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中國再生能源投資有限公司, 00987.HK - 綜合資產負債表 |
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 |
1,301,280 |
1,028,902 |
825,547 |
911,598 |
910,853 |
1,039,197 |
1,177,283 |
900,845 |
931,317 |
1,032,184 |
1,010,582 |
3,753 |
762 |
1,785 |
129,553 |
141,548 |
投資 |
909,595 |
848,291 |
884,894 |
931,364 |
878,111 |
923,940 |
965,691 |
1,095,487 |
1,099,031 |
1,098,713 |
1,011,962 |
208,076 |
0 |
0 |
0 |
0 |
流動資產 |
638,780 |
631,858 |
419,346 |
426,840 |
298,437 |
257,113 |
388,372 |
377,249 |
399,324 |
464,542 |
530,202 |
178,683 |
291,478 |
347,334 |
187,451 |
176,567 |
其他資產 |
54,684 |
285,603 |
395,624 |
219,817 |
41,653 |
42,429 |
45,519 |
328,216 |
90,058 |
162,658 |
208,927 |
5,539 |
35,760 |
72,893 |
381 |
8,292 |
總資產 |
2,904,339 |
2,794,654 |
2,525,411 |
2,489,619 |
2,129,054 |
2,262,679 |
2,576,865 |
2,701,797 |
2,519,730 |
2,758,097 |
2,761,673 |
396,051 |
328,000 |
422,012 |
317,385 |
326,407 |
長期債項 |
552,836 |
522,326 |
383,450 |
351,335 |
383,018 |
471,874 |
589,892 |
562,236 |
552,247 |
618,334 |
738,847 |
76,007 |
0 |
0 |
8,525 |
22,088 |
其他長期負債 |
33,989 |
30,397 |
31,270 |
32,772 |
31,518 |
33,072 |
34,078 |
39,940 |
41,546 |
66,319 |
76,894 |
4,643 |
1,709 |
7,414 |
0 |
0 |
流動負債 |
404,115 |
512,369 |
383,422 |
362,155 |
150,847 |
150,767 |
194,035 |
308,248 |
205,424 |
265,953 |
264,885 |
8,387 |
3,567 |
17,152 |
139,876 |
148,257 |
股本 |
25,062 |
25,062 |
25,062 |
23,647 |
23,564 |
23,564 |
26,564 |
26,564 |
26,564 |
26,564 |
25,422 |
7,726 |
7,635 |
7,635 |
7,635 |
7,635 |
儲備 |
1,889,257 |
1,705,305 |
1,703,504 |
1,721,779 |
1,542,629 |
1,583,123 |
1,730,951 |
1,761,767 |
1,690,567 |
1,765,718 |
1,631,945 |
299,288 |
301,176 |
389,811 |
161,349 |
148,427 |
股東權益 |
1,914,319 |
1,730,367 |
1,728,566 |
1,745,426 |
1,566,193 |
1,606,687 |
1,757,515 |
1,788,331 |
1,717,131 |
1,792,282 |
1,657,367 |
307,014 |
308,811 |
397,446 |
168,984 |
156,062 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
12,901 |
6,622 |
6,728 |
9,050 |
5,939 |
5,920 |
6,157 |
6,571 |
6,389 |
7,062 |
6,091 |
0 |
0 |
0 |
54,577 |
47,170 |
現金及銀行結存 |
192,907 |
309,757 |
207,632 |
300,060 |
214,179 |
185,519 |
278,271 |
271,050 |
239,227 |
339,753 |
363,512 |
172,226 |
289,095 |
344,558 |
26,530 |
40,565 |
短期債項 |
318,793 |
324,584 |
320,021 |
315,100 |
82,414 |
84,856 |
89,911 |
174,214 |
164,416 |
150,985 |
65,109 |
0 |
0 |
8,580 |
48,543 |
72,854 |
總債項 |
871,629 |
846,910 |
703,471 |
666,435 |
465,432 |
556,730 |
679,803 |
736,450 |
716,663 |
769,319 |
803,956 |
76,007 |
0 |
8,580 |
57,068 |
94,942 |
核數師意見 |
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
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