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中國儲能科技發展有限公司, 01143.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 |
固定資產 |
68,107 |
95,480 |
81,904 |
87,876 |
60,900 |
72,167 |
105,050 |
76,703 |
83,716 |
75,803 |
63,324 |
57,713 |
51,673 |
41,635 |
投資 |
42,316 |
39,608 |
21,859 |
0 |
0 |
0 |
2,537 |
0 |
0 |
0 |
0 |
0 |
0 |
17 |
流動資產 |
511,504 |
562,946 |
749,368 |
847,597 |
731,125 |
757,863 |
918,682 |
994,490 |
686,187 |
605,067 |
409,405 |
354,788 |
321,218 |
239,288 |
其他資產 |
35,478 |
36,806 |
77,731 |
25,115 |
8,259 |
23,418 |
65,825 |
74,620 |
91,993 |
90,660 |
47,405 |
59,136 |
0 |
0 |
總資產 |
657,405 |
734,840 |
930,862 |
960,588 |
800,284 |
853,448 |
1,092,094 |
1,145,813 |
861,896 |
771,530 |
520,134 |
471,637 |
372,891 |
280,940 |
長期債項 |
30,922 |
33,246 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
622 |
其他長期負債 |
0 |
0 |
0 |
4,198 |
5,858 |
20,239 |
34,345 |
50,943 |
57,262 |
50,230 |
32,650 |
38,588 |
1,923 |
1,963 |
流動負債 |
330,549 |
290,581 |
348,030 |
302,388 |
330,789 |
285,207 |
706,202 |
704,480 |
440,853 |
373,325 |
315,213 |
287,179 |
250,569 |
202,868 |
股本 |
8,559 |
5,945 |
5,945 |
5,945 |
4,955 |
4,955 |
4,117 |
4,117 |
4,117 |
4,117 |
0 |
0 |
3,171 |
3,171 |
儲備 |
286,903 |
405,068 |
566,859 |
648,600 |
469,892 |
549,005 |
365,639 |
373,677 |
356,905 |
351,806 |
187,165 |
146,681 |
117,228 |
72,316 |
股東權益 |
295,462 |
411,013 |
572,804 |
654,545 |
474,847 |
553,960 |
369,756 |
377,794 |
361,022 |
355,923 |
187,165 |
146,681 |
120,399 |
75,487 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
92,651 |
79,927 |
113,962 |
85,164 |
100,865 |
130,260 |
290,143 |
292,956 |
270,249 |
209,565 |
151,862 |
112,806 |
66,234 |
65,349 |
現金及銀行結存 |
167,657 |
241,364 |
355,459 |
481,229 |
208,293 |
441,207 |
185,752 |
183,138 |
161,808 |
147,756 |
58,913 |
68,622 |
76,267 |
12,627 |
短期債項 |
39,272 |
46,917 |
40,267 |
43,139 |
79,712 |
0 |
117,075 |
111,813 |
79,931 |
51,880 |
62,613 |
28,591 |
49,704 |
53,698 |
總債項 |
70,194 |
80,163 |
40,267 |
43,139 |
79,712 |
0 |
117,075 |
111,813 |
79,931 |
51,880 |
62,613 |
28,591 |
49,704 |
54,320 |
核數師意見 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
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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