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彩虹集團新能源股份有限公司 - H股, 00438.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 |
3,403,002 |
2,440,376 |
1,862,666 |
2,040,969 |
1,637,009 |
1,502,165 |
1,975,458 |
1,423,735 |
1,333,125 |
6,705,207 |
8,052,530 |
7,785,086 |
8,582,857 |
6,032,189 |
1,897,479 |
2,713,342 |
2,145,142 |
2,534,369 |
2,959,347 |
投資 |
349,911 |
241,646 |
328,696 |
320,661 |
445,706 |
429,336 |
418,603 |
490,352 |
515,099 |
72,040 |
86,645 |
137,964 |
302,454 |
351,104 |
374,426 |
390,115 |
357,710 |
256,280 |
41,399 |
流動資產 |
3,419,501 |
2,706,380 |
2,174,435 |
2,311,568 |
1,731,249 |
1,830,949 |
1,968,160 |
1,702,330 |
1,284,301 |
1,997,134 |
2,778,580 |
4,188,162 |
4,163,706 |
4,366,088 |
2,678,213 |
2,628,805 |
2,988,045 |
2,688,793 |
2,780,690 |
其他資產 |
1,667,983 |
989,842 |
754,468 |
614,832 |
1,098,131 |
1,108,327 |
228,902 |
22,205 |
24,981 |
295 |
61,312 |
184,922 |
270,371 |
95,141 |
102,035 |
4,874 |
4,433 |
11,615 |
13,990 |
總資產 |
8,840,396 |
6,378,244 |
5,120,265 |
5,288,030 |
4,912,095 |
4,870,777 |
4,591,123 |
3,638,622 |
3,157,506 |
8,774,676 |
10,979,067 |
12,296,134 |
13,319,388 |
10,844,522 |
5,052,153 |
5,737,136 |
5,495,330 |
5,491,057 |
5,795,426 |
長期債項 |
2,338,694 |
958,890 |
472,400 |
235,777 |
142,983 |
595,376 |
395,399 |
516,610 |
226,620 |
2,096,906 |
3,263,300 |
4,927,073 |
4,308,158 |
2,446,768 |
593,502 |
318,707 |
0 |
0 |
0 |
其他長期負債 |
117,840 |
115,053 |
76,896 |
179,991 |
293,362 |
95,034 |
88,053 |
135,986 |
146,675 |
476,590 |
618,296 |
573,973 |
437,600 |
337,964 |
121,009 |
40,916 |
23,070 |
1,066,206 |
868,380 |
流動負債 |
4,584,587 |
3,382,334 |
2,660,139 |
3,125,982 |
4,186,679 |
3,966,585 |
3,839,996 |
2,833,527 |
2,655,958 |
5,564,604 |
5,744,346 |
5,153,073 |
3,521,452 |
2,322,091 |
2,436,448 |
1,884,031 |
1,784,771 |
2,243,953 |
2,697,404 |
股本 |
176,322 |
176,322 |
176,322 |
3,526,441 |
2,232,349 |
2,232,349 |
2,232,349 |
2,232,349 |
2,232,349 |
2,232,349 |
2,232,349 |
2,232,349 |
2,232,349 |
2,232,349 |
1,941,174 |
1,941,174 |
1,941,174 |
1,941,174 |
1,941,174 |
儲備 |
1,622,953 |
1,745,644 |
1,734,508 |
-1,780,160 |
-2,044,366 |
-2,139,107 |
-2,079,726 |
-2,146,635 |
-2,190,186 |
-2,834,354 |
-2,252,811 |
-2,025,671 |
-374,542 |
-118,074 |
-749,804 |
401,477 |
575,557 |
239,724 |
288,468 |
股東權益 |
1,799,275 |
1,921,966 |
1,910,830 |
1,746,281 |
187,983 |
93,243 |
152,623 |
85,714 |
42,163 |
-602,005 |
-20,462 |
206,678 |
1,857,807 |
2,114,275 |
1,191,370 |
2,342,651 |
2,516,731 |
2,180,898 |
2,229,642 |
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 |
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 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
228,884 |
356,467 |
225,839 |
178,812 |
154,731 |
166,309 |
191,166 |
113,563 |
130,618 |
232,121 |
259,227 |
305,172 |
402,839 |
609,019 |
486,343 |
708,475 |
701,205 |
631,915 |
671,783 |
現金及銀行結存 |
1,035,062 |
592,484 |
702,101 |
717,909 |
405,448 |
260,547 |
491,508 |
526,212 |
252,596 |
255,862 |
883,558 |
1,344,941 |
2,185,050 |
2,747,848 |
1,077,661 |
556,606 |
374,674 |
479,503 |
587,838 |
短期債項 |
1,807,119 |
1,491,192 |
1,046,727 |
675,191 |
584,392 |
434,252 |
2,096,115 |
1,552,684 |
1,466,365 |
4,096,603 |
3,515,507 |
2,789,580 |
1,629,318 |
1,173,272 |
1,221,949 |
673,000 |
962,684 |
932,676 |
1,260,177 |
總債項 |
4,145,813 |
2,450,082 |
1,519,127 |
910,968 |
727,376 |
1,029,628 |
2,491,514 |
2,069,294 |
1,692,985 |
6,193,509 |
6,778,807 |
7,716,653 |
5,937,476 |
3,620,040 |
1,815,451 |
991,707 |
962,684 |
932,676 |
1,260,177 |
核數師意見 |
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1 |
1 |
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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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