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德泰新能源集團有限公司, 00559.HK - 綜合資產負債表 |
2023-06 |
2022-06 |
2021-06 |
2020-06 |
2019-06 |
2018-06 |
2017-06 |
2016-06 |
2015-06 |
2014-06 |
2013-06 |
2012-06 |
2011-06 |
2010-06 |
2009-06 |
2008-06 |
2007-06 |
2006-06 |
2005-06 |
固定資產 |
270,459 |
299,001 |
377,212 |
409,886 |
487,804 |
492,477 |
489,426 |
19,787 |
26,648 |
87,022 |
110,051 |
131,679 |
149,440 |
151,490 |
261,837 |
210,028 |
172,140 |
152,381 |
137,390 |
投資 |
17,819 |
22,235 |
82,892 |
91,158 |
110,015 |
107,356 |
103,728 |
478,097 |
0 |
0 |
0 |
0 |
0 |
8,900 |
46,753 |
18,057 |
18,023 |
17,485 |
0 |
流動資產 |
332,313 |
397,612 |
539,796 |
559,487 |
616,980 |
746,777 |
396,198 |
509,191 |
992,966 |
1,027,823 |
824,733 |
531,612 |
617,882 |
566,566 |
165,077 |
1,096,552 |
1,036,471 |
775,982 |
480,211 |
其他資產 |
0 |
0 |
554 |
1,423 |
57,150 |
63,097 |
315,516 |
6,425 |
517,758 |
12,714 |
621,858 |
17,584 |
10,392 |
44,486 |
104,567 |
221,684 |
100,429 |
188,361 |
61,151 |
總資產 |
620,591 |
718,848 |
1,000,454 |
1,061,954 |
1,271,949 |
1,409,707 |
1,304,868 |
1,013,500 |
1,537,372 |
1,127,559 |
1,556,642 |
680,875 |
777,714 |
771,442 |
578,234 |
1,546,321 |
1,327,063 |
1,134,209 |
678,752 |
長期債項 |
0 |
0 |
0 |
121,430 |
128,961 |
135,222 |
141,729 |
110,858 |
179,704 |
69,526 |
0 |
0 |
0 |
0 |
11,364 |
0 |
0 |
218 |
429 |
其他長期負債 |
37,803 |
42,949 |
55,266 |
62,609 |
71,928 |
74,258 |
114,909 |
0 |
25,817 |
690 |
46,434 |
724 |
742 |
726 |
15,790 |
54,143 |
15,748 |
14,937 |
7,400 |
流動負債 |
56,640 |
66,326 |
142,279 |
86,169 |
104,418 |
61,123 |
294,006 |
100,000 |
32,169 |
309,912 |
766,597 |
91,359 |
137,191 |
140,038 |
153,954 |
785,005 |
830,260 |
618,045 |
351,984 |
股本 |
784,776 |
784,776 |
784,776 |
784,776 |
784,776 |
784,776 |
261,592 |
224,156 |
223,856 |
179,721 |
179,721 |
149,771 |
149,771 |
140,511 |
16,709 |
177,061 |
134,627 |
133,428 |
111,095 |
儲備 |
-258,628 |
-175,203 |
18,133 |
53,147 |
256,987 |
353,658 |
494,039 |
579,106 |
1,035,938 |
567,597 |
563,777 |
439,021 |
490,010 |
490,167 |
380,417 |
527,376 |
346,428 |
367,581 |
207,844 |
股東權益 |
526,148 |
609,573 |
802,909 |
837,923 |
1,041,763 |
1,138,434 |
755,631 |
803,262 |
1,259,794 |
747,318 |
743,498 |
588,792 |
639,781 |
630,678 |
397,126 |
704,437 |
481,055 |
501,009 |
318,939 |
貨幣 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
3,846 |
4,172 |
50,252 |
46,668 |
50,888 |
56,625 |
79,766 |
84,360 |
97,286 |
138,577 |
75,841 |
26,471 |
28,345 |
21,442 |
21,179 |
330,074 |
302,926 |
195,580 |
160,958 |
現金及銀行結存 |
124,287 |
87,463 |
336,084 |
360,179 |
304,296 |
425,335 |
95,922 |
63,846 |
179,585 |
528,112 |
328,249 |
288,212 |
307,678 |
454,624 |
89,000 |
173,665 |
229,718 |
187,416 |
93,849 |
短期債項 |
46,184 |
54,898 |
128,867 |
23,367 |
10,766 |
10,706 |
121,889 |
73,521 |
0 |
165,278 |
44,100 |
62,195 |
83,855 |
86,238 |
96,940 |
599,278 |
601,602 |
446,012 |
290,190 |
總債項 |
46,184 |
54,898 |
128,867 |
144,797 |
139,727 |
145,928 |
263,618 |
184,379 |
179,704 |
234,804 |
44,100 |
62,195 |
83,855 |
86,238 |
108,304 |
599,278 |
601,602 |
446,230 |
290,619 |
核數師意見 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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