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中國泰坦能源技術集團有限公司, 02188.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 |
195,167 |
125,951 |
56,837 |
26,550 |
29,688 |
27,960 |
33,317 |
32,085 |
21,681 |
15,260 |
13,358 |
12,516 |
13,356 |
投資 |
54,740 |
46,181 |
167,484 |
26,922 |
3,780 |
39,939 |
37,316 |
32,074 |
22,822 |
20,983 |
0 |
0 |
0 |
流動資產 |
580,091 |
728,068 |
776,219 |
857,346 |
674,538 |
543,069 |
563,611 |
708,947 |
633,002 |
588,492 |
291,253 |
212,203 |
172,187 |
其他資產 |
48,766 |
83,342 |
61,358 |
56,090 |
23,570 |
7,434 |
32,678 |
29,663 |
37,357 |
8,545 |
2,079 |
2,456 |
2,833 |
總資產 |
878,764 |
983,542 |
1,061,898 |
966,908 |
731,576 |
618,402 |
666,922 |
802,769 |
714,862 |
633,280 |
306,690 |
227,175 |
188,376 |
長期債項 |
76,348 |
94,480 |
3,450 |
75,412 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
11,989 |
17,959 |
18,604 |
42,937 |
9,319 |
9,256 |
9,382 |
11,012 |
11,502 |
0 |
0 |
0 |
0 |
流動負債 |
246,083 |
279,090 |
382,409 |
263,517 |
244,470 |
197,609 |
209,155 |
290,308 |
229,659 |
179,260 |
160,301 |
113,248 |
112,999 |
股本 |
8,087 |
8,087 |
8,087 |
8,087 |
8,087 |
7,387 |
7,311 |
7,311 |
7,311 |
7,311 |
2 |
2 |
2 |
儲備 |
518,314 |
562,775 |
622,599 |
567,973 |
458,564 |
402,291 |
441,074 |
472,366 |
464,075 |
440,660 |
144,023 |
111,899 |
73,087 |
股東權益 |
526,401 |
570,862 |
630,686 |
576,060 |
466,651 |
409,678 |
448,385 |
479,677 |
471,386 |
447,971 |
144,025 |
111,901 |
73,089 |
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 |
80,836 |
80,814 |
76,717 |
97,893 |
89,717 |
65,163 |
66,569 |
48,617 |
61,471 |
35,354 |
11,921 |
19,279 |
18,925 |
現金及銀行結存 |
119,545 |
122,406 |
194,566 |
292,392 |
88,621 |
99,324 |
118,719 |
188,594 |
173,842 |
228,056 |
42,748 |
40,991 |
33,820 |
短期債項 |
108,095 |
180,944 |
218,512 |
149,850 |
126,700 |
95,000 |
99,500 |
90,001 |
54,773 |
40,000 |
34,100 |
25,628 |
12,308 |
總債項 |
184,443 |
275,424 |
221,962 |
225,262 |
126,700 |
95,000 |
99,500 |
90,001 |
54,773 |
40,000 |
34,100 |
25,628 |
12,308 |
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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