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蘇創燃氣股份有限公司, 01430.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 |
固定資產 |
758,898 |
748,684 |
625,895 |
578,365 |
597,324 |
576,378 |
564,728 |
566,762 |
486,885 |
投資 |
278,011 |
286,742 |
320,274 |
70,339 |
77,328 |
79,868 |
78,906 |
75,805 |
92,225 |
流動資產 |
1,007,474 |
955,478 |
764,246 |
888,117 |
678,186 |
572,223 |
243,909 |
407,826 |
797,582 |
其他資產 |
256,105 |
280,287 |
330,237 |
323,464 |
306,802 |
136,601 |
79,731 |
79,810 |
63,561 |
總資產 |
2,300,488 |
2,271,191 |
2,040,652 |
1,860,285 |
1,659,640 |
1,365,070 |
967,274 |
1,130,203 |
1,440,253 |
長期債項 |
72,898 |
105,845 |
78,010 |
50,000 |
60,000 |
60,000 |
120,000 |
0 |
77,150 |
其他長期負債 |
131,097 |
133,470 |
129,360 |
128,218 |
118,282 |
82,293 |
84,503 |
73,978 |
64,090 |
流動負債 |
541,262 |
513,822 |
374,480 |
326,183 |
334,762 |
292,627 |
301,501 |
784,615 |
913,163 |
股本 |
7,215 |
7,214 |
7,214 |
7,214 |
6,858 |
6,544 |
98 |
62 |
0 |
儲備 |
1,458,666 |
1,423,079 |
1,366,352 |
1,263,290 |
1,098,153 |
923,606 |
461,172 |
271,548 |
383,463 |
股東權益 |
1,465,881 |
1,430,293 |
1,373,566 |
1,270,504 |
1,105,011 |
930,150 |
461,270 |
271,610 |
383,463 |
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 |
單位 |
主要項目 |
存貨 |
12,115 |
9,046 |
10,622 |
8,935 |
8,413 |
7,292 |
5,814 |
6,943 |
6,248 |
現金及銀行結存 |
505,066 |
432,121 |
413,374 |
636,991 |
400,359 |
450,768 |
129,890 |
76,271 |
144,700 |
短期債項 |
237,152 |
242,233 |
80,000 |
40,000 |
35,780 |
0 |
173 |
499,000 |
564,270 |
總債項 |
310,050 |
348,078 |
158,010 |
90,000 |
95,780 |
60,000 |
120,173 |
499,000 |
641,420 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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