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華商能源科技股份有限公司, 00206.HK - 綜合資產負債表 |
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 |
固定資產 |
54,553 |
22,456 |
25,989 |
18,971 |
42,989 |
48,153 |
56,909 |
58,985 |
50,463 |
43,216 |
46,961 |
38,816 |
41,061 |
32,717 |
26,684 |
24,185 |
8,084 |
35,373 |
22,447 |
投資 |
21,919 |
11,257 |
44,633 |
44,566 |
46,412 |
1,276 |
1,743 |
2,408 |
193 |
4,561 |
0 |
1,072 |
2,159 |
4,132 |
9,810 |
9,141 |
14,847 |
2,492 |
0 |
流動資產 |
244,855 |
239,878 |
153,217 |
157,296 |
258,591 |
228,008 |
241,252 |
326,767 |
454,138 |
390,903 |
258,626 |
216,708 |
171,157 |
162,102 |
132,011 |
115,918 |
89,064 |
173,047 |
114,460 |
其他資產 |
4,974 |
5,083 |
6,058 |
9,097 |
8,186 |
3,345 |
14,703 |
24,664 |
64,935 |
55,313 |
49,093 |
55,280 |
50,834 |
57,866 |
55,388 |
47,506 |
5,776 |
2,786 |
3,347 |
總資產 |
326,301 |
278,674 |
229,897 |
229,930 |
356,178 |
280,782 |
314,607 |
412,824 |
569,729 |
493,993 |
354,680 |
311,876 |
265,211 |
256,817 |
223,893 |
196,750 |
117,771 |
213,698 |
140,254 |
長期債項 |
22,136 |
1,532 |
2,160 |
1,224 |
6,975 |
7,155 |
14,321 |
41,260 |
38,185 |
37,893 |
7,073 |
3,715 |
4,921 |
3,330 |
2,661 |
2,744 |
405 |
0 |
113 |
其他長期負債 |
0 |
0 |
0 |
0 |
0 |
46 |
0 |
131 |
268 |
467 |
699 |
987 |
1,349 |
3,224 |
4,453 |
7,004 |
331 |
269 |
25 |
流動負債 |
128,341 |
108,116 |
79,159 |
93,422 |
228,789 |
245,183 |
286,619 |
275,359 |
312,281 |
230,466 |
142,664 |
122,073 |
85,220 |
83,532 |
76,736 |
71,448 |
41,012 |
76,758 |
37,831 |
股本 |
41,418 |
41,418 |
41,418 |
41,418 |
39,191 |
18,854 |
9,094 |
9,094 |
9,094 |
9,066 |
8,884 |
8,781 |
8,770 |
8,727 |
8,393 |
7,225 |
5,041 |
25,066 |
24,960 |
儲備 |
133,623 |
127,749 |
107,291 |
94,188 |
81,865 |
9,799 |
4,395 |
86,202 |
207,530 |
212,821 |
187,514 |
168,823 |
158,183 |
151,550 |
131,650 |
108,329 |
70,982 |
111,605 |
77,325 |
股東權益 |
175,041 |
169,167 |
148,709 |
135,606 |
121,056 |
28,653 |
13,489 |
95,296 |
216,624 |
221,887 |
196,398 |
177,604 |
166,953 |
160,277 |
140,043 |
115,554 |
76,023 |
136,671 |
102,285 |
貨幣 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
39,950 |
36,240 |
33,391 |
23,008 |
149,028 |
145,944 |
29,765 |
39,714 |
58,523 |
50,466 |
47,008 |
48,760 |
39,596 |
33,339 |
26,613 |
31,318 |
14,701 |
57,752 |
23,958 |
現金及銀行結存 |
78,823 |
25,986 |
35,362 |
26,611 |
36,072 |
20,607 |
15,850 |
11,457 |
51,550 |
56,719 |
40,627 |
34,344 |
35,488 |
20,804 |
40,836 |
17,080 |
45,401 |
23,366 |
31,254 |
短期債項 |
29,707 |
14,657 |
18,536 |
23,390 |
6,147 |
10,295 |
47,601 |
8,057 |
28,725 |
27,310 |
29,796 |
28,431 |
20,538 |
14,653 |
22,776 |
7,811 |
3,298 |
18,849 |
7,881 |
總債項 |
51,843 |
16,189 |
20,696 |
24,614 |
13,122 |
17,450 |
61,922 |
49,317 |
66,910 |
65,203 |
36,869 |
32,146 |
25,459 |
17,983 |
25,437 |
10,555 |
3,703 |
18,849 |
7,994 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
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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