3996.HK - 中國能源建設
HKSE - HKSE 即時價格。貨幣為 HKD。
資產負債表
貨幣 : CNY. 所有數字以千元為單位細節
31/12/2018
31/12/2017
31/12/2016
31/12/2015
資產
目前資產
現金
現金及現金等值
47,643,153
47,699,837
46,774,085
47,236,932
短期投資
2,554,107
762,971
2,411,155
1,080,490
總現金
50,197,260
48,462,808
49,185,240
48,317,422
應收帳款淨額
56,075,508
55,479,403
53,633,187
47,374,834
存庫
60,554,934
54,794,914
35,802,541
28,862,314
其他目前資產
-
-
2,698,576
2,650,613
目前總資產
257,592,952
242,329,392
212,729,034
184,877,107
非流動資產
物業、廠房及設備
物業、廠房及設備總值
65,726,610
59,412,739
56,778,098
52,708,433
累積折舊
-21,682,770
-20,328,801
-18,947,033
-16,871,960
物業、廠房及設備淨值
44,043,840
39,083,938
37,831,065
35,836,473
股東權益及其他投資
-
-
-
-
商譽
1,576,496
1,375,110
1,287,918
779,958
無形資產
34,930,517
23,433,960
15,907,750
16,340,558
其他長線資產
-
-
0
0
非流動資產總額
131,792,572
101,557,665
79,928,487
75,720,815
總資產
389,385,524
343,887,057
292,657,521
260,597,922
負債及股東權益
負債
目前負債
總收益
55,956,899
49,201,724
33,792,167
35,660,620
應付賬款
94,294,218
90,139,818
74,361,988
62,459,066
應付稅款
-
-
-
-
預計負債
-
-
-
-
遞延收入
-
-
-
-
其他目前負債
-
-
47,275,838
43,464,444
目前總負債
226,312,823
204,337,089
163,742,226
151,934,694
非流動負債
長期負債
56,031,684
47,689,773
44,267,636
35,739,143
遞延稅務負債
1,142,352
908,608
964,669
1,041,467
遞延收入
825,392
785,434
554,878
374,185
其他長線負債
-
-
63,609
359,240
非流動負債總額
67,908,845
59,694,258
54,926,296
47,870,856
總負債
294,221,668
264,031,347
218,668,522
199,805,550
股東權益
普通股
30,020,396
30,020,396
30,020,396
29,600,000
保留盈利
-
-
4,640,433
3,717,914
累積其他綜合收入
-
-
-
-
股東權益總額
70,032,684
57,173,435
54,493,292
42,975,732
負債及股東權益總額
389,385,524
343,887,057
292,657,521
260,597,922