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天津創業環保集團股份有限公司 - H股, 01065.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 |
1,293,594 |
919,594 |
982,294 |
896,961 |
859,087 |
641,990 |
528,025 |
530,458 |
571,142 |
613,463 |
4,775,160 |
4,290,681 |
3,832,313 |
3,812,606 |
2,841,702 |
2,704,364 |
2,726,943 |
4,107,239 |
3,119,863 |
投資 |
190,650 |
195,108 |
197,000 |
197,000 |
197,000 |
197,000 |
2,000 |
2,000 |
27,998 |
33,347 |
34,621 |
38,628 |
44,669 |
45,583 |
44,135 |
43,878 |
67,979 |
67,660 |
6,000 |
流動資產 |
6,235,654 |
6,348,884 |
4,837,125 |
3,795,459 |
4,796,780 |
4,171,122 |
4,159,775 |
3,392,546 |
2,877,898 |
3,571,967 |
3,274,637 |
2,809,061 |
1,989,431 |
1,727,054 |
1,365,739 |
1,851,488 |
926,282 |
813,153 |
858,830 |
其他資產 |
16,740,756 |
15,506,088 |
15,048,873 |
13,913,549 |
12,137,940 |
10,677,336 |
7,763,090 |
6,715,893 |
6,572,264 |
6,640,705 |
2,989,333 |
3,168,624 |
3,218,911 |
2,840,320 |
2,944,072 |
2,960,533 |
2,222,862 |
894,407 |
561,160 |
總資產 |
24,460,654 |
22,969,674 |
21,065,292 |
18,802,969 |
17,990,807 |
15,687,448 |
12,452,890 |
10,640,897 |
10,049,302 |
10,859,482 |
11,073,751 |
10,306,994 |
9,085,324 |
8,425,563 |
7,195,648 |
7,560,263 |
5,944,066 |
5,882,459 |
4,545,853 |
長期債項 |
7,890,434 |
7,980,121 |
7,453,397 |
5,574,476 |
5,066,797 |
4,114,683 |
1,543,388 |
2,191,313 |
1,543,433 |
3,223,722 |
2,910,758 |
3,064,738 |
3,051,136 |
2,838,538 |
2,256,724 |
2,596,500 |
1,793,523 |
2,157,980 |
1,185,123 |
其他長期負債 |
2,047,528 |
2,140,437 |
2,297,053 |
2,129,970 |
2,232,954 |
2,287,966 |
2,322,253 |
1,648,009 |
1,295,577 |
1,341,979 |
1,813,424 |
1,196,306 |
418,407 |
323,401 |
173,298 |
23,640 |
14,348 |
118,473 |
54,823 |
流動負債 |
4,306,931 |
3,346,823 |
3,210,772 |
3,516,880 |
3,548,869 |
2,669,832 |
3,173,473 |
1,797,758 |
2,591,539 |
1,955,801 |
2,215,025 |
2,113,279 |
1,900,072 |
1,687,455 |
1,350,115 |
1,713,925 |
1,085,111 |
1,219,148 |
1,024,546 |
股本 |
1,570,418 |
1,570,418 |
1,427,228 |
1,427,228 |
1,427,228 |
1,427,228 |
1,427,228 |
1,427,228 |
1,427,228 |
1,427,228 |
1,427,228 |
1,427,228 |
1,427,228 |
1,427,228 |
1,427,228 |
1,427,228 |
1,427,228 |
1,330,666 |
1,330,658 |
儲備 |
7,551,759 |
6,909,055 |
5,692,970 |
5,164,123 |
4,746,797 |
4,390,975 |
3,689,812 |
3,317,149 |
2,973,887 |
2,743,256 |
2,549,266 |
2,353,001 |
2,141,109 |
2,023,345 |
1,866,363 |
1,680,474 |
1,506,498 |
1,056,192 |
950,703 |
股東權益 |
9,122,177 |
8,479,473 |
7,120,198 |
6,591,351 |
6,174,025 |
5,818,203 |
5,117,040 |
4,744,377 |
4,401,115 |
4,170,484 |
3,976,494 |
3,780,229 |
3,568,337 |
3,450,573 |
3,293,591 |
3,107,702 |
2,933,726 |
2,386,858 |
2,281,361 |
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 |
35,685 |
31,144 |
21,828 |
17,460 |
14,805 |
13,991 |
18,112 |
24,491 |
27,151 |
14,392 |
58,035 |
92,509 |
80,569 |
32,476 |
9,653 |
9,448 |
6,634 |
7,839 |
11,828 |
現金及銀行結存 |
2,612,622 |
3,252,060 |
2,139,487 |
1,663,646 |
2,079,613 |
1,826,201 |
1,905,678 |
1,199,058 |
1,349,875 |
820,092 |
1,002,249 |
1,000,565 |
691,693 |
540,330 |
603,161 |
909,047 |
339,971 |
733,744 |
753,294 |
短期債項 |
1,984,341 |
1,245,802 |
1,098,738 |
1,582,982 |
1,059,869 |
443,369 |
1,370,456 |
215,509 |
1,006,998 |
358,472 |
881,393 |
912,188 |
1,028,147 |
1,054,396 |
774,790 |
1,336,740 |
710,112 |
898,514 |
749,328 |
總債項 |
9,874,775 |
9,225,923 |
8,552,135 |
7,157,458 |
6,126,666 |
4,558,052 |
2,913,844 |
2,406,822 |
2,550,431 |
3,582,194 |
3,792,151 |
3,976,926 |
4,079,283 |
3,892,934 |
3,031,514 |
3,933,240 |
2,503,635 |
3,056,494 |
1,934,451 |
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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