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國電科技環保集團股份有限公司- H股, 01296.HK - 綜合資產負債表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
固定資產 |
4,804,595 |
4,477,102 |
4,707,396 |
5,106,505 |
9,769,158 |
12,165,961 |
13,177,823 |
13,261,166 |
10,313,665 |
9,651,759 |
4,601,572 |
1,185,724 |
投資 |
1,674,339 |
1,255,097 |
582,139 |
574,988 |
477,733 |
549,054 |
573,401 |
807,832 |
404,253 |
284,718 |
196,234 |
184,734 |
流動資產 |
22,883,194 |
22,623,310 |
24,757,023 |
28,333,291 |
25,335,828 |
36,758,174 |
33,554,731 |
25,950,620 |
27,324,740 |
19,096,520 |
9,632,862 |
5,620,230 |
其他資產 |
5,451,184 |
5,801,905 |
5,561,692 |
6,203,595 |
7,369,955 |
7,455,860 |
7,300,640 |
6,276,069 |
4,013,040 |
3,435,363 |
1,475,023 |
476,740 |
總資產 |
34,813,312 |
34,157,414 |
35,608,250 |
40,218,379 |
42,952,674 |
56,929,049 |
54,606,595 |
46,295,687 |
42,055,698 |
32,468,360 |
15,905,691 |
7,467,428 |
長期債項 |
5,499,060 |
3,693,318 |
4,053,705 |
5,115,637 |
4,792,674 |
5,086,734 |
6,732,783 |
6,366,579 |
1,138,728 |
2,508,709 |
1,128,406 |
263,545 |
其他長期負債 |
1,475,363 |
1,564,518 |
1,656,789 |
1,544,952 |
1,570,122 |
1,260,337 |
1,173,983 |
1,024,898 |
802,228 |
639,711 |
285,917 |
161,247 |
流動負債 |
20,277,171 |
21,156,406 |
21,964,491 |
25,489,235 |
28,686,925 |
37,841,594 |
33,817,587 |
26,763,084 |
29,118,663 |
21,219,909 |
11,411,443 |
4,769,651 |
股本 |
6,063,770 |
6,063,770 |
6,063,770 |
6,063,770 |
6,063,770 |
6,063,770 |
6,063,770 |
6,063,770 |
5,942,500 |
4,822,590 |
1,537,669 |
910,753 |
儲備 |
-1,297,656 |
-1,294,286 |
-1,199,226 |
-1,071,594 |
-1,457,306 |
3,180,135 |
3,676,496 |
3,218,114 |
2,829,046 |
1,334,586 |
794,371 |
804,842 |
股東權益 |
4,766,114 |
4,769,484 |
4,864,544 |
4,992,176 |
4,606,464 |
9,243,905 |
9,740,266 |
9,281,884 |
8,771,546 |
6,157,176 |
2,332,040 |
1,715,595 |
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 |
單位 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
4,147,852 |
3,017,407 |
3,145,414 |
2,733,252 |
3,492,380 |
4,503,967 |
3,964,868 |
3,306,934 |
7,488,905 |
7,387,225 |
3,502,660 |
920,549 |
現金及銀行結存 |
4,802,486 |
3,711,289 |
4,497,909 |
4,835,649 |
3,245,783 |
3,629,697 |
4,483,910 |
4,591,906 |
7,003,937 |
2,853,837 |
1,739,868 |
1,266,601 |
短期債項 |
6,318,173 |
8,035,414 |
7,699,284 |
8,478,005 |
10,749,717 |
13,456,136 |
13,277,217 |
9,823,411 |
10,938,282 |
4,443,908 |
2,368,452 |
660,152 |
總債項 |
11,817,233 |
11,728,732 |
11,752,989 |
13,593,642 |
15,542,391 |
18,542,870 |
20,010,000 |
16,189,990 |
12,077,010 |
6,952,617 |
3,496,858 |
923,697 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
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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