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龍源電力集團股份有限公司 - H股, 00916.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 |
固定資產 |
155,409,138 |
149,671,028 |
127,786,890 |
117,770,846 |
110,010,101 |
109,483,725 |
105,602,505 |
99,001,297 |
88,560,041 |
80,004,314 |
73,428,606 |
65,065,209 |
50,752,552 |
37,437,418 |
24,462,121 |
15,202,860 |
10,156,379 |
投資 |
3,796,677 |
4,166,936 |
4,055,962 |
4,328,089 |
4,549,432 |
4,471,899 |
4,482,852 |
4,822,038 |
3,602,146 |
2,296,788 |
2,127,151 |
1,554,483 |
1,314,571 |
799,029 |
526,560 |
1,482,905 |
1,199,439 |
流動資產 |
52,864,419 |
39,723,694 |
31,183,881 |
23,029,184 |
17,786,051 |
17,122,177 |
13,332,576 |
12,703,603 |
14,795,095 |
13,807,098 |
17,786,113 |
13,472,683 |
10,392,081 |
20,366,806 |
4,880,457 |
3,089,525 |
1,781,596 |
其他資產 |
11,149,107 |
12,133,780 |
12,259,139 |
11,674,564 |
14,158,752 |
14,557,239 |
15,242,760 |
17,340,339 |
16,855,503 |
14,997,986 |
14,497,989 |
14,531,644 |
12,215,756 |
9,350,449 |
6,180,269 |
3,549,806 |
1,416,776 |
總資產 |
223,219,341 |
205,695,438 |
175,285,872 |
156,802,683 |
146,504,336 |
145,635,040 |
138,660,693 |
133,867,277 |
123,812,785 |
111,106,186 |
107,839,859 |
94,624,019 |
74,674,960 |
67,953,702 |
36,049,407 |
23,325,096 |
14,554,190 |
長期債項 |
67,070,838 |
62,452,822 |
53,173,513 |
49,625,311 |
47,006,362 |
42,035,122 |
31,787,998 |
29,969,856 |
33,922,179 |
33,204,724 |
32,482,141 |
31,828,121 |
19,974,660 |
16,269,301 |
17,395,042 |
7,845,058 |
3,890,757 |
其他長期負債 |
2,378,499 |
2,979,034 |
2,756,059 |
2,984,459 |
3,151,913 |
3,141,218 |
3,279,036 |
3,322,989 |
2,658,478 |
2,996,755 |
2,860,844 |
2,634,367 |
2,329,763 |
2,312,591 |
2,168,584 |
446,259 |
2,322,315 |
流動負債 |
74,026,735 |
62,239,403 |
52,907,326 |
43,537,841 |
39,780,268 |
47,159,418 |
55,807,408 |
56,000,117 |
46,328,043 |
36,775,184 |
36,074,948 |
29,836,314 |
24,945,297 |
23,691,836 |
9,412,916 |
9,505,814 |
6,376,887 |
股本 |
8,381,963 |
8,036,389 |
8,036,389 |
8,036,389 |
8,036,389 |
8,036,389 |
8,036,389 |
8,036,389 |
8,036,389 |
8,036,389 |
8,036,389 |
7,464,289 |
7,464,289 |
7,464,289 |
3,162,909 |
1,662,909 |
992,909 |
儲備 |
55,009,265 |
53,990,014 |
43,605,751 |
39,895,253 |
41,200,041 |
38,089,462 |
29,862,388 |
27,108,409 |
25,071,054 |
22,917,113 |
21,393,045 |
18,444,302 |
15,817,045 |
14,435,518 |
712,420 |
1,202,462 |
971,322 |
股東權益 |
63,391,228 |
62,026,403 |
51,642,140 |
47,931,642 |
49,236,430 |
46,125,851 |
37,898,777 |
35,144,798 |
33,107,443 |
30,953,502 |
29,429,434 |
25,908,591 |
23,281,334 |
21,899,807 |
3,875,329 |
2,865,371 |
1,964,231 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
749,955 |
765,096 |
806,034 |
819,218 |
851,973 |
953,366 |
1,039,850 |
1,080,676 |
1,017,288 |
753,117 |
816,414 |
925,784 |
636,449 |
332,897 |
279,250 |
205,116 |
131,561 |
現金及銀行結存 |
20,475,754 |
4,175,220 |
5,587,563 |
3,431,848 |
3,114,351 |
5,105,050 |
1,933,276 |
3,274,418 |
2,835,428 |
3,444,744 |
5,369,114 |
3,739,931 |
4,338,414 |
16,994,588 |
1,555,028 |
1,037,372 |
585,740 |
短期債項 |
53,546,117 |
42,439,997 |
37,900,582 |
29,056,857 |
28,389,749 |
35,820,163 |
44,511,149 |
44,976,909 |
36,113,570 |
24,696,862 |
26,169,965 |
19,078,207 |
17,200,085 |
17,087,069 |
4,686,238 |
6,156,000 |
2,870,677 |
總債項 |
120,616,955 |
104,892,819 |
91,074,095 |
78,682,168 |
75,396,111 |
77,855,285 |
76,299,147 |
74,946,765 |
70,035,749 |
57,901,586 |
58,652,106 |
50,906,328 |
37,174,745 |
33,356,370 |
22,081,280 |
14,001,058 |
6,761,434 |
核數師意見 |
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1 |
1 |
1 |
1 |
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0 |
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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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