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香港鐵路有限公司, 00066.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 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
固定資產 |
238,636 |
229,491 |
221,032 |
220,932 |
225,605 |
215,925 |
209,772 |
201,942 |
212,766 |
194,375 |
163,156 |
155,894 |
167,598 |
131,718 |
125,555 |
124,094 |
126,657 |
110,472 |
107,037 |
投資 |
13,887 |
13,513 |
14,284 |
12,540 |
10,943 |
9,111 |
7,449 |
7,568 |
5,912 |
5,797 |
5,277 |
4,651 |
4,501 |
5,289 |
1,540 |
1,595 |
806 |
271 |
103 |
流動資產 |
46,928 |
39,601 |
42,919 |
43,495 |
38,485 |
32,728 |
45,679 |
47,258 |
22,109 |
26,836 |
24,545 |
28,187 |
25,702 |
22,068 |
29,440 |
15,575 |
11,490 |
8,518 |
5,618 |
其他資產 |
46,975 |
44,476 |
13,847 |
13,607 |
14,181 |
16,923 |
868 |
572 |
316 |
144 |
22,845 |
17,955 |
69 |
22,590 |
19,959 |
18,074 |
16,715 |
1,160 |
908 |
總資產 |
346,426 |
327,081 |
292,082 |
290,574 |
289,214 |
274,687 |
263,768 |
257,340 |
241,103 |
227,152 |
215,823 |
206,687 |
197,870 |
181,665 |
176,494 |
159,338 |
155,668 |
120,421 |
113,666 |
長期債項 |
58,253 |
46,394 |
42,248 |
47,141 |
36,229 |
35,927 |
41,860 |
38,698 |
19,272 |
20,085 |
24,599 |
23,379 |
23,322 |
20,895 |
23,822 |
29,584 |
33,541 |
27,033 |
27,865 |
其他長期負債 |
27,019 |
25,946 |
25,210 |
24,801 |
24,487 |
23,933 |
23,681 |
23,922 |
23,346 |
22,921 |
21,959 |
20,897 |
20,776 |
25,356 |
23,969 |
23,337 |
23,966 |
11,669 |
11,923 |
流動負債 |
82,298 |
74,829 |
44,587 |
41,651 |
41,700 |
34,208 |
31,801 |
45,164 |
28,314 |
20,664 |
16,563 |
19,300 |
19,123 |
18,121 |
22,250 |
8,595 |
7,124 |
4,952 |
4,003 |
股本 |
61,083 |
60,547 |
60,184 |
59,666 |
58,804 |
57,970 |
52,307 |
47,929 |
46,317 |
45,280 |
5,798 |
5,793 |
44,062 |
43,734 |
42,497 |
41,119 |
5,611 |
5,549 |
5,482 |
儲備 |
117,261 |
118,739 |
119,530 |
117,122 |
127,802 |
122,477 |
113,997 |
101,532 |
123,738 |
118,045 |
146,759 |
137,111 |
90,401 |
73,416 |
63,890 |
56,682 |
85,403 |
71,218 |
64,393 |
股東權益 |
178,344 |
179,286 |
179,714 |
176,788 |
186,606 |
180,447 |
166,304 |
149,461 |
170,055 |
163,325 |
152,557 |
142,904 |
134,463 |
117,150 |
106,387 |
97,801 |
91,014 |
76,767 |
69,875 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
主要項目 |
存貨 |
4,496 |
4,149 |
2,768 |
3,814 |
3,089 |
3,042 |
17,697 |
18,878 |
2,512 |
2,441 |
2,386 |
3,016 |
3,757 |
2,997 |
4,823 |
2,918 |
1,398 |
2,290 |
1,559 |
現金及銀行結存 |
22,375 |
16,134 |
20,970 |
20,906 |
21,186 |
18,022 |
18,354 |
20,290 |
12,318 |
18,893 |
17,297 |
18,664 |
16,100 |
13,334 |
7,115 |
793 |
576 |
310 |
359 |
短期債項 |
1,379 |
1,592 |
1,650 |
3,357 |
3,371 |
4,424 |
329 |
1,350 |
1,649 |
546 |
47 |
355 |
0 |
1,208 |
969 |
1,705 |
509 |
1,119 |
399 |
總債項 |
59,632 |
47,986 |
43,898 |
50,498 |
39,600 |
40,351 |
42,189 |
40,048 |
20,921 |
20,631 |
24,646 |
23,734 |
23,322 |
22,103 |
24,791 |
31,289 |
34,050 |
28,152 |
28,264 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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