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中鋁國際工程股份有限公司 -H股, 02068.HK - 綜合資產負債表 |
2023-12 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
固定資產 |
3,216,141 |
2,899,636 |
3,024,135 |
2,844,052 |
2,818,922 |
2,293,809 |
3,431,301 |
3,688,673 |
2,923,398 |
2,557,476 |
2,545,394 |
2,405,048 |
2,074,034 |
1,729,157 |
1,817,113 |
投資 |
803,554 |
807,925 |
833,711 |
901,773 |
834,630 |
688,178 |
568,019 |
446,630 |
309,512 |
228,838 |
280,843 |
239,089 |
281,003 |
539,679 |
185,330 |
流動資產 |
32,115,980 |
38,182,280 |
38,490,701 |
38,571,223 |
44,789,901 |
41,343,877 |
36,996,217 |
35,635,358 |
24,723,952 |
28,080,377 |
22,843,238 |
15,530,895 |
10,383,785 |
10,641,810 |
10,398,738 |
其他資產 |
4,808,128 |
5,502,378 |
17,674,209 |
12,196,975 |
7,556,010 |
4,743,138 |
4,378,253 |
4,037,736 |
2,880,234 |
2,166,201 |
2,536,882 |
1,946,569 |
1,395,778 |
474,195 |
543,496 |
總資產 |
40,943,803 |
47,392,219 |
60,022,757 |
54,514,024 |
55,999,463 |
49,069,001 |
45,373,790 |
43,808,397 |
30,837,096 |
33,032,892 |
28,206,357 |
20,121,601 |
14,134,600 |
13,384,841 |
12,944,677 |
長期債項 |
6,205,959 |
5,265,534 |
12,028,381 |
8,233,232 |
4,680,408 |
2,223,000 |
3,650,033 |
1,980,232 |
1,210,935 |
1,164,492 |
290,152 |
190,349 |
0 |
0 |
0 |
其他長期負債 |
673,526 |
697,388 |
748,016 |
714,407 |
732,413 |
835,113 |
115,866 |
1,218,721 |
1,167,211 |
1,205,687 |
1,468,724 |
1,768,259 |
1,627,081 |
1,558,033 |
1,563,211 |
流動負債 |
26,809,818 |
30,973,310 |
30,881,637 |
29,929,473 |
35,191,262 |
32,809,366 |
29,480,320 |
26,612,102 |
19,288,367 |
21,974,812 |
19,906,235 |
12,965,191 |
9,543,572 |
9,058,611 |
9,482,242 |
股本 |
2,959,067 |
2,959,067 |
2,959,067 |
2,959,067 |
2,959,067 |
2,959,067 |
2,663,160 |
2,663,160 |
2,663,160 |
2,663,160 |
2,663,160 |
2,663,160 |
2,300,000 |
200,000 |
200,000 |
儲備 |
-684,446 |
2,137,676 |
2,077,065 |
3,275,423 |
8,362,993 |
7,199,628 |
6,515,070 |
6,628,207 |
4,500,560 |
4,001,756 |
3,708,696 |
2,410,540 |
584,419 |
2,408,851 |
1,544,884 |
股東權益 |
2,274,621 |
5,096,743 |
5,036,131 |
6,234,489 |
11,322,060 |
10,158,694 |
9,178,230 |
9,291,367 |
7,163,720 |
6,664,916 |
6,371,856 |
5,073,700 |
2,884,419 |
2,608,851 |
1,744,884 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
主要項目 |
存貨 |
2,229,446 |
2,854,954 |
2,518,257 |
3,381,148 |
3,110,392 |
3,432,855 |
3,033,803 |
1,464,987 |
771,765 |
983,493 |
835,206 |
712,624 |
617,908 |
463,160 |
1,209,934 |
現金及銀行結存 |
4,061,290 |
7,673,528 |
7,649,761 |
7,281,251 |
10,025,925 |
6,811,036 |
7,490,615 |
8,943,414 |
5,600,231 |
5,182,748 |
6,737,316 |
3,233,763 |
2,584,710 |
3,788,785 |
3,056,626 |
短期債項 |
2,768,596 |
7,321,590 |
6,074,692 |
6,554,996 |
8,071,241 |
10,405,642 |
9,938,473 |
9,911,597 |
7,461,720 |
7,377,237 |
7,595,740 |
2,193,491 |
1,303,045 |
555,000 |
386,800 |
總債項 |
8,974,555 |
12,587,124 |
18,103,073 |
14,788,228 |
12,751,649 |
12,628,642 |
13,588,506 |
11,891,829 |
8,672,655 |
8,541,729 |
7,885,892 |
2,383,840 |
1,303,045 |
555,000 |
386,800 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
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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