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愛德新能源投資控股集團有限公司, 02623.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 |
固定資產 |
264,213 |
265,714 |
256,862 |
302,137 |
352,930 |
391,926 |
372,452 |
213,490 |
192,523 |
120,532 |
77,244 |
投資 |
4,227 |
10,119 |
13,830 |
1,665 |
432 |
416 |
1,442 |
2,441 |
4,817 |
5,330 |
0 |
流動資產 |
229,972 |
213,743 |
493,011 |
499,131 |
585,876 |
531,480 |
640,506 |
816,150 |
866,005 |
804,805 |
651,442 |
其他資產 |
10,996 |
10,901 |
8,783 |
80,564 |
127,983 |
140,280 |
147,445 |
29,558 |
32,009 |
31,579 |
30,418 |
總資產 |
509,408 |
500,477 |
772,486 |
883,497 |
1,067,221 |
1,064,102 |
1,161,845 |
1,061,639 |
1,095,354 |
962,246 |
759,104 |
長期債項 |
127,596 |
115,995 |
107,210 |
111,412 |
100,827 |
50,764 |
0 |
100,000 |
160,000 |
200,000 |
150,000 |
其他長期負債 |
15,704 |
15,156 |
17,680 |
44,926 |
28,125 |
46,143 |
49,226 |
10,186 |
13,167 |
14,990 |
12,210 |
流動負債 |
98,338 |
58,838 |
263,623 |
196,002 |
312,541 |
247,007 |
410,416 |
358,877 |
484,294 |
425,011 |
233,162 |
股本 |
706,067 |
670,992 |
641,741 |
644,393 |
8,854 |
6,314 |
5,834 |
5,834 |
274,769 |
274,769 |
274,769 |
儲備 |
-438,297 |
-360,504 |
-257,768 |
-118,483 |
615,448 |
710,477 |
690,078 |
582,174 |
154,634 |
36,166 |
75,164 |
股東權益 |
267,770 |
310,488 |
383,973 |
525,910 |
624,302 |
716,791 |
695,912 |
588,008 |
429,403 |
310,935 |
349,933 |
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 |
單位 |
千 |
千 |
千 |
主要項目 |
存貨 |
65,249 |
79,687 |
33,122 |
32,275 |
39,796 |
78,785 |
35,604 |
16,272 |
34,080 |
15,882 |
22,712 |
現金及銀行結存 |
101,047 |
66,855 |
366,993 |
248,662 |
243,090 |
143,574 |
132,565 |
83,718 |
202,586 |
74,503 |
155,689 |
短期債項 |
42,380 |
0 |
100,000 |
100,000 |
170,000 |
171,280 |
210,000 |
249,900 |
357,620 |
208,000 |
140,000 |
總債項 |
169,976 |
115,995 |
207,210 |
211,412 |
270,827 |
222,044 |
210,000 |
349,900 |
517,620 |
408,000 |
290,000 |
核數師意見 |
1 |
2 |
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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