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中国旅游集团中免股份有限公司- H股, 01880.HK - 综合资产负债表 |
2023-12 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2017-02 |
2016-02 |
2015-02 |
2014-02 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
固定资产 |
13,852,471 |
13,893,369 |
7,322,323 |
11,120,459 |
10,737,379 |
6,440,600 |
6,328,200 |
6,016,400 |
5,572,600 |
4,973,100 |
3,680,295 |
2,993,979 |
2,593,093 |
3,685,345 |
1,687,397 |
866,154 |
244,308 |
投资 |
2,199,943 |
1,970,099 |
991,694 |
791,263 |
254,689 |
1,064,900 |
946,200 |
633,100 |
688,700 |
109,300 |
61,572 |
0 |
0 |
0 |
0 |
0 |
0 |
流动资产 |
58,455,841 |
57,205,480 |
38,541,694 |
30,963,196 |
23,118,318 |
21,943,300 |
20,346,500 |
20,733,900 |
20,696,400 |
19,616,200 |
17,816,112 |
14,173,760 |
12,691,485 |
9,657,259 |
9,647,196 |
2,900,719 |
1,326,923 |
其他资产 |
4,154,058 |
2,549,836 |
8,618,018 |
2,988,898 |
1,969,844 |
2,296,800 |
3,433,900 |
5,153,100 |
5,436,200 |
3,904,200 |
4,123,196 |
3,664,293 |
3,340,153 |
3,679,955 |
2,204,650 |
678,299 |
29,410 |
总资产 |
78,662,313 |
75,618,784 |
55,473,729 |
45,863,816 |
36,080,230 |
31,745,600 |
31,054,800 |
32,536,500 |
32,393,900 |
28,602,800 |
25,681,175 |
20,832,032 |
18,624,731 |
17,022,559 |
13,539,243 |
4,445,172 |
1,600,641 |
长期债项 |
4,273,191 |
4,246,654 |
3,486,524 |
3,458,759 |
3,736,935 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
150,535 |
26,041 |
其他长期负债 |
86,078 |
53,214 |
59,677 |
79,496 |
100,264 |
84,700 |
173,400 |
251,900 |
222,100 |
180,100 |
257,805 |
256,785 |
231,259 |
345,989 |
99,615 |
42,438 |
0 |
流动负债 |
15,328,501 |
17,480,320 |
17,136,134 |
16,589,145 |
9,506,905 |
5,037,300 |
5,595,400 |
7,162,500 |
5,836,500 |
5,859,300 |
5,829,594 |
3,460,446 |
3,070,471 |
3,245,219 |
1,403,267 |
1,618,235 |
747,428 |
股本 |
2,068,859 |
2,068,859 |
1,952,476 |
1,952,476 |
1,952,476 |
83,100 |
83,100 |
83,100 |
83,100 |
83,100 |
83,056 |
83,056 |
83,056 |
83,056 |
83,126 |
3 |
3 |
储备 |
51,577,611 |
46,240,723 |
27,666,323 |
19,941,610 |
17,928,340 |
26,391,000 |
24,993,000 |
24,840,100 |
26,106,100 |
22,337,400 |
19,340,627 |
17,031,745 |
15,239,945 |
13,291,172 |
11,890,304 |
2,633,961 |
827,169 |
股东权益 |
53,646,470 |
48,309,582 |
29,618,798 |
21,894,086 |
19,880,816 |
26,474,100 |
25,076,100 |
24,923,200 |
26,189,200 |
22,420,500 |
19,423,683 |
17,114,801 |
15,323,001 |
13,374,228 |
11,973,430 |
2,633,964 |
827,172 |
货币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
单位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要项目 |
存货 |
21,056,915 |
27,926,480 |
19,724,698 |
14,733,024 |
8,964,688 |
7,876,900 |
6,877,400 |
6,349,400 |
6,570,600 |
7,032,700 |
6,516,626 |
4,859,137 |
3,915,901 |
4,228,964 |
2,281,651 |
1,569,862 |
598,698 |
现金及银行结存 |
31,838,425 |
26,891,700 |
16,856,199 |
14,713,233 |
12,494,107 |
8,596,200 |
7,781,500 |
8,386,000 |
2,907,100 |
2,779,400 |
6,750,822 |
5,790,951 |
5,792,371 |
2,984,605 |
5,213,167 |
302,095 |
235,904 |
短期债项 |
1,258,052 |
2,754,148 |
1,956,824 |
1,483,353 |
1,050,956 |
0 |
860,600 |
2,658,200 |
2,360,100 |
2,176,300 |
1,895,417 |
680,744 |
0 |
503,448 |
200,000 |
668,647 |
129,197 |
总债项 |
5,531,243 |
7,000,802 |
5,443,348 |
4,942,112 |
4,787,891 |
0 |
860,600 |
2,658,200 |
2,360,100 |
2,176,300 |
1,895,417 |
680,744 |
0 |
503,448 |
200,000 |
819,182 |
155,238 |
核数师意见 |
1 |
1 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
说明:1代表无保留意见;2代表保留意见;3代表修改意见
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