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龍源電力集團股份有限公司 - H股 00916 | |
綜合資產負債表-全年 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
固定資產 |
167,766,227 |
155,782,910 |
149,671,028 |
127,786,890 |
117,770,846 |
投資 |
5,994,794 |
3,796,677 |
4,166,936 |
4,055,962 |
4,328,089 |
流動資產 |
45,008,403 |
52,904,789 |
39,723,694 |
31,183,881 |
23,029,184 |
其他資產 |
11,145,715 |
11,126,979 |
12,133,780 |
12,259,139 |
11,674,564 |
總資產 |
229,915,139 |
223,611,355 |
205,695,438 |
175,285,872 |
156,802,683 |
長期債項 |
74,246,563 |
67,156,567 |
62,452,822 |
53,173,513 |
49,625,311 |
其他長期負債 |
2,387,894 |
2,380,108 |
2,979,034 |
2,756,059 |
2,984,459 |
流動負債 |
71,254,606 |
74,279,570 |
62,239,403 |
52,907,326 |
43,537,841 |
股本 |
8,381,963 |
8,381,963 |
8,036,389 |
8,036,389 |
8,036,389 |
儲備 |
60,175,555 |
55,008,230 |
53,990,014 |
43,605,751 |
39,895,253 |
股東權益 |
68,557,518 |
63,390,193 |
62,026,403 |
51,642,140 |
47,931,642 |
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 |
727,196 |
749,955 |
765,096 |
806,034 |
819,218 |
現金及銀行結存 |
4,875,933 |
20,475,875 |
4,175,220 |
5,587,563 |
3,431,848 |
短期債項 |
49,674,909 |
53,546,117 |
42,439,997 |
37,900,582 |
29,056,857 |
總債項 |
123,921,472 |
120,702,684 |
104,892,819 |
91,074,095 |
78,682,168 |
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: 2024/04/01 |
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