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博耳電力控股有限公司, 01685.HK - 綜合資產負債表 |
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 |
357,521 |
426,202 |
479,800 |
407,334 |
246,443 |
207,661 |
212,077 |
227,410 |
220,950 |
64,343 |
41,981 |
44,270 |
24,360 |
投資 |
11,107 |
9,640 |
10,348 |
10,348 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
18,422 |
14,465 |
流動資產 |
1,299,679 |
1,115,437 |
2,554,276 |
3,381,966 |
5,365,871 |
4,080,501 |
2,920,654 |
2,078,927 |
1,770,485 |
1,668,967 |
548,215 |
464,465 |
454,094 |
其他資產 |
235,104 |
242,967 |
237,563 |
220,475 |
201,766 |
128,131 |
92,679 |
87,424 |
48,426 |
25,067 |
21,265 |
13,540 |
12,434 |
總資產 |
1,903,411 |
1,794,246 |
3,281,987 |
4,020,123 |
5,814,080 |
4,416,293 |
3,225,410 |
2,393,761 |
2,039,861 |
1,758,377 |
611,461 |
540,697 |
505,353 |
長期債項 |
46,755 |
121,569 |
149,930 |
47,336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
393,236 |
385,674 |
1,629 |
452,001 |
16,066 |
2,340 |
2,574 |
5,968 |
6,475 |
0 |
1,439 |
1,882 |
0 |
流動負債 |
1,284,611 |
1,097,917 |
1,942,182 |
2,172,046 |
3,598,409 |
2,221,081 |
1,260,257 |
650,146 |
521,049 |
392,020 |
406,277 |
357,100 |
376,551 |
股本 |
66,010 |
66,010 |
66,010 |
66,010 |
66,010 |
66,010 |
66,241 |
66,241 |
66,241 |
66,382 |
7,511 |
57,511 |
57,511 |
儲備 |
166,928 |
172,542 |
1,131,857 |
1,303,257 |
2,130,230 |
2,127,437 |
1,892,580 |
1,671,406 |
1,446,096 |
1,299,975 |
164,644 |
118,479 |
67,360 |
股東權益 |
232,938 |
238,552 |
1,197,867 |
1,369,267 |
2,196,240 |
2,193,447 |
1,958,821 |
1,737,647 |
1,512,337 |
1,366,357 |
172,155 |
175,990 |
124,871 |
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 |
千 |
主要項目 |
存貨 |
128,931 |
105,385 |
100,700 |
132,108 |
102,971 |
129,691 |
68,969 |
73,688 |
68,905 |
29,037 |
34,379 |
9,589 |
13,127 |
現金及銀行結存 |
221,283 |
42,690 |
351,828 |
446,104 |
524,356 |
1,119,694 |
1,083,485 |
658,550 |
674,397 |
927,047 |
121,819 |
54,467 |
60,862 |
短期債項 |
745,298 |
666,471 |
970,458 |
1,193,459 |
1,851,562 |
671,074 |
429,541 |
0 |
38,163 |
0 |
50,000 |
145,000 |
169,500 |
總債項 |
792,053 |
788,040 |
1,120,388 |
1,240,795 |
1,851,562 |
671,074 |
429,541 |
0 |
38,163 |
0 |
50,000 |
145,000 |
169,500 |
核數師意見 |
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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