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四川能投發展股份有限公司- H股, 01713.HK - 綜合資產負債表 |
2023-12 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
固定資產 |
3,895,384 |
3,069,550 |
2,790,893 |
2,560,486 |
2,797,566 |
2,764,026 |
2,797,014 |
2,831,371 |
2,900,962 |
投資 |
369,432 |
243,135 |
382,893 |
369,216 |
380,172 |
375,314 |
327,860 |
184,821 |
187,303 |
流動資產 |
1,562,998 |
1,372,829 |
1,169,811 |
1,201,949 |
1,265,794 |
1,206,916 |
766,174 |
989,850 |
1,328,600 |
其他資產 |
497,022 |
462,496 |
287,857 |
359,968 |
36,606 |
34,936 |
35,720 |
34,120 |
31,887 |
總資產 |
6,324,835 |
5,148,011 |
4,631,453 |
4,491,618 |
4,480,138 |
4,381,192 |
3,926,768 |
4,040,162 |
4,448,752 |
長期債項 |
327,059 |
4,163 |
4,257 |
3,556 |
151,114 |
697,910 |
129,000 |
257,553 |
48,673 |
其他長期負債 |
686,902 |
447,054 |
198,523 |
168,337 |
168,989 |
175,551 |
176,532 |
185,200 |
195,062 |
流動負債 |
1,907,038 |
1,511,575 |
1,432,773 |
1,465,266 |
1,468,003 |
909,092 |
1,504,436 |
1,543,774 |
2,006,639 |
股本 |
1,074,358 |
1,074,358 |
1,074,358 |
1,074,358 |
1,074,358 |
1,074,358 |
805,558 |
805,558 |
805,558 |
儲備 |
2,280,936 |
2,073,008 |
1,905,302 |
1,765,222 |
1,603,695 |
1,518,766 |
1,305,949 |
1,245,083 |
1,264,701 |
股東權益 |
3,355,294 |
3,147,366 |
2,979,660 |
2,839,580 |
2,678,053 |
2,593,124 |
2,111,507 |
2,050,641 |
2,070,259 |
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 |
96,134 |
87,893 |
70,280 |
64,191 |
56,846 |
56,004 |
32,132 |
33,451 |
25,516 |
現金及銀行結存 |
500,264 |
770,087 |
589,977 |
504,799 |
784,496 |
801,970 |
395,811 |
275,780 |
552,834 |
短期債項 |
186,122 |
314,198 |
313,310 |
383,169 |
448,072 |
66,428 |
764,205 |
933,226 |
1,470,795 |
總債項 |
513,181 |
318,361 |
317,567 |
386,724 |
599,186 |
764,338 |
893,205 |
1,190,779 |
1,519,468 |
核數師意見 |
0 |
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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