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彩客新能源科技有限公司, 01986.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 |
固定資產 |
1,814,851 |
1,851,779 |
1,541,732 |
1,570,990 |
1,605,225 |
1,496,085 |
1,119,738 |
882,002 |
733,012 |
323,743 |
251,665 |
226,989 |
投資 |
57,492 |
68,842 |
51,122 |
50,218 |
51,230 |
9,287 |
32,151 |
19,200 |
0 |
0 |
0 |
17,000 |
流動資產 |
1,467,524 |
1,187,910 |
912,494 |
647,532 |
856,423 |
875,056 |
977,883 |
926,247 |
891,027 |
321,142 |
483,577 |
586,214 |
其他資產 |
113,829 |
86,708 |
63,133 |
74,348 |
68,522 |
128,723 |
126,482 |
112,284 |
116,543 |
59,603 |
15,364 |
11,088 |
總資產 |
3,453,696 |
3,195,239 |
2,568,481 |
2,343,088 |
2,581,400 |
2,509,151 |
2,256,254 |
1,939,733 |
1,740,582 |
704,488 |
750,606 |
841,291 |
長期債項 |
18,290 |
38,793 |
13,810 |
39,763 |
33,444 |
286,391 |
387,421 |
240,000 |
0 |
0 |
20,000 |
20,000 |
其他長期負債 |
240,413 |
22,019 |
26,172 |
26,427 |
35,578 |
31,403 |
21,555 |
21,801 |
8,356 |
37,836 |
8,931 |
17,252 |
流動負債 |
1,140,162 |
1,034,468 |
637,073 |
597,606 |
745,937 |
871,472 |
705,342 |
716,947 |
869,674 |
359,806 |
396,187 |
416,035 |
股本 |
65,346 |
65,807 |
66,269 |
66,713 |
67,088 |
67,491 |
67,491 |
30,649 |
30,649 |
6 |
0 |
0 |
儲備 |
1,830,128 |
1,971,664 |
1,809,221 |
1,612,579 |
1,699,077 |
1,251,605 |
1,073,800 |
930,336 |
831,903 |
306,840 |
275,688 |
314,960 |
股東權益 |
1,895,474 |
2,037,471 |
1,875,490 |
1,679,292 |
1,766,165 |
1,319,096 |
1,141,291 |
960,985 |
862,552 |
306,846 |
275,688 |
314,960 |
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 |
主要項目 |
存貨 |
285,326 |
272,759 |
260,863 |
177,787 |
274,208 |
209,998 |
114,967 |
81,765 |
79,169 |
60,383 |
89,434 |
79,474 |
現金及銀行結存 |
358,027 |
196,150 |
182,061 |
102,000 |
108,740 |
144,445 |
377,655 |
469,204 |
494,708 |
95,471 |
21,625 |
53,074 |
短期債項 |
299,094 |
261,787 |
302,109 |
310,212 |
283,920 |
364,826 |
194,576 |
241,622 |
317,320 |
81,000 |
113,246 |
233,299 |
總債項 |
317,384 |
300,580 |
315,919 |
349,975 |
317,364 |
651,217 |
581,997 |
481,622 |
317,320 |
81,000 |
133,246 |
253,299 |
核數師意見 |
0 |
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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