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中國安儲能源集團有限公司, 02399.HK - 綜合資產負債表 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
固定資產 |
587,065 |
515,645 |
277,032 |
271,070 |
289,859 |
395,243 |
424,117 |
514,388 |
661,704 |
投資 |
0 |
0 |
41,612 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
475,603 |
701,887 |
893,874 |
916,040 |
1,449,509 |
1,417,052 |
1,164,730 |
759,505 |
467,591 |
其他資產 |
143,179 |
576,820 |
1,049,850 |
1,092,535 |
564,917 |
365,488 |
286,009 |
65,104 |
60,135 |
總資產 |
1,205,847 |
1,794,352 |
2,262,368 |
2,279,645 |
2,304,285 |
2,177,783 |
1,874,856 |
1,338,997 |
1,189,430 |
長期債項 |
38,892 |
65,672 |
94,494 |
0 |
0 |
146,276 |
0 |
0 |
0 |
其他長期負債 |
31,004 |
46,041 |
70,225 |
87,469 |
36,440 |
29,440 |
14,240 |
129,175 |
129,784 |
流動負債 |
592,577 |
588,465 |
687,923 |
739,907 |
846,905 |
612,927 |
616,018 |
627,422 |
718,778 |
股本 |
3,819 |
3,819 |
3,819 |
3,819 |
3,819 |
3,811 |
3,811 |
11 |
11 |
儲備 |
539,555 |
1,090,355 |
1,402,340 |
1,448,450 |
1,417,121 |
1,385,329 |
1,240,787 |
582,389 |
340,857 |
股東權益 |
543,374 |
1,094,174 |
1,406,159 |
1,452,269 |
1,420,940 |
1,389,140 |
1,244,598 |
582,400 |
340,868 |
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 |
56,702 |
28,785 |
44,669 |
52,210 |
58,169 |
63,569 |
57,275 |
48,648 |
64,911 |
現金及銀行結存 |
199,251 |
488,062 |
624,454 |
577,748 |
953,272 |
656,733 |
379,127 |
89,531 |
66,334 |
短期債項 |
471,633 |
440,447 |
434,800 |
482,992 |
606,499 |
348,000 |
345,000 |
357,000 |
406,000 |
總債項 |
510,525 |
506,119 |
529,294 |
482,992 |
606,499 |
494,276 |
345,000 |
357,000 |
406,000 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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