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中國大唐集團新能源股份有限公司 -H股, 01798.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 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
固定資產 |
75,015,197 |
74,148,553 |
68,292,661 |
60,805,556 |
57,080,641 |
58,652,973 |
58,411,674 |
52,979,744 |
49,216,810 |
45,539,330 |
45,188,526 |
41,412,154 |
31,648,177 |
21,471,784 |
13,733,156 |
6,099,184 |
投資 |
1,055,149 |
1,042,948 |
1,068,473 |
1,260,551 |
1,129,173 |
1,123,602 |
1,079,905 |
1,025,958 |
1,080,996 |
963,959 |
612,482 |
516,828 |
72,018 |
65,467 |
0 |
0 |
流動資產 |
18,913,059 |
21,397,349 |
17,214,926 |
14,800,804 |
12,800,807 |
7,722,010 |
5,630,508 |
3,609,047 |
6,682,878 |
6,418,233 |
7,372,131 |
9,307,830 |
7,524,786 |
2,588,986 |
1,463,034 |
677,013 |
其他資產 |
2,564,869 |
2,712,000 |
3,332,688 |
3,156,532 |
3,406,021 |
3,049,663 |
3,669,902 |
3,199,762 |
3,129,276 |
3,466,791 |
3,209,528 |
3,046,093 |
2,114,949 |
413,457 |
384,834 |
91,343 |
總資產 |
97,548,274 |
99,300,850 |
89,908,748 |
80,023,443 |
74,416,642 |
70,548,248 |
68,791,989 |
60,814,511 |
60,109,960 |
56,388,313 |
56,382,667 |
54,282,905 |
41,359,930 |
24,539,694 |
15,581,024 |
6,867,540 |
長期債項 |
45,945,306 |
45,414,484 |
40,171,571 |
36,649,523 |
35,780,675 |
34,507,216 |
34,159,937 |
29,724,025 |
35,019,802 |
33,765,657 |
32,705,212 |
29,514,045 |
21,956,859 |
14,289,992 |
7,573,898 |
3,203,240 |
其他長期負債 |
208,634 |
203,141 |
267,410 |
2,415,953 |
2,385,372 |
410,283 |
415,652 |
449,125 |
490,590 |
489,308 |
216,953 |
203,097 |
66,310 |
64,295 |
68,652 |
0 |
流動負債 |
17,124,405 |
22,339,047 |
21,737,049 |
26,457,117 |
20,969,229 |
21,261,855 |
20,510,604 |
17,062,297 |
10,951,287 |
10,270,402 |
11,963,856 |
12,830,096 |
8,786,369 |
4,540,140 |
3,627,150 |
1,464,344 |
股本 |
7,273,701 |
7,273,701 |
7,273,701 |
7,273,701 |
7,273,701 |
7,273,701 |
7,273,701 |
7,273,701 |
7,273,701 |
7,273,701 |
7,273,701 |
7,273,701 |
7,142,610 |
0 |
0 |
0 |
儲備 |
8,602,350 |
5,838,750 |
4,508,555 |
3,795,096 |
5,018,063 |
4,120,448 |
3,605,614 |
3,491,761 |
3,644,662 |
2,018,284 |
1,542,028 |
1,814,947 |
1,210,132 |
3,852,074 |
2,825,977 |
1,247,020 |
股東權益 |
15,876,051 |
13,112,451 |
11,782,256 |
11,068,797 |
12,291,764 |
11,394,149 |
10,879,315 |
10,765,462 |
10,918,363 |
9,291,985 |
8,815,729 |
9,088,648 |
8,352,742 |
3,852,074 |
2,825,977 |
1,247,020 |
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 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
122,857 |
124,227 |
221,592 |
193,731 |
167,573 |
137,924 |
114,480 |
48,208 |
35,253 |
16,885 |
14,207 |
12,464 |
10,409 |
6,031 |
741 |
0 |
現金及銀行結存 |
2,466,458 |
3,173,445 |
3,104,609 |
3,561,200 |
3,674,207 |
1,279,331 |
1,178,594 |
1,077,788 |
2,540,212 |
1,001,388 |
2,113,919 |
4,191,224 |
5,031,346 |
531,164 |
545,118 |
347,615 |
短期債項 |
8,633,616 |
12,461,757 |
14,154,713 |
20,131,024 |
14,626,860 |
13,314,502 |
10,166,305 |
10,573,986 |
6,223,399 |
5,412,192 |
5,456,633 |
5,667,269 |
3,619,414 |
1,527,528 |
1,172,456 |
540,900 |
總債項 |
54,578,922 |
57,876,241 |
54,326,284 |
56,780,547 |
50,407,535 |
47,821,718 |
44,326,242 |
40,298,011 |
41,243,201 |
39,177,849 |
38,161,845 |
35,181,314 |
25,576,273 |
15,817,520 |
8,746,354 |
3,744,140 |
核數師意見 |
0 |
1 |
1 |
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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