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中國智慧能源集團控股有限公司, 01004.HK - 綜合資產負債表 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
固定資產 |
918,599 |
1,729,118 |
2,089,668 |
2,289,703 |
2,627,292 |
948,587 |
959,621 |
856,102 |
961 |
1,767 |
1,718 |
2,618 |
2,862 |
3,478 |
62,862 |
37,192 |
33,823 |
27,588 |
投資 |
1,330 |
189,194 |
231,684 |
265,875 |
204,955 |
213,550 |
7,800 |
7,800 |
7,800 |
7,800 |
7,800 |
8,198 |
13,947 |
7,800 |
32,945 |
251,662 |
194,065 |
112,724 |
流動資產 |
892,586 |
1,293,173 |
1,231,992 |
780,119 |
1,273,482 |
1,241,964 |
1,160,842 |
625,435 |
91,002 |
87,545 |
108,982 |
67,704 |
112,280 |
115,823 |
385,030 |
157,343 |
200,117 |
207,441 |
其他資產 |
464,322 |
479,265 |
635,556 |
1,014,806 |
1,104,300 |
1,024,989 |
804,293 |
1,177,257 |
967,405 |
1,100,341 |
1,329,686 |
1,563,115 |
1,552,484 |
1,802,899 |
9,251 |
881 |
904 |
927 |
總資產 |
2,276,837 |
3,690,750 |
4,188,900 |
4,350,503 |
5,210,029 |
3,429,090 |
2,932,556 |
2,666,594 |
1,067,168 |
1,197,453 |
1,448,186 |
1,641,635 |
1,681,573 |
1,930,000 |
490,088 |
447,078 |
428,909 |
348,680 |
長期債項 |
14,608 |
365,790 |
815,788 |
1,464,293 |
2,004,014 |
1,119,227 |
1,128,560 |
1,400,097 |
0 |
63,786 |
37,651 |
0 |
0 |
756,278 |
0 |
0 |
0 |
10 |
其他長期負債 |
124,571 |
194,018 |
233,271 |
244,181 |
273,239 |
173,956 |
188,920 |
272,707 |
240,995 |
272,283 |
329,653 |
388,016 |
385,357 |
447,733 |
7,267 |
2,963 |
2,354 |
1,471 |
流動負債 |
2,294,266 |
2,476,041 |
1,698,657 |
1,027,240 |
1,000,888 |
120,962 |
97,924 |
42,459 |
45,566 |
28,255 |
8,956 |
39,872 |
6,696 |
8,556 |
20,882 |
116,764 |
146,206 |
91,471 |
股本 |
23,436 |
23,436 |
23,436 |
23,436 |
23,436 |
23,436 |
19,536 |
17,471 |
14,862 |
13,862 |
13,862 |
13,862 |
13,862 |
72,726 |
72,726 |
60,829 |
60,879 |
39,826 |
儲備 |
-185,453 |
629,313 |
1,410,619 |
1,584,538 |
1,903,959 |
1,991,527 |
1,498,583 |
889,136 |
620,712 |
656,098 |
860,073 |
966,483 |
1,043,543 |
374,754 |
389,213 |
266,522 |
219,470 |
215,902 |
股東權益 |
-162,017 |
652,749 |
1,434,055 |
1,607,974 |
1,927,395 |
2,014,963 |
1,518,119 |
906,607 |
635,574 |
669,960 |
873,935 |
980,345 |
1,057,405 |
447,480 |
461,939 |
327,351 |
280,349 |
255,728 |
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 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
0 |
0 |
0 |
0 |
0 |
0 |
2,112 |
3,241 |
3,733 |
4,369 |
2,790 |
2,005 |
5,071 |
29,934 |
17,862 |
10,261 |
63,297 |
49,374 |
現金及銀行結存 |
84,830 |
38,079 |
55,502 |
126,101 |
527,305 |
884,515 |
294,674 |
138,008 |
20,465 |
22,736 |
32,942 |
18,920 |
13,137 |
27,709 |
92,651 |
29,648 |
24,537 |
69,255 |
短期債項 |
1,463,193 |
1,775,759 |
1,286,163 |
787,891 |
724,889 |
40,619 |
20,557 |
12,493 |
37,827 |
14,921 |
141 |
33,584 |
0 |
0 |
15,159 |
110,982 |
95,836 |
61,409 |
總債項 |
1,477,801 |
2,141,549 |
2,101,951 |
2,252,184 |
2,728,903 |
1,159,846 |
1,149,117 |
1,412,590 |
37,827 |
78,707 |
37,792 |
33,584 |
0 |
756,278 |
15,159 |
110,982 |
95,836 |
61,419 |
核數師意見 |
0 |
2 |
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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