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| 昆侖能源有限公司 00135 | |
| 綜合資產負債表-全年 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 固定資產 |
68,032,000 |
69,534,000 |
69,714,000 |
67,877,000 |
105,776,000 |
| 投資 |
14,449,000 |
14,284,000 |
13,589,000 |
9,534,000 |
8,915,000 |
| 流動資產 |
57,198,000 |
51,339,000 |
45,138,000 |
73,843,000 |
29,650,000 |
| 其他資產 |
3,840,000 |
3,735,000 |
4,141,000 |
3,734,000 |
3,556,000 |
| 總資產 |
143,519,000 |
138,892,000 |
132,582,000 |
154,988,000 |
147,897,000 |
| 長期債項 |
19,524,000 |
20,356,000 |
19,146,000 |
22,997,000 |
26,120,000 |
| 其他長期負債 |
3,629,000 |
3,450,000 |
3,356,000 |
2,871,000 |
3,295,000 |
| 流動負債 |
34,583,000 |
34,384,000 |
34,219,000 |
44,593,000 |
39,297,000 |
| 股本 |
71,000 |
71,000 |
71,000 |
71,000 |
71,000 |
| 儲備 |
63,378,000 |
59,837,000 |
56,204,000 |
53,513,000 |
49,917,000 |
| 股東權益 |
63,449,000 |
59,908,000 |
56,275,000 |
53,584,000 |
49,988,000 |
| 貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
| 單位 |
'000 |
'000 |
'000 |
'000 |
'000 |
| 主要項目 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 存貨 |
1,155,000 |
1,081,000 |
1,230,000 |
925,000 |
1,398,000 |
| 現金及銀行結存 |
45,588,000 |
39,481,000 |
28,494,000 |
16,273,000 |
18,640,000 |
| 短期債項 |
5,678,000 |
5,495,000 |
6,031,000 |
5,340,000 |
8,997,000 |
| 總債項 |
25,202,000 |
25,851,000 |
25,177,000 |
28,337,000 |
35,117,000 |
| 核數師意見 |
1 |
1 |
1 |
1 |
1 |
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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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| 更新日期： 2024/03/26 |
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