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天津津燃公用事業股份有限公司-H 股, 01265.HK - 綜合資產負債表 |
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 |
固定資產 |
865,647 |
839,676 |
849,482 |
860,912 |
865,636 |
894,324 |
950,235 |
317,291 |
306,194 |
259,007 |
234,025 |
64,985 |
184,787 |
184,541 |
投資 |
49,158 |
45,696 |
45,732 |
45,413 |
44,452 |
36,989 |
30,962 |
22,767 |
26,167 |
21,714 |
17,332 |
7,677 |
0 |
0 |
流動資產 |
1,577,139 |
1,563,196 |
1,526,099 |
1,403,113 |
1,266,206 |
1,173,030 |
896,006 |
712,715 |
563,689 |
306,473 |
265,140 |
377,500 |
179,596 |
91,506 |
其他資產 |
46,241 |
45,017 |
39,230 |
52,293 |
34,917 |
33,134 |
21,240 |
724,582 |
754,105 |
214,792 |
219,436 |
223,335 |
5,449 |
5,623 |
總資產 |
2,538,185 |
2,493,585 |
2,460,543 |
2,361,732 |
2,211,211 |
2,137,477 |
1,898,443 |
1,777,355 |
1,650,155 |
801,986 |
735,933 |
673,497 |
369,832 |
281,670 |
長期債項 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
107,084 |
86,546 |
66,590 |
50,599 |
36,029 |
24,694 |
4,163 |
0 |
7,428 |
817 |
813 |
717 |
464 |
646 |
流動負債 |
673,056 |
651,999 |
648,413 |
604,081 |
504,906 |
478,859 |
326,484 |
257,924 |
246,549 |
85,900 |
96,558 |
83,341 |
92,265 |
65,860 |
股本 |
183,931 |
183,931 |
183,931 |
183,931 |
183,931 |
183,931 |
183,931 |
183,931 |
183,931 |
114,960 |
114,960 |
114,960 |
99,500 |
99,500 |
儲備 |
1,578,825 |
1,575,477 |
1,565,707 |
1,525,819 |
1,488,343 |
1,451,339 |
1,383,835 |
1,331,824 |
1,212,247 |
600,309 |
523,602 |
474,479 |
177,603 |
115,664 |
股東權益 |
1,762,756 |
1,759,408 |
1,749,638 |
1,709,749 |
1,672,274 |
1,635,270 |
1,567,766 |
1,515,755 |
1,396,178 |
715,269 |
638,562 |
589,439 |
277,103 |
215,164 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
5,045 |
2,136 |
2,634 |
3,446 |
3,853 |
1,909 |
5,955 |
1,184 |
922 |
823 |
417 |
706 |
978 |
1,160 |
現金及銀行結存 |
801,490 |
662,222 |
487,228 |
742,041 |
1,003,009 |
92,776 |
287,136 |
372,411 |
272,031 |
230,984 |
189,081 |
244,856 |
69,952 |
31,531 |
短期債項 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
40,000 |
40,000 |
30,000 |
30,000 |
11,275 |
總債項 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
40,000 |
40,000 |
30,000 |
30,000 |
11,275 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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