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| 華潤電力控股有限公司 00836 | |
| 綜合資產負債表-全年 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 固定資產 |
225,109,315 |
197,991,947 |
199,225,581 |
186,520,364 |
155,958,690 |
| 投資 |
23,114,096 |
16,166,063 |
15,659,854 |
16,365,785 |
15,926,484 |
| 流動資產 |
49,617,406 |
50,682,312 |
53,957,565 |
40,638,025 |
29,569,488 |
| 其他資產 |
24,555,173 |
18,547,324 |
19,124,352 |
16,107,763 |
14,281,064 |
| 總資產 |
322,395,990 |
283,387,646 |
287,967,352 |
259,631,937 |
215,735,726 |
| 長期債項 |
127,847,579 |
94,370,536 |
106,173,420 |
83,001,532 |
69,590,332 |
| 其他長期負債 |
5,939,016 |
5,580,487 |
6,071,591 |
5,615,181 |
1,768,165 |
| 流動負債 |
84,062,254 |
82,883,075 |
68,059,460 |
65,064,932 |
57,661,216 |
| 股本 |
22,316,710 |
22,316,710 |
22,316,710 |
22,316,710 |
22,316,710 |
| 儲備 |
62,656,979 |
59,921,892 |
66,675,059 |
63,486,058 |
50,607,269 |
| 股東權益 |
84,973,689 |
82,238,602 |
88,991,769 |
85,802,768 |
72,923,979 |
| 貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
| 單位 |
'000 |
'000 |
'000 |
'000 |
'000 |
| 主要項目 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 存貨 |
4,016,944 |
4,581,614 |
6,748,274 |
2,911,509 |
3,171,932 |
| 現金及銀行結存 |
4,501,510 |
7,837,741 |
8,087,030 |
5,336,571 |
5,332,809 |
| 短期債項 |
39,244,411 |
46,189,208 |
30,769,386 |
20,340,953 |
19,351,130 |
| 總債項 |
167,091,990 |
140,559,744 |
136,942,806 |
103,342,485 |
88,941,462 |
| 核數師意見 |
1 |
1 |
1 |
1 |
1 |
|
| 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： 2024/04/26 |
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