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中國神華能源股份有限公司 - H股, 01088.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 |
314,833 |
298,126 |
285,671 |
256,795 |
264,683 |
257,349 |
329,970 |
337,785 |
372,936 |
371,250 |
262,116 |
247,031 |
257,713 |
221,149 |
196,690 |
178,270 |
153,417 |
128,556 |
101,518 |
投資 |
58,121 |
52,100 |
49,882 |
51,401 |
42,328 |
10,858 |
10,367 |
6,942 |
6,908 |
6,811 |
5,898 |
5,650 |
4,827 |
3,789 |
4,308 |
3,876 |
4,722 |
3,874 |
3,760 |
流動資產 |
198,951 |
211,050 |
208,310 |
172,229 |
160,494 |
233,296 |
132,644 |
133,463 |
121,036 |
119,646 |
121,408 |
113,278 |
108,526 |
119,461 |
92,459 |
77,906 |
72,127 |
32,138 |
27,419 |
其他資產 |
61,507 |
64,044 |
66,509 |
82,479 |
95,578 |
90,123 |
98,621 |
98,539 |
58,911 |
53,165 |
123,876 |
106,126 |
35,441 |
27,732 |
18,220 |
15,488 |
8,772 |
7,792 |
6,563 |
總資產 |
633,412 |
625,320 |
610,372 |
562,904 |
563,083 |
591,626 |
571,602 |
576,729 |
559,791 |
550,872 |
513,298 |
472,085 |
406,507 |
372,131 |
311,677 |
275,540 |
239,038 |
172,360 |
139,260 |
長期債項 |
33,940 |
43,336 |
53,875 |
54,098 |
41,026 |
53,588 |
70,806 |
73,778 |
88,785 |
69,552 |
42,042 |
48,782 |
45,443 |
52,311 |
53,931 |
56,045 |
49,718 |
42,427 |
39,933 |
其他長期負債 |
26,236 |
20,784 |
15,753 |
9,726 |
6,356 |
5,820 |
5,786 |
5,797 |
5,598 |
4,972 |
5,105 |
3,071 |
5,201 |
5,467 |
4,644 |
5,096 |
6,145 |
24,025 |
19,108 |
流動負債 |
91,585 |
98,404 |
91,748 |
69,493 |
95,483 |
123,381 |
115,905 |
112,185 |
101,487 |
110,778 |
131,509 |
107,081 |
87,749 |
76,926 |
55,684 |
42,656 |
33,371 |
36,124 |
22,837 |
股本 |
19,869 |
19,869 |
19,869 |
19,890 |
19,890 |
19,890 |
19,890 |
19,890 |
19,890 |
19,890 |
19,890 |
19,890 |
19,890 |
19,890 |
19,890 |
19,890 |
19,890 |
18,090 |
18,090 |
儲備 |
391,609 |
377,114 |
359,984 |
344,313 |
336,187 |
311,803 |
285,651 |
297,085 |
278,178 |
280,808 |
257,013 |
243,293 |
208,309 |
185,223 |
150,771 |
127,542 |
109,898 |
51,694 |
39,292 |
股東權益 |
411,478 |
396,983 |
379,853 |
364,203 |
356,077 |
331,693 |
305,541 |
316,975 |
298,068 |
300,698 |
276,903 |
263,183 |
228,199 |
205,113 |
170,661 |
147,432 |
129,788 |
69,784 |
57,382 |
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 |
12,846 |
12,096 |
12,633 |
12,750 |
12,053 |
9,967 |
11,647 |
13,341 |
12,816 |
15,980 |
17,641 |
15,722 |
12,939 |
11,574 |
7,727 |
7,842 |
6,337 |
4,880 |
3,572 |
現金及銀行結存 |
149,986 |
170,503 |
162,886 |
127,457 |
51,481 |
72,205 |
81,090 |
50,757 |
43,239 |
37,237 |
46,272 |
61,739 |
69,275 |
82,213 |
73,467 |
59,491 |
53,436 |
15,766 |
19,891 |
短期債項 |
4,922 |
12,927 |
10,104 |
9,089 |
7,858 |
5,772 |
24,047 |
32,203 |
17,810 |
28,435 |
48,485 |
28,927 |
16,489 |
15,317 |
22,252 |
18,213 |
11,649 |
16,392 |
9,443 |
總債項 |
38,862 |
56,263 |
63,979 |
63,187 |
48,884 |
59,360 |
94,853 |
105,981 |
106,595 |
97,987 |
90,527 |
77,709 |
61,932 |
67,628 |
76,183 |
74,258 |
61,367 |
58,819 |
49,376 |
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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