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上海大眾公用事業(集團)股份有限公司-H股, 01635.HK - 綜合資產負債表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
固定資產 |
5,572,443 |
5,595,404 |
5,404,728 |
5,271,192 |
4,989,738 |
5,055,798 |
4,724,829 |
4,457,516 |
4,315,390 |
3,853,610 |
投資 |
7,586,668 |
7,614,347 |
7,187,968 |
7,902,383 |
7,538,079 |
6,394,795 |
5,476,475 |
4,915,939 |
3,783,893 |
3,464,266 |
流動資產 |
8,459,122 |
9,027,764 |
8,734,135 |
6,829,494 |
6,108,842 |
6,868,801 |
4,728,329 |
2,982,156 |
2,215,145 |
1,441,724 |
其他資產 |
1,627,690 |
1,436,601 |
1,936,377 |
2,234,096 |
2,585,592 |
2,080,607 |
2,080,256 |
1,824,955 |
1,618,331 |
1,677,428 |
總資產 |
23,245,923 |
23,674,116 |
23,263,208 |
22,237,165 |
21,222,251 |
20,400,001 |
17,009,889 |
14,180,566 |
11,932,759 |
10,437,028 |
長期債項 |
2,830,231 |
3,742,829 |
2,919,520 |
3,034,605 |
4,533,407 |
1,920,681 |
1,973,207 |
2,029,175 |
1,846,234 |
1,769,410 |
其他長期負債 |
1,572,204 |
1,831,336 |
1,692,688 |
1,704,454 |
1,735,358 |
1,562,873 |
1,550,018 |
1,363,966 |
1,193,410 |
1,096,432 |
流動負債 |
9,323,088 |
8,139,919 |
8,831,101 |
8,305,472 |
6,428,480 |
8,613,166 |
5,292,242 |
4,008,239 |
3,585,647 |
2,856,154 |
股本 |
2,952,435 |
2,952,435 |
2,952,435 |
2,952,435 |
2,952,435 |
2,952,435 |
2,902,705 |
2,467,305 |
1,644,870 |
1,644,870 |
儲備 |
5,228,142 |
5,707,130 |
5,634,839 |
5,054,677 |
4,451,079 |
4,232,142 |
4,160,340 |
3,250,759 |
2,704,606 |
2,226,007 |
股東權益 |
8,180,577 |
8,659,565 |
8,587,274 |
8,007,112 |
7,403,514 |
7,184,577 |
7,063,045 |
5,718,064 |
4,349,476 |
3,870,877 |
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 |
單位 |
主要項目 |
存貨 |
52,185 |
42,706 |
45,395 |
41,272 |
41,951 |
26,735 |
27,909 |
22,343 |
30,927 |
28,655 |
現金及銀行結存 |
3,000,762 |
2,042,607 |
2,146,969 |
3,020,919 |
3,052,611 |
5,131,981 |
3,417,733 |
1,553,052 |
1,565,381 |
964,069 |
短期債項 |
6,027,401 |
4,805,476 |
5,516,073 |
4,578,259 |
3,168,035 |
5,617,666 |
2,247,088 |
1,497,709 |
864,026 |
648,495 |
總債項 |
8,857,632 |
8,548,305 |
8,435,593 |
7,612,864 |
7,701,442 |
7,538,347 |
4,220,295 |
3,526,884 |
2,710,260 |
2,417,905 |
核數師意見 |
0 |
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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