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中电控股有限公司, 00002.HK - 综合资产负债表 |
2023-12 |
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 |
2006-12 |
2005-12 |
固定资产 |
160,779 |
154,849 |
161,188 |
155,515 |
150,786 |
147,945 |
143,738 |
139,421 |
136,012 |
136,383 |
130,903 |
134,329 |
130,382 |
117,460 |
98,858 |
89,123 |
88,609 |
85,653 |
81,742 |
投资 |
23,955 |
23,690 |
22,344 |
22,895 |
20,096 |
18,720 |
19,769 |
13,831 |
14,757 |
16,789 |
25,996 |
25,627 |
26,006 |
27,102 |
24,164 |
19,762 |
18,658 |
19,606 |
18,777 |
流动资产 |
26,930 |
34,461 |
33,888 |
33,393 |
28,826 |
35,500 |
33,710 |
23,198 |
22,275 |
25,525 |
26,719 |
37,153 |
27,055 |
18,714 |
19,329 |
11,185 |
13,278 |
12,316 |
10,825 |
其他资产 |
17,387 |
23,026 |
22,389 |
22,430 |
21,915 |
28,349 |
30,934 |
29,528 |
30,920 |
35,966 |
28,067 |
31,647 |
30,845 |
16,079 |
14,180 |
12,761 |
15,732 |
13,516 |
12,779 |
总资产 |
229,051 |
236,026 |
239,809 |
234,233 |
221,623 |
230,514 |
228,151 |
205,978 |
203,964 |
214,663 |
211,685 |
228,756 |
214,288 |
179,355 |
156,531 |
132,831 |
136,277 |
131,091 |
124,123 |
长期债项 |
44,943 |
47,903 |
47,703 |
45,601 |
38,798 |
41,763 |
48,869 |
40,995 |
42,294 |
57,825 |
74,146 |
83,952 |
78,121 |
61,912 |
52,871 |
43,745 |
46,277 |
46,879 |
45,577 |
其他长期负债 |
29,247 |
27,968 |
27,599 |
26,653 |
23,034 |
22,185 |
21,341 |
21,870 |
22,451 |
23,471 |
14,926 |
16,155 |
16,377 |
11,454 |
10,354 |
10,043 |
7,867 |
11,384 |
11,694 |
流动负债 |
42,479 |
44,461 |
37,798 |
36,007 |
40,462 |
41,634 |
36,434 |
37,340 |
38,287 |
37,408 |
35,132 |
37,448 |
38,438 |
26,231 |
22,438 |
15,921 |
18,137 |
16,990 |
16,223 |
股本 |
23,243 |
23,243 |
23,243 |
23,243 |
23,243 |
23,243 |
23,243 |
23,243 |
23,243 |
23,243 |
12,632 |
12,632 |
12,031 |
12,031 |
12,031 |
12,031 |
12,041 |
12,041 |
12,041 |
储备 |
79,088 |
82,255 |
89,791 |
88,957 |
82,212 |
85,810 |
85,454 |
74,767 |
69,875 |
64,770 |
74,729 |
78,495 |
69,228 |
67,630 |
58,730 |
50,986 |
51,860 |
43,797 |
38,588 |
股东权益 |
102,331 |
105,498 |
113,034 |
112,200 |
105,455 |
109,053 |
108,697 |
98,010 |
93,118 |
88,013 |
87,361 |
91,127 |
81,259 |
79,661 |
70,761 |
63,017 |
63,901 |
55,838 |
50,629 |
货币 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
单位 |
百万 |
百万 |
百万 |
百万 |
百万 |
百万 |
百万 |
主要项目 |
存货 |
5,520 |
6,407 |
5,921 |
5,848 |
5,483 |
5,811 |
6,021 |
2,565 |
3,110 |
3,618 |
1,482 |
1,667 |
1,470 |
751 |
715 |
662 |
667 |
647 |
596 |
现金及银行结存 |
5,204 |
4,286 |
8,260 |
11,708 |
8,326 |
12,126 |
9,930 |
4,667 |
3,799 |
4,393 |
5,233 |
13,026 |
3,866 |
4,756 |
7,994 |
782 |
2,779 |
1,613 |
2,041 |
短期债项 |
12,572 |
11,314 |
10,512 |
8,747 |
13,551 |
13,535 |
8,472 |
10,651 |
13,189 |
9,637 |
9,881 |
9,301 |
14,796 |
9,811 |
8,415 |
4,716 |
4,299 |
6,209 |
5,311 |
总债项 |
57,515 |
59,217 |
58,215 |
54,348 |
52,349 |
55,298 |
57,341 |
51,646 |
55,483 |
67,462 |
84,027 |
93,253 |
92,917 |
71,723 |
61,286 |
48,461 |
50,576 |
53,088 |
50,888 |
核数师意见 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
说明:1代表无保留意见;2代表保留意见;3代表修改意见
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