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雲南水務投資股份有限公司 - H股, 06839.HK - 綜合資產負債表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
固定資產 |
3,473,061 |
2,830,898 |
2,595,887 |
2,535,845 |
1,756,404 |
1,481,864 |
1,068,093 |
768,643 |
投資 |
1,100,692 |
665,717 |
627,703 |
751,355 |
34,925 |
45,178 |
34,236 |
77,012 |
流動資產 |
10,704,357 |
9,310,095 |
8,003,983 |
7,085,974 |
2,924,423 |
1,494,211 |
1,323,691 |
1,057,503 |
其他資產 |
24,591,022 |
19,867,136 |
15,868,476 |
9,685,200 |
4,886,539 |
1,998,686 |
1,131,389 |
864,070 |
總資產 |
39,869,132 |
32,673,846 |
27,096,049 |
20,058,374 |
9,602,291 |
5,019,939 |
3,557,409 |
2,767,228 |
長期債項 |
15,238,535 |
11,178,992 |
9,349,422 |
5,689,554 |
2,025,960 |
868,992 |
200,824 |
263,645 |
其他長期負債 |
5,522,325 |
5,348,171 |
3,141,149 |
1,421,659 |
443,297 |
211,953 |
129,392 |
120,310 |
流動負債 |
10,562,287 |
9,212,411 |
7,919,529 |
5,700,702 |
2,190,422 |
1,217,670 |
950,789 |
798,874 |
股本 |
1,193,213 |
1,193,213 |
1,193,213 |
1,193,213 |
1,193,213 |
862,564 |
787,880 |
650,000 |
儲備 |
3,556,103 |
3,363,609 |
3,343,352 |
3,047,356 |
2,865,210 |
1,521,682 |
1,280,371 |
782,395 |
股東權益 |
4,749,316 |
4,556,822 |
4,536,565 |
4,240,569 |
4,058,423 |
2,384,246 |
2,068,251 |
1,432,395 |
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 |
單位 |
主要項目 |
存貨 |
103,485 |
102,089 |
45,630 |
27,385 |
20,595 |
12,459 |
8,728 |
10,722 |
現金及銀行結存 |
2,661,126 |
2,337,395 |
3,021,219 |
4,139,531 |
1,691,724 |
612,649 |
758,146 |
330,393 |
短期債項 |
6,431,005 |
5,755,534 |
4,438,574 |
2,608,925 |
1,038,355 |
270,323 |
454,957 |
471,299 |
總債項 |
21,669,540 |
16,934,526 |
13,787,996 |
8,298,479 |
3,064,315 |
1,139,315 |
655,781 |
734,944 |
核數師意見 |
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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