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天能動力國際有限公司, 00819.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 |
2005-12 |
固定資產 |
5,377,017 |
4,294,944 |
3,949,384 |
3,787,843 |
3,551,121 |
3,447,318 |
2,893,055 |
2,383,091 |
1,583,479 |
981,644 |
712,656 |
593,512 |
408,556 |
296,156 |
170,425 |
投資 |
285,482 |
297,357 |
241,574 |
10,493 |
0 |
0 |
592 |
1,020 |
1,459 |
1,800 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
12,765,112 |
11,212,347 |
9,149,462 |
7,768,910 |
6,424,250 |
4,621,055 |
4,538,891 |
4,660,792 |
3,017,260 |
1,945,001 |
1,430,971 |
1,014,868 |
1,213,731 |
647,311 |
412,380 |
其他資產 |
702,716 |
1,051,644 |
641,278 |
562,579 |
570,720 |
645,230 |
471,688 |
400,308 |
180,653 |
156,080 |
114,787 |
59,814 |
45,737 |
20,945 |
80,717 |
總資產 |
19,130,327 |
16,856,292 |
13,981,698 |
12,129,825 |
10,546,091 |
8,713,603 |
7,904,226 |
7,445,211 |
4,782,851 |
3,084,525 |
2,258,414 |
1,668,194 |
1,668,024 |
964,412 |
663,522 |
長期債項 |
268,243 |
467,308 |
129,800 |
832,633 |
1,337,795 |
1,073,545 |
654,500 |
148,593 |
0 |
30,000 |
0 |
20,000 |
40,000 |
25,000 |
124,105 |
其他長期負債 |
503,248 |
446,571 |
846,908 |
48,395 |
50,650 |
32,772 |
30,512 |
17,893 |
18,055 |
0 |
0 |
0 |
0 |
0 |
0 |
流動負債 |
11,072,320 |
10,553,215 |
7,941,504 |
7,142,197 |
5,690,505 |
4,861,646 |
4,156,947 |
4,156,382 |
2,264,322 |
1,098,363 |
575,892 |
411,912 |
565,511 |
492,661 |
358,899 |
股本 |
109,905 |
109,905 |
109,889 |
109,889 |
111,356 |
108,710 |
108,710 |
107,696 |
106,917 |
106,377 |
106,085 |
99,037 |
99,037 |
560 |
474 |
儲備 |
6,554,699 |
5,037,434 |
4,768,671 |
3,821,278 |
3,276,969 |
2,565,175 |
2,893,732 |
2,945,199 |
2,393,557 |
1,849,785 |
1,576,437 |
1,137,245 |
963,476 |
446,191 |
180,044 |
股東權益 |
6,664,604 |
5,147,339 |
4,878,560 |
3,931,167 |
3,388,325 |
2,673,885 |
3,002,442 |
3,052,895 |
2,500,474 |
1,956,162 |
1,682,522 |
1,236,282 |
1,062,513 |
446,751 |
180,518 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
3,740,219 |
2,972,563 |
2,132,701 |
1,884,761 |
1,354,284 |
1,550,782 |
1,857,045 |
1,953,846 |
1,124,737 |
818,774 |
599,087 |
338,716 |
426,990 |
235,166 |
88,272 |
現金及銀行結存 |
5,445,517 |
4,902,200 |
4,599,954 |
3,113,762 |
2,126,067 |
1,790,088 |
1,015,635 |
1,093,974 |
1,028,985 |
489,286 |
455,180 |
530,408 |
441,843 |
238,718 |
122,363 |
短期債項 |
1,666,344 |
2,235,238 |
1,328,836 |
1,178,698 |
821,895 |
2,499,604 |
2,142,900 |
2,757,796 |
1,470,391 |
515,000 |
120,000 |
171,580 |
336,500 |
226,200 |
264,000 |
總債項 |
1,934,587 |
2,702,546 |
1,458,636 |
2,011,331 |
2,159,690 |
3,573,149 |
2,797,400 |
2,906,389 |
1,470,391 |
545,000 |
120,000 |
191,580 |
376,500 |
251,200 |
388,105 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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