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中能國際控股集團有限公司, 01096.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 |
固定資產 |
10,895 |
4,785 |
149,351 |
155,796 |
148,969 |
144,876 |
120,471 |
174,115 |
123,460 |
61,375 |
50,863 |
54,477 |
47,777 |
投資 |
0 |
0 |
40,000 |
65,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
121,433 |
128,206 |
844,486 |
997,782 |
1,543,873 |
1,573,740 |
1,368,373 |
1,137,925 |
976,824 |
774,059 |
293,714 |
138,634 |
109,826 |
其他資產 |
64,053 |
66,721 |
47,568 |
52,556 |
290,555 |
171,654 |
94,668 |
27,321 |
54,688 |
5,582 |
5,575 |
5,324 |
7,363 |
總資產 |
196,381 |
199,712 |
1,081,405 |
1,271,134 |
1,983,397 |
1,890,270 |
1,583,512 |
1,339,361 |
1,154,972 |
841,016 |
350,152 |
198,435 |
164,966 |
長期債項 |
754,721 |
840,027 |
963,004 |
901,876 |
1,288,919 |
946,216 |
373,214 |
0 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
0 |
0 |
0 |
0 |
0 |
0 |
6,442 |
3,997 |
3,131 |
1,542 |
0 |
0 |
0 |
流動負債 |
934,846 |
761,497 |
677,057 |
614,800 |
664,896 |
677,973 |
589,428 |
671,034 |
551,161 |
303,287 |
193,195 |
111,916 |
110,118 |
股本 |
158,995 |
158,995 |
130,258 |
130,258 |
130,258 |
130,258 |
104,381 |
97,935 |
97,935 |
97,935 |
10 |
1,509 |
1,509 |
儲備 |
-1,652,181 |
-1,560,807 |
-686,556 |
-373,442 |
-103,218 |
133,063 |
510,047 |
566,395 |
502,745 |
438,252 |
156,947 |
85,010 |
53,339 |
股東權益 |
-1,493,186 |
-1,401,812 |
-556,298 |
-243,184 |
27,040 |
263,321 |
614,428 |
664,330 |
600,680 |
536,187 |
156,957 |
86,519 |
54,848 |
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 |
單位 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
146 |
73 |
5,278 |
19,541 |
125,546 |
171,731 |
107,195 |
113,908 |
85,745 |
65,547 |
48,556 |
35,124 |
19,662 |
現金及銀行結存 |
46,575 |
45,578 |
596,151 |
592,838 |
594,488 |
340,285 |
221,087 |
121,337 |
116,759 |
247,934 |
33,383 |
11,174 |
12,418 |
短期債項 |
882,389 |
714,738 |
550,930 |
464,818 |
410,035 |
200,303 |
219,239 |
209,011 |
204,308 |
84,600 |
33,500 |
20,600 |
8,500 |
總債項 |
1,637,110 |
1,554,765 |
1,513,934 |
1,366,694 |
1,698,954 |
1,146,519 |
592,453 |
209,011 |
204,308 |
84,600 |
33,500 |
20,600 |
8,500 |
核數師意見 |
0 |
0 |
2 |
1 |
2 |
2 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
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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