中电控股 (00002.HK)

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资产负债表(中电控股)

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完整财报对比
2023年中报2022年年报2022年中报
截止日期 2023-06-302022-12-312022-06-30
报表类型 合并报表合并报表合并报表
报表年结日 123112311231
上市前/上市后 上市后上市后上市后
原始币种 港元港元港元
流动资产
 现金及现金等价物(元) 2,367,000,000.004,286,000,000.003,660,000,000.00
 衍生金融资产流动(元) 3,737,000,000.002,107,000,000.0010,791,000,000.00
 应收账款及票据(元) 20,222,000,000.0020,857,000,000.0027,976,000,000.00
 可收回本期税项(元) --376,000,000.00
 存货(元) 5,870,000,000.006,407,000,000.006,625,000,000.00
 流动资产其他项目(元) 759,000,000.00804,000,000.0013,939,000,000.00
 流动资产合计(元) 32,955,000,000.0034,461,000,000.0063,367,000,000.00
非流动资产
 物业、厂房及设备(元) 148,078,000,000.00147,267,000,000.00143,853,000,000.00
 投资物业(元) 909,000,000.00909,000,000.00943,000,000.00
 商誉及无形资产(元) 18,295,000,000.0018,451,000,000.0018,869,000,000.00
  其中:商誉(元) 18,295,000,000.0018,451,000,000.0018,869,000,000.00
 于联营和合营公司投资(元) 20,784,000,000.0020,838,000,000.0019,250,000,000.00
 衍生金融资产非流动(元) 1,779,000,000.001,943,000,000.003,458,000,000.00
 递延税项资产(元) 2,046,000,000.002,132,000,000.001,588,000,000.00
 非流动资产其他项目(元) 10,088,000,000.0010,025,000,000.009,194,000,000.00
 非流动资产合计(元) 201,979,000,000.00201,565,000,000.00197,155,000,000.00
资产总额(元) 234,934,000,000.00236,026,000,000.00260,522,000,000.00
流动负债
 短期借款(元) 12,848,000,000.0011,314,000,000.0013,727,000,000.00
 衍生金融负债流动(元) 4,969,000,000.005,310,000,000.0014,530,000,000.00
 应付账款及票据(元) 18,397,000,000.0019,627,000,000.0021,757,000,000.00
 应付税项(元) 812,000,000.001,577,000,000.00943,000,000.00
 递延收入流动(元) 6,711,000,000.006,633,000,000.006,491,000,000.00
 流动负债其他项目(元) --6,898,000,000.00
 流动负债合计(元) 43,737,000,000.0044,461,000,000.0064,346,000,000.00
 流动资产净值(元) -10,782,000,000.00-10,000,000,000.00-979,000,000.00
 总资产减流动负债(元) 191,197,000,000.00191,565,000,000.00196,176,000,000.00
非流动负债
 长期借款(元) 48,380,000,000.0047,903,000,000.0048,857,000,000.00
 衍生金融负债非流动(元) 1,364,000,000.001,405,000,000.001,976,000,000.00
 递延税项负债(元) 16,337,000,000.0016,246,000,000.0015,828,000,000.00
 非流动负债其他项目(元) 9,486,000,000.0010,317,000,000.009,469,000,000.00
 非流动负债合计(元) 75,567,000,000.0075,871,000,000.0076,130,000,000.00
负债总额(元) 119,304,000,000.00120,332,000,000.00140,476,000,000.00
股东权益
 股本(元) 23,243,000,000.0023,243,000,000.0023,243,000,000.00
 储备(元) 82,291,000,000.0082,255,000,000.0083,905,000,000.00
  其他储备(元) 82,291,000,000.0082,255,000,000.0083,905,000,000.00
 归属于母公司股东权益(元) 105,534,000,000.00105,498,000,000.00107,148,000,000.00
 非控股权益(元) 6,209,000,000.006,309,000,000.009,011,000,000.00
 股东权益其他项目(元) 3,887,000,000.003,887,000,000.003,887,000,000.00
 股东权益合计(元) 115,630,000,000.00115,694,000,000.00120,046,000,000.00
负债及股东权益合计(元) 234,934,000,000.00236,026,000,000.00260,522,000,000.00
公告日期 2023-08-112023-03-102022-08-12
会计准则 香港会计准则香港会计准则香港会计准则
审计意见 ---
核数师 ---
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