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卡姆丹克太陽能系統集團有限公司, 00712.HK - 綜合資產負債表 |
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 |
固定資產 |
99,016 |
147,804 |
163,279 |
252,471 |
228,156 |
208,314 |
1,018,072 |
1,071,163 |
828,609 |
796,195 |
855,626 |
715,847 |
427,582 |
245,615 |
219,673 |
48,770 |
投資 |
127,362 |
83,073 |
97,494 |
10,514 |
0 |
0 |
0 |
0 |
52,778 |
26,491 |
26,491 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
57,332 |
144,063 |
137,135 |
196,238 |
294,064 |
1,006,770 |
941,442 |
1,132,024 |
1,176,978 |
1,234,155 |
1,330,294 |
776,585 |
742,951 |
343,328 |
306,184 |
125,740 |
其他資產 |
8,179 |
9,399 |
8,053 |
85,618 |
209,512 |
146,922 |
165,805 |
281,491 |
550,180 |
383,258 |
442,362 |
419,960 |
240,142 |
228,318 |
89,924 |
59,172 |
總資產 |
291,889 |
384,339 |
405,961 |
544,841 |
731,732 |
1,362,006 |
2,125,319 |
2,484,678 |
2,608,545 |
2,440,099 |
2,654,773 |
1,912,392 |
1,410,675 |
817,261 |
615,781 |
233,682 |
長期債項 |
15,253 |
20,013 |
88,272 |
86,803 |
11,950 |
0 |
0 |
3,072 |
7,889 |
13,112 |
420,578 |
0 |
0 |
0 |
164,646 |
0 |
其他長期負債 |
19,315 |
18,870 |
22,999 |
26,728 |
82,574 |
116,415 |
13,203 |
177,839 |
297,485 |
104,544 |
63,267 |
4,456 |
3,774 |
3,251 |
0 |
0 |
流動負債 |
370,785 |
434,601 |
326,586 |
373,598 |
395,103 |
1,035,520 |
975,204 |
789,252 |
778,358 |
857,757 |
517,151 |
396,593 |
345,276 |
254,093 |
302,934 |
125,391 |
股本 |
2,752 |
2,556 |
2,179 |
1,807 |
1,807 |
1,333 |
1,205 |
1,205 |
1,157 |
1,039 |
999 |
998 |
910 |
250 |
0 |
67,607 |
儲備 |
-110,383 |
-89,580 |
-33,085 |
53,074 |
231,337 |
208,738 |
1,135,707 |
1,513,310 |
1,523,656 |
1,463,647 |
1,652,778 |
1,510,345 |
1,060,715 |
559,667 |
148,201 |
40,684 |
股東權益 |
-107,631 |
-87,024 |
-30,906 |
54,881 |
233,144 |
210,071 |
1,136,912 |
1,514,515 |
1,524,813 |
1,464,686 |
1,653,777 |
1,511,343 |
1,061,625 |
559,917 |
148,201 |
108,291 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
3,163 |
17,215 |
18,312 |
18,788 |
43,209 |
191,082 |
263,645 |
537,815 |
383,626 |
295,864 |
217,959 |
247,803 |
108,354 |
33,083 |
33,647 |
37,488 |
現金及銀行結存 |
6,905 |
26,340 |
25,722 |
30,083 |
52,981 |
208,767 |
220,799 |
223,311 |
331,792 |
515,247 |
763,389 |
293,677 |
399,238 |
165,091 |
150,088 |
75,770 |
短期債項 |
188,417 |
250,659 |
155,100 |
170,992 |
200,339 |
388,364 |
509,793 |
524,113 |
436,067 |
470,100 |
318,230 |
170,000 |
146,000 |
140,000 |
20,000 |
2,000 |
總債項 |
203,670 |
270,672 |
243,372 |
257,795 |
212,289 |
388,364 |
509,793 |
527,185 |
443,956 |
483,212 |
738,808 |
170,000 |
146,000 |
140,000 |
184,646 |
2,000 |
核數師意見 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
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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