|
大唐國際發電股份有限公司 - H股, 00991.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 |
225,241 |
221,418 |
216,435 |
214,748 |
216,348 |
220,984 |
219,270 |
183,472 |
253,900 |
253,382 |
243,947 |
221,984 |
201,425 |
179,446 |
157,440 |
136,090 |
100,775 |
78,139 |
59,377 |
投資 |
25,104 |
25,040 |
22,968 |
22,801 |
22,840 |
22,146 |
20,695 |
20,183 |
18,536 |
18,272 |
16,430 |
17,556 |
11,585 |
9,546 |
6,749 |
4,028 |
7,125 |
2,632 |
1,100 |
流動資產 |
40,295 |
43,089 |
45,659 |
33,758 |
33,574 |
34,785 |
27,809 |
20,195 |
26,525 |
28,578 |
32,038 |
29,927 |
30,074 |
19,892 |
16,665 |
15,534 |
11,191 |
9,326 |
3,690 |
其他資產 |
13,399 |
15,558 |
11,588 |
9,489 |
9,654 |
10,336 |
11,349 |
9,615 |
9,534 |
7,296 |
7,525 |
5,779 |
4,613 |
4,032 |
3,294 |
3,066 |
698 |
615 |
370 |
總資產 |
304,039 |
305,105 |
296,650 |
280,796 |
282,415 |
288,250 |
279,123 |
233,465 |
308,495 |
307,528 |
299,940 |
275,246 |
247,697 |
212,915 |
184,148 |
158,719 |
119,789 |
90,711 |
64,536 |
長期債項 |
116,759 |
116,705 |
113,348 |
99,849 |
109,200 |
105,649 |
103,817 |
105,593 |
145,471 |
153,086 |
152,472 |
151,053 |
132,419 |
115,534 |
105,445 |
69,026 |
43,551 |
41,385 |
30,314 |
其他長期負債 |
7,612 |
9,639 |
10,640 |
10,094 |
10,833 |
19,954 |
26,979 |
11,678 |
23,659 |
14,503 |
13,264 |
2,127 |
1,131 |
4,665 |
4,537 |
5,065 |
1,587 |
4,000 |
2,767 |
流動負債 |
91,230 |
102,429 |
96,116 |
79,261 |
80,354 |
92,158 |
76,248 |
57,366 |
75,781 |
76,481 |
70,374 |
65,493 |
63,415 |
54,283 |
41,394 |
53,722 |
40,296 |
21,430 |
13,130 |
股本 |
18,507 |
18,507 |
18,507 |
18,507 |
18,507 |
18,507 |
13,310 |
13,310 |
13,310 |
13,310 |
13,310 |
13,310 |
13,310 |
12,310 |
11,780 |
11,780 |
11,734 |
5,663 |
5,163 |
儲備 |
8,838 |
9,299 |
11,183 |
23,448 |
23,685 |
26,968 |
38,937 |
26,674 |
31,987 |
30,855 |
30,455 |
28,280 |
25,631 |
18,540 |
14,343 |
14,471 |
18,022 |
18,233 |
13,163 |
股東權益 |
27,345 |
27,806 |
29,690 |
41,955 |
42,191 |
45,475 |
52,247 |
39,984 |
45,297 |
44,165 |
43,765 |
41,590 |
38,941 |
30,850 |
26,123 |
26,252 |
29,756 |
23,896 |
18,325 |
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 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
主要項目 |
存貨 |
3,635 |
4,283 |
6,245 |
3,146 |
4,063 |
4,639 |
4,202 |
2,767 |
3,858 |
3,744 |
3,682 |
5,215 |
6,094 |
4,012 |
1,841 |
2,143 |
993 |
807 |
693 |
現金及銀行結存 |
9,017 |
10,142 |
11,274 |
8,312 |
8,136 |
11,542 |
6,484 |
4,528 |
5,574 |
5,288 |
7,881 |
4,613 |
4,467 |
3,443 |
1,506 |
5,569 |
3,471 |
4,451 |
1,029 |
短期債項 |
29,455 |
43,002 |
45,823 |
31,935 |
35,027 |
24,772 |
27,684 |
35,448 |
29,930 |
24,753 |
23,939 |
40,249 |
38,549 |
34,185 |
26,936 |
39,966 |
29,461 |
12,243 |
8,206 |
總債項 |
146,214 |
159,707 |
159,170 |
131,783 |
144,226 |
130,420 |
131,501 |
141,041 |
175,401 |
177,839 |
176,411 |
191,302 |
170,968 |
149,719 |
132,381 |
108,992 |
73,012 |
53,629 |
38,520 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
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
|
|