59,075,633
42,060,321
546,526
商譽
-
5,081,477
639,512
411,148
無形資產
-
1,088,002
199,918
10,205
非流動資產總額
235,968,855
163,422,190
123,501,315
40,485,411
總資產
960,649,242
716,659,990
623,102,238
293,183,098
負債及股東權益
負債
目前負債
流動負債
135,732,857
92,045,543
78,672,660
32,644,337
應付賬款
66,576,014
41,584,254
36,997,013
12,711,304
目前總負債
620,881,215
471,252,579
385,708,430
168,594,116
非流動負債
長期負債
186,542,102
137,363,520
140,597,186
80,199,682
遞延稅務負債
38,534,748
33,383,440
34,498,436
8,790,371
非流動負債總額
225,673,783
172,300,842
176,755,583
89,177,829
總負債
846,554,998
643,553,421
562,464,013
257,771,945
股東權益
普通股
382,339
378,421
377,608
331,408
保留盈利
65,180,292
42,198,205
26,775,180
16,200,861
股東權益總額
85,862,753
62,363,001
53,090,672
33,226,508
負債及股東權益總額
960,649,242
716,659,990
623,102,238
293,183,098