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東北電氣發展股份有限公司 - H股, 00042.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 |
57,588 |
73,756 |
73,423 |
90,267 |
68,499 |
35,706 |
41,845 |
58,783 |
62,215 |
67,580 |
62,776 |
69,606 |
75,456 |
81,126 |
84,331 |
110,247 |
316,382 |
467,720 |
投資 |
19,084 |
0 |
0 |
198,079 |
253,481 |
51,225 |
25,000 |
110,467 |
104,548 |
104,228 |
107,225 |
109,303 |
268,764 |
303,878 |
305,808 |
292,831 |
357,691 |
113,448 |
流動資產 |
104,809 |
123,483 |
84,473 |
184,201 |
183,134 |
157,539 |
255,264 |
296,227 |
301,858 |
275,694 |
308,155 |
364,807 |
478,646 |
427,927 |
455,588 |
514,300 |
571,617 |
640,186 |
其他資產 |
0 |
0 |
0 |
4,840 |
0 |
61,768 |
79,722 |
17,969 |
13,975 |
15,229 |
20,050 |
17,172 |
21,471 |
23,620 |
10,977 |
19,782 |
62,478 |
46,320 |
總資產 |
181,481 |
197,239 |
157,896 |
477,387 |
505,114 |
306,237 |
401,830 |
483,446 |
482,596 |
462,731 |
498,205 |
560,888 |
844,337 |
836,551 |
856,704 |
937,160 |
1,308,168 |
1,267,674 |
長期債項 |
0 |
0 |
11,583 |
17,487 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
68,465 |
70,390 |
101,526 |
95,723 |
82,771 |
106,326 |
71,331 |
61,221 |
60,721 |
60,721 |
84,721 |
12,505 |
60,714 |
92,920 |
95,003 |
72,496 |
114,904 |
99,714 |
流動負債 |
306,046 |
294,386 |
230,016 |
415,284 |
400,227 |
394,552 |
122,621 |
124,884 |
135,257 |
121,777 |
140,464 |
277,340 |
466,846 |
422,643 |
447,768 |
470,971 |
363,917 |
367,580 |
股本 |
873,370 |
873,370 |
873,370 |
873,370 |
873,370 |
873,370 |
873,370 |
873,370 |
873,370 |
873,370 |
873,370 |
873,370 |
873,370 |
873,370 |
873,370 |
873,370 |
873,370 |
873,370 |
儲備 |
-1,068,433 |
-1,043,067 |
-1,060,789 |
-929,960 |
-864,751 |
-1,072,002 |
-670,580 |
-576,383 |
-587,182 |
-593,677 |
-601,588 |
-603,668 |
-558,389 |
-554,833 |
-562,295 |
-483,992 |
-44,023 |
-72,990 |
股東權益 |
-195,063 |
-169,697 |
-187,419 |
-56,590 |
8,619 |
-198,632 |
202,790 |
296,987 |
286,188 |
279,693 |
271,782 |
269,702 |
314,981 |
318,537 |
311,075 |
389,378 |
829,347 |
800,380 |
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 |
19,727 |
14,796 |
16,710 |
16,910 |
9,588 |
11,533 |
14,992 |
28,181 |
33,991 |
32,080 |
40,832 |
49,658 |
97,011 |
68,983 |
67,539 |
92,783 |
68,521 |
85,514 |
現金及銀行結存 |
15,129 |
36,548 |
12,913 |
135,275 |
145,725 |
45,176 |
27,600 |
123,417 |
124,219 |
107,966 |
81,295 |
56,685 |
74,790 |
65,254 |
49,928 |
65,578 |
41,124 |
112,449 |
短期債項 |
17,068 |
40,377 |
10,954 |
20,313 |
4,500 |
0 |
29,000 |
9,000 |
9,000 |
8,000 |
8,000 |
8,000 |
34,000 |
25,350 |
22,450 |
50,369 |
68,300 |
84,810 |
總債項 |
17,068 |
40,377 |
22,537 |
37,800 |
4,500 |
0 |
29,000 |
9,000 |
9,000 |
8,000 |
8,000 |
8,000 |
34,000 |
25,350 |
22,450 |
50,369 |
68,300 |
84,810 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
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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