|
凱盛新能源股份有限公司 - H股, 01108.HK - 綜合資產負債表 |
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 |
4,034,912 |
3,747,516 |
3,257,744 |
2,343,436 |
1,915,114 |
561,331 |
648,972 |
701,351 |
1,114,632 |
644,340 |
553,957 |
649,056 |
733,016 |
810,213 |
935,017 |
1,074,279 |
1,180,166 |
1,224,623 |
投資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,344 |
7,000 |
7,000 |
7,410 |
7,410 |
8,538 |
128,316 |
117,332 |
143,105 |
187,216 |
流動資產 |
4,069,864 |
3,168,635 |
2,611,952 |
1,819,704 |
1,465,389 |
545,450 |
582,479 |
487,352 |
502,604 |
494,034 |
610,799 |
719,131 |
609,676 |
560,954 |
792,768 |
654,377 |
694,050 |
945,445 |
其他資產 |
2,461,126 |
2,336,905 |
656,234 |
1,077,900 |
1,123,678 |
266,351 |
125,466 |
125,332 |
151,153 |
81,154 |
131,026 |
66,687 |
67,007 |
79,789 |
121,804 |
118,601 |
107,017 |
158,013 |
總資產 |
10,565,903 |
9,253,057 |
6,525,929 |
5,241,040 |
4,504,182 |
1,373,132 |
1,356,917 |
1,314,035 |
1,772,733 |
1,226,528 |
1,302,782 |
1,442,284 |
1,417,109 |
1,459,494 |
1,977,905 |
1,964,589 |
2,124,338 |
2,515,297 |
長期債項 |
1,713,184 |
1,039,572 |
649,769 |
545,739 |
521,429 |
130,782 |
87,836 |
459,170 |
459,536 |
506,104 |
0 |
598,691 |
690,080 |
4,824 |
5,256 |
6,405 |
60,027 |
86,698 |
其他長期負債 |
91,913 |
151,267 |
140,578 |
104,831 |
106,935 |
108,194 |
19,291 |
9,025 |
10,649 |
11,448 |
564,142 |
12,321 |
3,230 |
3,692 |
4,154 |
4,615 |
62,667 |
90,131 |
流動負債 |
4,147,164 |
3,723,341 |
3,655,627 |
3,176,528 |
2,530,476 |
575,018 |
726,520 |
567,495 |
674,259 |
748,878 |
668,000 |
757,180 |
660,239 |
1,444,298 |
1,741,784 |
1,732,651 |
1,757,736 |
1,476,102 |
股本 |
645,675 |
645,675 |
548,540 |
552,397 |
559,797 |
526,767 |
526,767 |
515,018 |
500,018 |
500,018 |
500,018 |
500,018 |
500,018 |
500,018 |
500,018 |
500,018 |
500,018 |
700,000 |
儲備 |
3,586,756 |
3,189,134 |
1,218,986 |
746,820 |
685,419 |
32,372 |
-3,497 |
-236,673 |
217,060 |
-466,712 |
-367,893 |
-399,092 |
-436,619 |
-497,207 |
-302,159 |
-356,199 |
-256,110 |
162,366 |
股東權益 |
4,232,431 |
3,834,809 |
1,767,526 |
1,299,216 |
1,245,216 |
559,139 |
523,269 |
278,345 |
717,078 |
33,306 |
132,125 |
100,926 |
63,399 |
2,811 |
197,859 |
143,819 |
243,908 |
862,366 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
695,508 |
686,161 |
307,898 |
281,883 |
245,396 |
87,936 |
132,979 |
195,863 |
249,259 |
200,350 |
211,968 |
214,582 |
202,066 |
154,834 |
252,016 |
283,303 |
291,019 |
275,663 |
現金及銀行結存 |
689,022 |
1,116,572 |
338,338 |
432,871 |
276,133 |
175,956 |
157,529 |
102,343 |
92,747 |
128,510 |
236,619 |
234,138 |
133,208 |
225,989 |
276,023 |
276,126 |
322,959 |
299,256 |
短期債項 |
1,155,738 |
1,585,367 |
1,278,414 |
1,240,054 |
1,087,926 |
366,009 |
20,000 |
67,930 |
20,000 |
97,040 |
20,000 |
72,355 |
24,319 |
735,971 |
894,411 |
963,083 |
930,423 |
895,107 |
總債項 |
2,868,922 |
2,624,939 |
1,928,183 |
1,785,793 |
1,609,355 |
496,791 |
107,836 |
527,100 |
479,536 |
603,144 |
20,000 |
671,046 |
714,399 |
740,795 |
899,667 |
969,488 |
990,450 |
981,805 |
核數師意見 |
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
|
|