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中國能源建設股份有限公司-H股, 03996.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 |
62,864,544 |
46,350,815 |
41,811,395 |
35,061,612 |
48,523,021 |
35,399,245 |
31,392,429 |
30,176,096 |
28,395,452 |
26,962,140 |
25,311,489 |
22,623,840 |
投資 |
59,647,167 |
51,581,815 |
48,339,372 |
37,950,685 |
29,495,383 |
22,208,404 |
16,159,172 |
13,548,781 |
11,061,316 |
9,406,576 |
6,541,127 |
5,897,624 |
流動資產 |
426,069,970 |
378,761,312 |
309,935,817 |
289,411,887 |
264,676,980 |
257,592,952 |
242,329,392 |
212,729,034 |
184,877,107 |
148,160,288 |
126,728,581 |
104,889,051 |
其他資產 |
234,574,512 |
187,858,210 |
128,776,004 |
113,627,728 |
78,974,917 |
74,184,923 |
54,006,064 |
36,203,610 |
36,264,047 |
34,356,131 |
22,549,376 |
20,667,316 |
總資產 |
783,156,193 |
664,552,152 |
528,862,588 |
476,051,912 |
421,670,301 |
389,385,524 |
343,887,057 |
292,657,521 |
260,597,922 |
218,885,135 |
181,130,573 |
154,077,831 |
長期債項 |
162,565,739 |
143,887,146 |
97,032,599 |
82,106,740 |
81,091,972 |
56,031,684 |
56,900,290 |
53,343,140 |
36,018,246 |
32,535,874 |
30,105,115 |
26,869,951 |
其他長期負債 |
15,329,025 |
11,638,053 |
11,574,080 |
2,913,993 |
2,305,939 |
11,877,161 |
2,793,968 |
1,583,156 |
11,852,610 |
11,140,459 |
9,599,153 |
11,069,563 |
流動負債 |
417,008,550 |
341,559,569 |
270,521,909 |
253,102,322 |
224,982,038 |
226,312,823 |
204,337,089 |
163,742,226 |
151,934,694 |
131,207,283 |
113,549,996 |
93,715,075 |
股本 |
41,691,164 |
41,691,164 |
41,691,164 |
30,020,396 |
30,020,396 |
30,020,396 |
30,020,396 |
30,020,396 |
29,600,000 |
21,600,000 |
0 |
0 |
儲備 |
59,273,573 |
50,680,288 |
43,007,516 |
38,396,522 |
25,124,366 |
20,612,288 |
18,933,039 |
14,372,896 |
12,375,732 |
6,515,913 |
17,082,816 |
12,901,492 |
股東權益 |
100,964,737 |
92,371,452 |
84,698,680 |
68,416,918 |
55,144,762 |
50,632,684 |
48,953,435 |
44,393,292 |
41,975,732 |
28,115,913 |
17,082,816 |
12,901,492 |
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 |
67,957,770 |
61,381,160 |
58,609,378 |
61,529,312 |
61,952,599 |
60,554,934 |
54,794,914 |
35,802,541 |
28,862,314 |
28,257,262 |
26,001,035 |
22,045,810 |
現金及銀行結存 |
77,288,541 |
73,103,842 |
58,299,098 |
56,434,911 |
49,134,726 |
54,795,792 |
51,864,347 |
51,813,634 |
48,250,759 |
30,651,105 |
27,153,693 |
23,038,742 |
短期債項 |
68,123,209 |
41,224,443 |
21,346,968 |
11,422,960 |
36,468,360 |
55,956,899 |
49,799,513 |
34,602,779 |
39,405,376 |
27,469,947 |
22,732,431 |
19,595,847 |
總債項 |
230,688,948 |
185,111,589 |
118,379,567 |
93,529,700 |
117,560,332 |
111,988,583 |
106,699,803 |
87,945,919 |
75,423,622 |
60,005,821 |
52,837,546 |
46,465,798 |
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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