|
|
| 中國能源建設股份有限公司-H股, 03996.HK - 綜合資產負債表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
| 固定資產 |
48,523,021 |
35,399,245 |
31,392,429 |
30,176,096 |
28,395,452 |
26,962,140 |
25,311,489 |
22,623,840 |
| 投資 |
29,495,383 |
22,208,404 |
16,159,172 |
13,548,781 |
11,061,316 |
9,406,576 |
6,541,127 |
5,897,624 |
| 流動資產 |
264,676,980 |
257,592,952 |
242,329,392 |
212,729,034 |
184,877,107 |
148,160,288 |
126,728,581 |
104,889,051 |
| 其他資產 |
78,974,917 |
74,184,923 |
54,006,064 |
36,203,610 |
36,264,047 |
34,356,131 |
22,549,376 |
20,667,316 |
| 總資產 |
421,670,301 |
389,385,524 |
343,887,057 |
292,657,521 |
260,597,922 |
218,885,135 |
181,130,573 |
154,077,831 |
| 長期債項 |
81,091,972 |
56,031,684 |
56,900,290 |
53,343,140 |
36,018,246 |
32,535,874 |
30,105,115 |
26,869,951 |
| 其他長期負債 |
2,305,939 |
11,877,161 |
2,793,968 |
1,583,156 |
11,852,610 |
11,140,459 |
9,599,153 |
11,069,563 |
| 流動負債 |
224,982,038 |
226,312,823 |
204,337,089 |
163,742,226 |
151,934,694 |
131,207,283 |
113,549,996 |
93,715,075 |
| 股本 |
30,020,396 |
30,020,396 |
30,020,396 |
30,020,396 |
29,600,000 |
21,600,000 |
0 |
0 |
| 儲備 |
25,124,366 |
20,612,288 |
18,933,039 |
14,372,896 |
12,375,732 |
6,515,913 |
17,082,816 |
12,901,492 |
| 股東權益 |
55,144,762 |
50,632,684 |
48,953,435 |
44,393,292 |
41,975,732 |
28,115,913 |
17,082,816 |
12,901,492 |
| 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 |
| 單位 |
| 主要項目 |
| 存貨 |
61,952,599 |
60,554,934 |
54,794,914 |
35,802,541 |
28,862,314 |
28,257,262 |
26,001,035 |
22,045,810 |
| 現金及銀行結存 |
49,134,726 |
54,795,792 |
51,864,347 |
51,813,634 |
48,250,759 |
30,651,105 |
27,153,693 |
23,038,742 |
| 短期債項 |
36,468,360 |
55,956,899 |
49,799,513 |
34,602,779 |
39,405,376 |
27,469,947 |
22,732,431 |
19,595,847 |
| 總債項 |
117,560,332 |
111,988,583 |
106,699,803 |
87,945,919 |
75,423,622 |
60,005,821 |
52,837,546 |
46,465,798 |
| 核數師意見 |
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
|
|
