|
華能國際電力股份有限公司 - H股, 00902.HK - 綜合資產負債表 |
2023-12 |
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 |
390,327 |
355,758 |
341,059 |
319,111 |
303,463 |
293,744 |
295,810 |
231,518 |
227,987 |
193,333 |
185,906 |
181,311 |
182,310 |
159,283 |
144,621 |
119,633 |
92,395 |
92,458 |
80,677 |
投資 |
23,356 |
24,728 |
23,885 |
23,115 |
21,579 |
21,643 |
21,198 |
23,038 |
24,823 |
22,001 |
19,804 |
17,663 |
15,906 |
14,197 |
12,125 |
10,282 |
12,194 |
6,877 |
5,627 |
流動資產 |
90,744 |
86,722 |
92,471 |
66,138 |
60,781 |
61,799 |
48,538 |
36,967 |
33,565 |
37,865 |
34,187 |
36,086 |
36,417 |
31,556 |
24,190 |
20,018 |
18,551 |
13,226 |
12,063 |
其他資產 |
45,889 |
45,014 |
43,635 |
41,541 |
42,427 |
42,717 |
31,044 |
23,317 |
22,491 |
21,973 |
22,335 |
24,040 |
22,783 |
22,902 |
16,952 |
15,985 |
1,156 |
1,040 |
1,072 |
總資產 |
550,316 |
512,222 |
501,049 |
449,905 |
428,250 |
419,903 |
396,590 |
314,840 |
308,866 |
275,172 |
262,233 |
259,100 |
257,416 |
227,938 |
197,887 |
165,918 |
124,296 |
113,601 |
99,440 |
長期債項 |
197,101 |
196,362 |
172,393 |
136,265 |
148,132 |
155,533 |
123,025 |
77,173 |
77,289 |
80,364 |
84,240 |
95,450 |
97,700 |
79,016 |
85,067 |
68,862 |
39,324 |
35,099 |
28,862 |
其他長期負債 |
9,861 |
9,210 |
8,421 |
7,975 |
8,119 |
10,043 |
10,000 |
5,283 |
6,047 |
5,179 |
3,821 |
4,096 |
3,561 |
2,860 |
2,591 |
2,010 |
1,516 |
8,540 |
7,433 |
流動負債 |
163,999 |
171,333 |
186,398 |
154,048 |
141,620 |
138,206 |
155,950 |
130,196 |
123,837 |
104,846 |
98,979 |
93,594 |
96,598 |
83,637 |
59,582 |
52,486 |
31,377 |
26,504 |
23,107 |
股本 |
15,698 |
15,698 |
15,698 |
15,698 |
15,698 |
15,698 |
15,200 |
15,200 |
15,200 |
14,420 |
14,055 |
14,055 |
14,055 |
14,055 |
12,055 |
12,055 |
12,055 |
12,055 |
12,055 |
儲備 |
123,065 |
99,966 |
97,629 |
114,148 |
93,106 |
78,737 |
72,441 |
70,803 |
68,942 |
55,709 |
48,395 |
42,075 |
36,828 |
39,734 |
30,069 |
24,774 |
34,873 |
31,402 |
27,982 |
股東權益 |
138,763 |
115,665 |
113,327 |
129,846 |
108,804 |
94,435 |
87,642 |
86,003 |
84,142 |
70,129 |
62,451 |
56,130 |
50,883 |
53,789 |
42,124 |
36,829 |
46,929 |
43,458 |
40,037 |
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 |
人民幣 |
單位 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
主要項目 |
存貨 |
11,899 |
12,702 |
16,824 |
6,602 |
8,883 |
9,544 |
7,385 |
6,879 |
5,423 |
6,702 |
6,469 |
7,022 |
7,526 |
5,190 |
4,084 |
5,170 |
2,319 |
2,121 |
2,311 |
現金及銀行結存 |
16,850 |
17,176 |
16,350 |
13,872 |
13,306 |
15,833 |
9,365 |
7,882 |
7,538 |
12,608 |
9,433 |
10,624 |
8,670 |
9,548 |
5,452 |
5,766 |
7,533 |
3,411 |
2,852 |
短期債項 |
97,529 |
110,756 |
125,309 |
105,543 |
98,036 |
97,195 |
113,415 |
97,836 |
93,063 |
74,517 |
71,560 |
71,949 |
69,378 |
62,900 |
44,082 |
40,387 |
20,955 |
16,233 |
9,747 |
總債項 |
294,630 |
307,118 |
297,703 |
241,808 |
246,167 |
252,727 |
236,440 |
175,009 |
170,352 |
154,881 |
155,800 |
167,398 |
167,077 |
141,916 |
129,148 |
109,249 |
60,279 |
51,332 |
38,609 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
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
|
|