|
中國水發興業能源集團有限公司, 00750.HK - 綜合資產負債表 |
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 |
5,232,841 |
4,551,436 |
4,624,425 |
4,549,523 |
4,359,160 |
4,431,697 |
3,835,238 |
3,455,071 |
2,680,214 |
1,545,279 |
1,261,462 |
267,270 |
110,808 |
56,549 |
40,677 |
22,454 |
16,760 |
投資 |
352,531 |
345,645 |
27,049 |
40,721 |
56,126 |
91,638 |
46,256 |
12,258 |
29,418 |
30,098 |
29,712 |
31,174 |
21,154 |
8,885 |
0 |
0 |
0 |
流動資產 |
8,592,662 |
8,458,746 |
7,274,664 |
6,571,894 |
7,675,517 |
6,206,336 |
5,606,612 |
4,416,582 |
3,466,554 |
2,366,323 |
1,510,053 |
1,377,596 |
989,836 |
482,726 |
372,904 |
240,320 |
212,291 |
其他資產 |
419,950 |
367,511 |
28,932 |
234,989 |
284,125 |
264,860 |
163,866 |
324,839 |
124,547 |
121,982 |
148,937 |
60,988 |
3,997 |
834 |
10,349 |
872 |
891 |
總資產 |
14,597,984 |
13,723,338 |
11,955,070 |
11,397,127 |
12,374,928 |
10,994,531 |
9,651,972 |
8,208,750 |
6,300,733 |
4,063,682 |
2,950,164 |
1,737,028 |
1,125,795 |
548,994 |
423,930 |
263,646 |
229,942 |
長期債項 |
3,134,294 |
3,359,517 |
4,480,257 |
0 |
3,197,239 |
2,705,978 |
2,986,167 |
1,750,770 |
681,281 |
289,080 |
96,413 |
177,173 |
53,207 |
0 |
58,437 |
17,840 |
21,016 |
其他長期負債 |
290,269 |
253,414 |
242,703 |
245,129 |
251,088 |
358,330 |
624,667 |
526,133 |
641,904 |
288,572 |
152,542 |
19,899 |
7,505 |
0 |
0 |
5,902 |
5,802 |
流動負債 |
6,491,422 |
5,521,938 |
3,197,564 |
7,460,266 |
4,436,268 |
3,725,973 |
2,540,015 |
2,791,255 |
2,378,436 |
1,634,118 |
1,173,010 |
476,856 |
226,232 |
110,637 |
88,994 |
57,075 |
71,057 |
股本 |
174,333 |
174,333 |
174,333 |
55,785 |
55,785 |
55,785 |
46,443 |
46,466 |
46,247 |
42,606 |
35,841 |
33,589 |
33,596 |
122 |
117 |
99 |
99 |
儲備 |
4,203,038 |
4,121,026 |
3,752,143 |
3,535,106 |
4,345,753 |
4,086,037 |
3,378,179 |
3,093,520 |
2,552,829 |
1,802,464 |
1,487,803 |
1,010,130 |
789,953 |
432,133 |
270,380 |
182,730 |
131,968 |
股東權益 |
4,377,371 |
4,295,359 |
3,926,476 |
3,590,891 |
4,401,538 |
4,141,822 |
3,424,622 |
3,139,986 |
2,599,076 |
1,845,070 |
1,523,644 |
1,043,719 |
823,549 |
432,255 |
270,497 |
182,829 |
132,067 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
67,433 |
55,765 |
171,799 |
69,592 |
111,803 |
182,600 |
93,171 |
114,586 |
76,629 |
63,384 |
63,847 |
18,761 |
8,674 |
947 |
628 |
554 |
1,351 |
現金及銀行結存 |
680,943 |
950,633 |
1,137,702 |
396,741 |
1,674,795 |
1,046,084 |
1,641,358 |
1,401,744 |
1,241,254 |
912,908 |
369,478 |
445,181 |
342,936 |
71,940 |
62,386 |
29,186 |
23,166 |
短期債項 |
2,269,881 |
1,203,428 |
1,414,533 |
5,902,816 |
2,517,938 |
1,847,460 |
1,292,446 |
1,171,899 |
869,628 |
917,354 |
569,147 |
299,730 |
79,402 |
10,000 |
11,244 |
12,655 |
11,244 |
總債項 |
5,404,175 |
4,562,945 |
5,894,790 |
5,902,816 |
5,715,177 |
4,553,438 |
4,278,613 |
2,922,669 |
1,550,909 |
1,206,434 |
665,560 |
476,903 |
132,609 |
10,000 |
69,681 |
30,495 |
32,260 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
|
|