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華潤電力控股有限公司, 00836.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 |
225,109,315 |
197,991,947 |
199,225,581 |
186,520,364 |
155,958,690 |
145,272,477 |
152,334,653 |
138,275,197 |
142,845,210 |
146,907,932 |
131,579,042 |
103,660,633 |
96,418,551 |
84,273,757 |
71,552,710 |
50,318,595 |
39,522,707 |
27,341,499 |
17,560,738 |
投資 |
23,114,096 |
16,166,063 |
15,659,854 |
16,365,785 |
15,926,484 |
15,035,946 |
13,923,862 |
13,541,311 |
14,676,023 |
15,927,228 |
16,244,851 |
22,108,215 |
21,089,959 |
14,308,296 |
9,308,385 |
6,509,532 |
5,975,838 |
3,877,444 |
3,935,167 |
流動資產 |
49,617,406 |
50,682,312 |
53,957,565 |
40,638,025 |
29,569,488 |
29,949,074 |
27,696,451 |
23,885,688 |
25,833,239 |
32,834,552 |
31,034,507 |
26,793,308 |
25,806,144 |
24,334,292 |
18,997,789 |
13,848,868 |
14,282,223 |
5,581,802 |
6,456,631 |
其他資產 |
24,555,173 |
18,547,324 |
19,124,352 |
16,107,763 |
14,281,064 |
17,965,670 |
27,017,504 |
24,409,273 |
24,731,407 |
29,978,369 |
35,006,503 |
25,227,562 |
25,051,235 |
20,094,202 |
19,067,046 |
8,972,851 |
4,033,750 |
1,237,736 |
503,635 |
總資產 |
322,395,990 |
283,387,646 |
287,967,352 |
259,631,937 |
215,735,726 |
208,223,167 |
220,972,470 |
200,111,469 |
208,085,879 |
225,648,081 |
213,864,903 |
177,789,718 |
168,365,889 |
143,010,547 |
118,925,930 |
79,649,846 |
63,814,518 |
38,038,481 |
28,456,171 |
長期債項 |
127,847,579 |
94,370,536 |
106,173,420 |
83,001,532 |
69,590,332 |
69,210,171 |
68,761,886 |
70,166,815 |
61,113,715 |
79,535,707 |
73,438,346 |
59,876,386 |
56,568,988 |
54,243,192 |
32,990,302 |
28,186,707 |
18,596,138 |
12,597,052 |
9,062,241 |
其他長期負債 |
5,939,016 |
5,580,487 |
6,071,591 |
5,615,181 |
1,768,165 |
2,146,276 |
3,861,294 |
3,718,305 |
3,567,668 |
4,263,989 |
3,737,535 |
1,518,760 |
1,248,299 |
1,798,328 |
1,024,403 |
810,148 |
165,241 |
1,870,914 |
834,229 |
流動負債 |
84,062,254 |
82,883,075 |
68,059,460 |
65,064,932 |
57,661,216 |
59,582,109 |
67,607,410 |
51,661,486 |
59,665,153 |
56,056,017 |
51,956,141 |
47,498,571 |
48,976,437 |
36,708,918 |
39,755,843 |
20,492,128 |
17,995,582 |
8,285,656 |
5,466,802 |
股本 |
22,316,710 |
22,316,710 |
22,316,710 |
22,316,710 |
22,316,710 |
22,316,710 |
22,341,736 |
22,257,732 |
22,252,458 |
22,102,792 |
4,791,457 |
4,762,863 |
4,745,092 |
4,719,501 |
4,683,431 |
4,212,797 |
4,140,317 |
3,831,162 |
3,810,044 |
儲備 |
62,656,979 |
59,921,892 |
66,675,059 |
63,486,058 |
50,607,269 |
47,818,604 |
52,872,083 |
46,763,174 |
48,665,117 |
48,691,611 |
60,193,604 |
49,280,120 |
42,727,906 |
37,444,717 |
32,910,548 |
23,002,308 |
20,673,135 |
11,453,697 |
9,282,855 |
股東權益 |
84,973,689 |
82,238,602 |
88,991,769 |
85,802,768 |
72,923,979 |
70,135,314 |
75,213,819 |
69,020,906 |
70,917,575 |
70,794,403 |
64,985,061 |
54,042,983 |
47,472,998 |
42,164,218 |
37,593,979 |
27,215,105 |
24,813,452 |
15,284,859 |
13,092,899 |
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 |
主要項目 |
存貨 |
4,016,944 |
4,581,614 |
6,748,274 |
2,911,509 |
3,171,932 |
3,295,536 |
3,205,152 |
3,124,403 |
2,306,640 |
3,308,874 |
3,481,838 |
3,258,710 |
3,592,567 |
2,006,017 |
1,431,955 |
1,857,595 |
957,510 |
499,176 |
291,586 |
現金及銀行結存 |
4,501,510 |
7,837,741 |
8,087,030 |
5,336,571 |
5,332,809 |
8,191,434 |
6,271,868 |
5,439,136 |
7,997,349 |
9,057,568 |
6,633,049 |
4,647,275 |
4,800,582 |
7,132,166 |
8,172,466 |
5,603,293 |
7,939,657 |
2,786,245 |
4,449,208 |
短期債項 |
33,672,034 |
46,189,208 |
30,769,386 |
20,340,953 |
19,351,130 |
27,464,966 |
33,493,745 |
22,063,253 |
27,403,621 |
20,897,153 |
19,131,111 |
23,505,568 |
28,172,849 |
20,667,961 |
23,494,165 |
9,484,736 |
8,076,194 |
3,993,946 |
1,983,026 |
總債項 |
161,519,613 |
140,559,744 |
136,942,806 |
103,342,485 |
88,941,462 |
96,675,137 |
102,255,631 |
92,230,068 |
88,517,336 |
100,432,860 |
92,569,457 |
83,381,954 |
84,741,837 |
74,911,153 |
56,484,467 |
37,671,443 |
26,672,332 |
16,590,998 |
11,045,267 |
核數師意見 |
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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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