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云能国际股份有限公司, 01298.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 |
固定资产 |
126 |
126 |
1,678 |
3,197 |
4,728 |
383 |
10,123 |
9,735 |
10,904 |
11,992 |
13,322 |
13,230 |
12,292 |
12,666 |
7,135 |
7,301 |
投资 |
0 |
0 |
0 |
2,388 |
3,204 |
411 |
0 |
0 |
944 |
944 |
944 |
757 |
918 |
1,188 |
949 |
457 |
流动资产 |
318,631 |
221,719 |
266,451 |
250,933 |
500,704 |
68,540 |
148,151 |
150,093 |
136,860 |
138,176 |
123,775 |
120,740 |
107,940 |
86,999 |
69,353 |
62,620 |
其他资产 |
0 |
0 |
0 |
1,544 |
2,316 |
396 |
7,579 |
8,420 |
7,350 |
7,626 |
7,124 |
6,930 |
6,779 |
6,555 |
4,381 |
2,185 |
总资产 |
318,757 |
221,845 |
268,129 |
258,062 |
510,952 |
69,730 |
165,853 |
168,248 |
156,058 |
158,738 |
145,165 |
141,657 |
127,929 |
107,408 |
81,818 |
72,563 |
长期债项 |
0 |
0 |
763 |
1,007 |
185,011 |
0 |
3,150 |
5,826 |
12,902 |
8,175 |
10,283 |
16,796 |
4,071 |
4,487 |
651 |
416 |
其他长期负债 |
0 |
0 |
0 |
0 |
0 |
0 |
1,338 |
587 |
751 |
719 |
290 |
234 |
360 |
319 |
216 |
179 |
流动负债 |
153,428 |
50,462 |
79,341 |
40,564 |
45,248 |
31,504 |
79,250 |
81,592 |
58,447 |
70,085 |
65,371 |
59,364 |
57,512 |
45,071 |
35,064 |
33,688 |
股本 |
107,420 |
107,420 |
107,420 |
107,420 |
107,420 |
13,772 |
13,772 |
13,772 |
13,772 |
13,369 |
11,625 |
11,625 |
11,625 |
11,625 |
7,750 |
7,750 |
储备 |
57,909 |
63,963 |
80,605 |
109,071 |
173,273 |
24,454 |
69,578 |
67,364 |
70,671 |
66,632 |
55,554 |
50,779 |
51,597 |
42,954 |
36,816 |
30,332 |
股东权益 |
165,329 |
171,383 |
188,025 |
216,491 |
280,693 |
38,226 |
83,350 |
81,136 |
84,443 |
80,001 |
67,179 |
62,404 |
63,222 |
54,579 |
44,566 |
38,082 |
货币 |
港元 |
港元 |
港元 |
港元 |
港元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
单位 |
千 |
千 |
千 |
千 |
主要项目 |
存货 |
40,614 |
23,472 |
6,400 |
21,362 |
55,823 |
14,042 |
44,649 |
41,117 |
37,191 |
38,105 |
28,402 |
32,125 |
32,000 |
24,419 |
18,580 |
14,410 |
现金及银行结存 |
120,618 |
43,090 |
103,122 |
115,736 |
204,877 |
24,046 |
14,438 |
16,612 |
16,038 |
16,095 |
14,682 |
17,015 |
8,515 |
17,768 |
14,937 |
17,215 |
短期债项 |
91,446 |
29,416 |
73,867 |
24,169 |
10,091 |
19,298 |
36,859 |
40,481 |
25,704 |
33,284 |
31,272 |
30,312 |
26,875 |
18,579 |
15,246 |
16,095 |
总债项 |
91,446 |
29,416 |
74,630 |
25,176 |
195,102 |
19,298 |
40,009 |
46,307 |
38,606 |
41,459 |
41,555 |
47,108 |
30,946 |
23,066 |
15,897 |
16,511 |
核数师意见 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
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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