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中國瑞風新能源控股有限公司, 00527.HK - 綜合資產負債表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
固定資產 |
899,178 |
1,089,042 |
1,256,458 |
1,408,713 |
1,501,350 |
1,638,513 |
1,784,627 |
2,234,488 |
2,224,346 |
2,345,202 |
182,340 |
223,878 |
123,746 |
157,175 |
155,978 |
147,389 |
84,301 |
59,527 |
投資 |
19,087 |
14,328 |
16,351 |
110,149 |
121,295 |
117,854 |
92,129 |
16,084 |
6,229 |
11,435 |
51,287 |
51,290 |
9,740 |
0 |
0 |
0 |
162 |
162 |
流動資產 |
905,924 |
965,138 |
1,670,597 |
888,491 |
637,490 |
684,102 |
736,419 |
537,178 |
653,960 |
761,332 |
862,828 |
641,145 |
745,532 |
371,107 |
305,831 |
335,049 |
283,932 |
179,735 |
其他資產 |
184,026 |
168,499 |
155,381 |
144,901 |
311,719 |
10,405 |
10,803 |
16,769 |
14,029 |
16,412 |
18,305 |
103,957 |
94,415 |
22,310 |
26,110 |
29,069 |
26,364 |
4,080 |
總資產 |
2,008,215 |
2,237,007 |
3,098,787 |
2,552,254 |
2,571,854 |
2,450,874 |
2,623,978 |
2,804,519 |
2,898,564 |
3,134,381 |
1,114,760 |
1,020,270 |
973,433 |
550,592 |
487,919 |
511,507 |
394,759 |
243,504 |
長期債項 |
1,404,047 |
1,121,810 |
1,386,070 |
1,014,646 |
756,195 |
847,247 |
942,678 |
1,591,189 |
1,455,722 |
1,420,497 |
23,000 |
378,198 |
306,903 |
0 |
10,583 |
39,328 |
0 |
0 |
其他長期負債 |
9,221 |
14,697 |
19,194 |
22,805 |
26,091 |
32,033 |
34,763 |
41,944 |
160,481 |
69,739 |
15,114 |
12,247 |
6,911 |
0 |
2,615 |
2,725 |
2,999 |
4,146 |
流動負債 |
479,790 |
819,312 |
1,060,300 |
724,450 |
911,049 |
637,829 |
730,062 |
459,355 |
641,980 |
755,579 |
736,385 |
280,409 |
403,886 |
238,441 |
206,376 |
221,748 |
172,946 |
131,137 |
股本 |
17,884 |
17,286 |
17,286 |
15,677 |
15,677 |
15,677 |
15,677 |
13,182 |
11,180 |
9,476 |
9,002 |
7,740 |
7,740 |
4,785 |
4,080 |
4,080 |
4,080 |
0 |
儲備 |
-91,787 |
55,236 |
384,720 |
523,965 |
610,673 |
666,323 |
635,646 |
454,111 |
381,915 |
373,574 |
331,259 |
341,676 |
247,993 |
307,366 |
264,265 |
243,626 |
214,734 |
108,221 |
股東權益 |
-73,903 |
72,522 |
402,006 |
539,642 |
626,350 |
682,000 |
651,323 |
467,293 |
393,095 |
383,050 |
340,261 |
349,416 |
255,733 |
312,151 |
268,345 |
247,706 |
218,814 |
108,221 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
619 |
680 |
618 |
583 |
125 |
0 |
0 |
0 |
0 |
1,089 |
30,328 |
48,034 |
47,003 |
56,725 |
106,167 |
131,497 |
121,489 |
63,984 |
現金及銀行結存 |
420,843 |
243,295 |
858,837 |
103,456 |
62,491 |
104,495 |
266,841 |
143,747 |
184,518 |
135,716 |
164,531 |
86,283 |
208,887 |
118,700 |
53,126 |
45,088 |
33,045 |
7,779 |
短期債項 |
326,154 |
584,000 |
835,562 |
571,643 |
717,402 |
509,484 |
611,011 |
357,890 |
461,496 |
287,695 |
614,054 |
105,400 |
145,000 |
107,500 |
125,870 |
116,038 |
65,000 |
33,700 |
總債項 |
1,730,201 |
1,705,810 |
2,221,632 |
1,586,289 |
1,473,597 |
1,356,731 |
1,553,689 |
1,949,079 |
1,917,218 |
1,708,192 |
637,054 |
483,598 |
451,903 |
107,500 |
136,453 |
155,366 |
65,000 |
33,700 |
核數師意見 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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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