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中國電力國際發展有限公司, 02380.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 |
119,215,730 |
105,730,030 |
95,691,610 |
75,118,822 |
70,886,660 |
68,130,725 |
67,457,574 |
62,330,080 |
56,392,890 |
49,808,494 |
45,408,651 |
42,171,921 |
15,514,226 |
14,637,890 |
8,206,774 |
5,343,209 |
投資 |
7,294,956 |
6,693,992 |
6,212,333 |
6,700,338 |
8,176,483 |
9,007,675 |
6,656,651 |
4,848,642 |
4,109,380 |
3,938,671 |
3,457,096 |
4,472,406 |
2,248,624 |
4,623,159 |
850,675 |
835,860 |
流動資產 |
18,105,925 |
12,979,041 |
13,232,763 |
9,319,946 |
6,843,420 |
5,209,552 |
6,007,670 |
7,283,985 |
6,610,060 |
6,447,187 |
3,775,273 |
4,521,655 |
3,935,534 |
2,581,239 |
2,818,955 |
3,485,097 |
其他資產 |
11,332,060 |
14,886,635 |
9,820,021 |
6,887,493 |
5,280,598 |
3,895,160 |
1,673,896 |
2,276,261 |
2,797,068 |
3,198,108 |
4,149,337 |
3,040,552 |
611,250 |
1,107,465 |
5,253,643 |
2,044,383 |
總資產 |
155,948,671 |
140,289,698 |
124,956,727 |
98,026,599 |
91,187,161 |
86,243,112 |
81,795,791 |
76,738,968 |
69,909,398 |
63,392,460 |
56,790,357 |
54,206,534 |
22,309,634 |
22,949,753 |
17,130,047 |
11,708,549 |
長期債項 |
62,918,910 |
57,807,396 |
50,637,032 |
29,612,076 |
31,416,289 |
32,460,863 |
32,957,429 |
34,910,694 |
35,840,221 |
32,730,204 |
29,157,229 |
28,127,424 |
9,914,600 |
7,976,645 |
4,226,999 |
3,126,589 |
其他長期負債 |
3,961,977 |
1,813,905 |
1,749,529 |
2,398,540 |
2,904,888 |
2,917,797 |
2,322,133 |
1,156,609 |
894,513 |
825,780 |
675,861 |
775,262 |
0 |
390,390 |
194,889 |
11,044 |
流動負債 |
43,277,867 |
35,535,188 |
29,721,134 |
28,821,524 |
22,271,150 |
16,638,653 |
19,266,468 |
17,384,522 |
14,245,242 |
13,346,974 |
12,063,070 |
10,422,458 |
4,265,558 |
3,403,371 |
3,628,944 |
1,762,527 |
股本 |
17,268,192 |
17,268,192 |
17,268,192 |
17,268,192 |
13,534,145 |
13,534,145 |
12,730,145 |
6,161,388 |
5,483,753 |
5,121,473 |
5,121,473 |
5,121,473 |
3,798,610 |
3,798,610 |
3,798,104 |
3,323,100 |
儲備 |
16,129,615 |
13,051,883 |
12,681,726 |
12,533,688 |
13,732,848 |
13,786,383 |
9,133,624 |
12,260,268 |
9,458,491 |
8,003,519 |
7,117,026 |
7,316,921 |
4,164,537 |
7,336,279 |
5,281,111 |
3,485,289 |
股東權益 |
33,397,807 |
30,320,075 |
29,949,918 |
29,801,880 |
27,266,993 |
27,320,528 |
21,863,769 |
18,421,656 |
14,942,244 |
13,124,992 |
12,238,499 |
12,438,394 |
7,963,147 |
11,134,889 |
9,079,215 |
6,808,389 |
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 |
697,615 |
689,862 |
712,551 |
462,942 |
410,692 |
319,101 |
493,598 |
648,405 |
662,883 |
730,971 |
336,136 |
265,165 |
499,776 |
277,843 |
287,142 |
265,871 |
現金及銀行結存 |
1,342,487 |
1,265,540 |
1,876,736 |
4,597,368 |
2,147,209 |
1,534,826 |
1,168,270 |
1,690,595 |
2,051,418 |
1,179,817 |
977,365 |
1,959,702 |
1,326,818 |
734,057 |
1,446,928 |
2,187,943 |
短期債項 |
28,513,025 |
21,835,349 |
15,335,482 |
22,142,430 |
16,318,561 |
10,226,922 |
12,591,224 |
10,778,581 |
9,758,649 |
9,369,969 |
9,113,905 |
6,254,075 |
1,744,582 |
1,198,863 |
2,564,000 |
887,500 |
總債項 |
91,431,935 |
79,642,745 |
65,972,514 |
51,754,506 |
47,734,850 |
42,687,785 |
45,548,653 |
45,689,275 |
45,598,870 |
42,100,173 |
38,271,134 |
34,381,499 |
11,659,182 |
9,175,508 |
6,790,999 |
4,014,089 |
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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