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中國中信股份有限公司, 00267.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 |
262,143 |
225,042 |
215,809 |
205,755 |
186,569 |
222,226 |
229,120 |
204,865 |
212,248 |
208,047 |
127,045 |
119,328 |
109,307 |
88,391 |
61,842 |
45,208 |
29,982 |
24,621 |
22,175 |
投資 |
3,561,098 |
3,741,404 |
3,161,648 |
2,772,849 |
2,355,592 |
2,039,678 |
2,086,455 |
2,481,180 |
784,417 |
4,182,897 |
30,645 |
28,414 |
29,773 |
30,328 |
30,840 |
37,239 |
43,039 |
34,493 |
34,980 |
流動資產 |
7,257,233 |
7,563,418 |
7,143,117 |
6,614,599 |
5,598,122 |
5,287,860 |
1,339,506 |
1,304,424 |
1,439,709 |
1,468,983 |
73,892 |
69,429 |
68,779 |
54,340 |
45,298 |
36,799 |
23,886 |
14,457 |
12,752 |
其他資產 |
250,446 |
264,335 |
164,947 |
147,625 |
149,641 |
110,949 |
3,865,658 |
3,249,020 |
4,366,935 |
87,904 |
36,197 |
30,215 |
21,880 |
20,110 |
17,951 |
19,655 |
9,928 |
3,089 |
761 |
總資產 |
11,330,920 |
11,794,199 |
10,685,521 |
9,740,828 |
8,289,924 |
7,660,713 |
7,520,739 |
7,239,489 |
6,803,309 |
5,947,831 |
267,779 |
247,386 |
229,739 |
193,169 |
155,931 |
138,901 |
106,835 |
76,660 |
70,668 |
長期債項 |
1,477,225 |
1,517,774 |
1,416,449 |
1,155,729 |
992,711 |
901,709 |
6,091,427 |
5,991,456 |
44,761 |
351,774 |
93,591 |
94,496 |
71,050 |
68,456 |
61,318 |
47,852 |
25,000 |
16,604 |
18,812 |
其他長期負債 |
60,592 |
60,809 |
57,836 |
41,741 |
66,061 |
41,045 |
121,319 |
84,444 |
1,351,037 |
31,499 |
8,556 |
10,093 |
10,769 |
7,366 |
4,469 |
9,126 |
2,163 |
3,508 |
3,520 |
流動負債 |
8,456,321 |
8,835,548 |
8,045,646 |
7,534,716 |
6,336,661 |
5,907,299 |
514,352 |
466,916 |
4,744,342 |
4,989,051 |
57,319 |
50,931 |
59,907 |
43,129 |
24,759 |
26,199 |
14,973 |
10,038 |
9,233 |
股本 |
307,576 |
381,710 |
381,710 |
381,710 |
381,710 |
381,710 |
381,710 |
381,710 |
381,710 |
324,198 |
1,460 |
1,460 |
1,460 |
1,459 |
1,459 |
1,458 |
885 |
878 |
877 |
儲備 |
395,602 |
355,541 |
369,697 |
292,566 |
209,816 |
176,835 |
161,368 |
101,419 |
97,356 |
93,928 |
86,465 |
77,265 |
79,498 |
66,887 |
58,932 |
48,230 |
58,908 |
45,632 |
38,226 |
股東權益 |
703,178 |
737,251 |
751,407 |
674,276 |
591,526 |
558,545 |
543,078 |
483,129 |
479,066 |
418,126 |
87,925 |
78,725 |
80,958 |
68,346 |
60,391 |
49,688 |
59,793 |
46,510 |
39,103 |
貨幣 |
人民幣 |
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 |
單位 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
主要項目 |
存貨 |
135,142 |
122,079 |
113,403 |
80,370 |
54,735 |
58,087 |
58,552 |
49,000 |
130,447 |
133,258 |
19,270 |
16,777 |
18,807 |
15,341 |
10,806 |
7,556 |
6,422 |
4,625 |
4,482 |
現金及銀行結存 |
862,877 |
757,865 |
720,235 |
755,386 |
740,434 |
832,968 |
924,584 |
927,382 |
801,615 |
897,161 |
35,070 |
32,821 |
30,930 |
24,558 |
21,553 |
18,296 |
8,045 |
3,679 |
2,579 |
短期債項 |
273,226 |
121,728 |
107,799 |
74,308 |
107,400 |
129,163 |
90,131 |
93,596 |
147,221 |
140,345 |
27,139 |
22,133 |
27,657 |
15,227 |
4,357 |
9,382 |
3,654 |
1,689 |
2,406 |
總債項 |
1,750,451 |
1,639,502 |
1,524,248 |
1,230,037 |
1,100,111 |
1,030,872 |
6,181,558 |
6,085,052 |
191,982 |
492,119 |
120,730 |
116,629 |
98,707 |
83,683 |
65,675 |
57,234 |
28,654 |
18,293 |
21,218 |
核數師意見 |
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1 |
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1 |
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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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