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中國港能智慧能源集團有限公司, 00931.HK - 綜合資產負債表 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
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 |
642,591 |
642,962 |
577,273 |
613,703 |
261,086 |
100,930 |
69,598 |
88,871 |
85,358 |
85,502 |
79,373 |
429 |
579 |
11 |
13 |
265 |
8,519 |
投資 |
77,968 |
42,927 |
132,426 |
148,180 |
13,676 |
0 |
608,252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
245 |
987 |
流動資產 |
364,305 |
406,350 |
462,514 |
690,387 |
1,181,505 |
1,353,433 |
386,361 |
460,424 |
171,172 |
168,071 |
160,647 |
246,507 |
37,852 |
42,352 |
6,424 |
4,880 |
216,785 |
其他資產 |
501,860 |
510,345 |
514,180 |
631,751 |
131,893 |
172,999 |
58,408 |
34 |
21 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
總資產 |
1,586,724 |
1,602,584 |
1,686,393 |
2,084,021 |
1,588,160 |
1,627,362 |
1,122,619 |
549,329 |
256,551 |
253,584 |
240,020 |
246,936 |
38,431 |
42,363 |
6,437 |
5,390 |
226,291 |
長期債項 |
516,008 |
515,356 |
515,252 |
4,736 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
3,208 |
3,245 |
4,330 |
497,829 |
0 |
388 |
291 |
224 |
144 |
64 |
188 |
0 |
0 |
0 |
0 |
0 |
1,300 |
流動負債 |
746,894 |
628,275 |
654,142 |
681,027 |
343,746 |
244,696 |
274,457 |
56,804 |
1,452 |
1,793 |
500 |
13,713 |
13,600 |
13,292 |
332,542 |
331,112 |
369,588 |
股本 |
112,876 |
112,876 |
112,876 |
112,876 |
112,322 |
112,774 |
112,770 |
112,769 |
86,863 |
86,863 |
70,541 |
50,334 |
46,334 |
26,386 |
16,023 |
16,000 |
16,000 |
儲備 |
111,005 |
-24,816 |
30,223 |
344,932 |
649,816 |
741,267 |
735,144 |
379,532 |
168,092 |
164,864 |
168,791 |
182,889 |
-21,503 |
2,685 |
-342,128 |
-341,722 |
-160,597 |
股東權益 |
223,881 |
88,060 |
143,099 |
457,808 |
762,138 |
854,041 |
847,914 |
492,301 |
254,955 |
251,727 |
239,332 |
233,223 |
24,831 |
29,071 |
-326,105 |
-325,722 |
-144,597 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
9,958 |
8,913 |
10,585 |
21,242 |
34,615 |
2,626 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
54,868 |
現金及銀行結存 |
26,601 |
68,420 |
50,031 |
100,388 |
408,373 |
662,491 |
170,011 |
246,166 |
170,186 |
167,177 |
91,625 |
235,776 |
31,466 |
31,328 |
4,845 |
2,680 |
51,473 |
短期債項 |
126,839 |
76,217 |
96,382 |
50,244 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,031 |
2,031 |
2,031 |
2,031 |
259,378 |
230,149 |
總債項 |
642,847 |
591,573 |
611,634 |
54,980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,031 |
2,031 |
2,031 |
2,031 |
259,378 |
230,149 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
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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