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快手科技 81024 | |
綜合資產負債表-全年 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
固定資產 |
22,755,000 |
24,021,000 |
23,612,399 |
12,405,812 |
10,584,943 |
投資 |
5,742,000 |
4,564,000 |
4,711,764 |
3,843,315 |
2,258,272 |
流動資產 |
60,361,000 |
45,858,000 |
53,010,867 |
31,528,245 |
17,311,080 |
其他資產 |
17,438,000 |
14,864,000 |
11,180,345 |
4,370,071 |
2,260,087 |
總資產 |
106,296,000 |
89,307,000 |
92,515,375 |
52,147,443 |
32,414,382 |
長期債項 |
8,405,000 |
8,721,000 |
10,079,847 |
188,980,857 |
3,287,984 |
其他長期負債 |
39,000 |
39,000 |
84,037 |
31,601 |
69,481,663 |
流動負債 |
48,778,000 |
40,709,000 |
37,255,520 |
23,184,824 |
15,373,771 |
股本 |
0 |
0 |
142 |
30 |
30 |
儲備 |
49,063,000 |
39,830,000 |
45,089,234 |
-160,049,869 |
-55,729,066 |
股東權益 |
49,063,000 |
39,830,000 |
45,089,376 |
-160,049,839 |
-55,729,036 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
'000 |
'000 |
'000 |
'000 |
'000 |
主要項目 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
存貨 |
0 |
0 |
0 |
0 |
0 |
現金及銀行結存 |
22,907,000 |
21,651,000 |
36,440,254 |
23,124,338 |
5,268,616 |
短期債項 |
3,327,000 |
3,475,000 |
3,528,838 |
2,099,360 |
1,337,048 |
總債項 |
11,732,000 |
12,196,000 |
13,608,685 |
191,080,217 |
4,625,032 |
核數師意見 |
1 |
1 |
1 |
1 |
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說明:1代表無保留意見;2代表保留意見;3代表修改意見 |
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更新日期: 2024/03/20 |
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