|
中國清潔能源科技集團有限公司, 02379.HK - 綜合資產負債表 |
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 |
492 |
814 |
788,178 |
800,416 |
698,530 |
51,127 |
51,310 |
53,393 |
51,563 |
50,633 |
51,481 |
159 |
34,640 |
106,722 |
69,348 |
12,202 |
投資 |
38,800 |
549,060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
18,879 |
30,885 |
0 |
0 |
0 |
0 |
466 |
流動資產 |
827,132 |
492,683 |
76,849 |
52,607 |
40,541 |
128,542 |
89,715 |
60,936 |
74,217 |
52,173 |
33,599 |
62,004 |
31,941 |
39,118 |
73,217 |
156,446 |
其他資產 |
309,000 |
484,128 |
613,500 |
649,500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
490 |
6,740 |
總資產 |
1,175,424 |
1,526,685 |
1,478,527 |
1,502,523 |
739,071 |
179,669 |
141,025 |
114,329 |
125,780 |
121,685 |
115,965 |
62,163 |
66,581 |
145,840 |
143,055 |
175,854 |
長期債項 |
12,500 |
513,550 |
720,850 |
736,150 |
76,450 |
15,750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
64,837 |
191,258 |
242,111 |
215,046 |
192,310 |
10,506 |
10,333 |
9,616 |
9,356 |
12,319 |
15,320 |
0 |
0 |
259 |
1 |
5 |
流動負債 |
928,355 |
416,712 |
174,049 |
165,097 |
167,243 |
12,196 |
23,455 |
11,954 |
23,607 |
9,173 |
10,028 |
11,117 |
11,729 |
35,062 |
7,037 |
20,184 |
股本 |
3,667 |
3,667 |
3,667 |
3,667 |
3,667 |
2,634 |
2,243 |
2,073 |
2,073 |
2,073 |
1,772 |
1,237 |
42,428 |
42,428 |
42,428 |
42,428 |
儲備 |
166,065 |
401,498 |
337,850 |
382,563 |
299,401 |
138,583 |
104,994 |
90,686 |
90,744 |
98,120 |
88,845 |
49,809 |
12,424 |
68,091 |
93,589 |
113,237 |
股東權益 |
169,732 |
405,165 |
341,517 |
386,230 |
303,068 |
141,217 |
107,237 |
92,759 |
92,817 |
100,193 |
90,617 |
51,046 |
54,852 |
110,519 |
136,017 |
155,665 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
436,973 |
147,503 |
0 |
29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,389 |
807 |
現金及銀行結存 |
5,588 |
10,987 |
15,465 |
25,341 |
6,407 |
118,236 |
13,499 |
50,319 |
26,418 |
29,873 |
27,922 |
19,317 |
20,081 |
28,354 |
29,173 |
111,215 |
短期債項 |
773,000 |
290,300 |
83,300 |
104,300 |
104,658 |
1,800 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
30,000 |
0 |
0 |
總債項 |
785,500 |
803,850 |
804,150 |
840,450 |
181,108 |
17,550 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
30,000 |
0 |
0 |
核數師意見 |
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
|
|