3996.HK - 中國能源建設

HKSE - HKSE 延遲價格。貨幣為 HKD。
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損益表
資產負債表
現金流量
年度

資產負債表

貨幣 : CNY. 所有數字以千元為單位
細節
31/12/2019
31/12/2018
31/12/2017
31/12/2016
資產
目前資產
現金
現金及現金等值
42,624,579
47,643,153
47,699,837
46,774,085
其他短線投資
4,026,111
2,554,107
762,971
2,411,155
總現金
46,650,690
50,197,260
48,462,808
49,185,240
應收帳款淨額
54,228,499
56,075,508
55,479,403
53,633,187
存庫
61,952,599
60,554,934
54,794,914
35,802,541
目前總資產
264,676,980
257,592,952
242,329,392
212,729,034
非流動資產
物業、廠房及設備
物業、廠房及設備總值
71,755,009
65,726,610
59,412,739
56,778,098
累積折舊
-23,688,887
-21,682,770
-20,328,801
-18,947,033
物業、廠房及設備淨值
48,066,122
44,043,840
39,083,938
37,831,065
商譽
1,575,800
1,576,496
1,375,110
1,287,918
無形資產
42,181,700
34,930,517
23,433,960
15,907,750
非流動資產總額
156,993,321
131,792,572
101,557,665
79,928,487
總資產
421,670,301
389,385,524
343,887,057
292,657,521
負債及股東權益
負債
目前負債
流動負債
35,070,828
55,956,899
49,201,724
33,792,167
應付賬款
104,390,647
94,294,218
90,139,818
74,361,988
目前總負債
224,982,038
226,312,823
204,337,089
163,742,226
非流動負債
長期負債
70,969,403
56,031,684
47,689,773
44,267,636
遞延稅務負債
1,119,297
1,142,352
908,608
964,669
遞延收入
767,492
825,392
785,434
554,878
非流動負債總額
83,397,911
67,908,845
59,694,258
54,926,296
總負債
308,379,949
294,221,668
264,031,347
218,668,522
股東權益
普通股
30,020,396
30,020,396
30,020,396
30,020,396
股東權益總額
82,044,762
70,032,684
57,173,435
54,493,292
負債及股東權益總額
421,670,301
389,385,524
343,887,057
292,657,521