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中國中鐵股份有限公司 - H股, 00390.HK - 綜合資產負債表 |
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 |
135,228 |
90,809 |
88,322 |
79,550 |
73,230 |
64,556 |
59,325 |
55,487 |
50,854 |
46,219 |
42,923 |
40,140 |
36,270 |
30,457 |
24,139 |
19,082 |
15,478 |
14,563 |
投資 |
157,360 |
143,430 |
117,354 |
92,917 |
60,901 |
34,420 |
24,378 |
16,240 |
15,177 |
13,467 |
10,385 |
8,318 |
9,174 |
9,151 |
8,210 |
6,150 |
2,363 |
1,842 |
流動資產 |
898,778 |
801,058 |
742,107 |
709,770 |
652,040 |
641,668 |
595,147 |
565,601 |
545,525 |
503,090 |
434,855 |
360,099 |
298,732 |
238,066 |
193,137 |
172,097 |
117,932 |
81,351 |
其他資產 |
421,653 |
326,283 |
252,194 |
173,804 |
156,342 |
103,278 |
75,495 |
76,177 |
71,322 |
65,254 |
62,498 |
60,003 |
47,423 |
37,160 |
27,255 |
17,694 |
7,320 |
5,582 |
總資產 |
1,613,019 |
1,361,580 |
1,199,977 |
1,056,041 |
942,513 |
843,922 |
754,345 |
713,505 |
682,878 |
628,030 |
550,661 |
468,560 |
391,599 |
314,834 |
252,741 |
215,023 |
143,093 |
103,338 |
長期債項 |
283,647 |
199,475 |
168,234 |
123,154 |
88,968 |
85,505 |
92,350 |
96,705 |
95,345 |
104,352 |
88,632 |
73,901 |
44,460 |
28,493 |
17,095 |
10,308 |
5,100 |
3,568 |
其他長期負債 |
33,087 |
16,051 |
13,552 |
11,525 |
9,089 |
9,556 |
6,396 |
7,115 |
7,499 |
6,806 |
7,920 |
7,908 |
8,041 |
7,907 |
8,352 |
9,027 |
13,485 |
14,884 |
流動負債 |
873,375 |
787,860 |
705,145 |
676,034 |
622,475 |
579,303 |
506,603 |
470,447 |
471,140 |
420,242 |
366,119 |
305,572 |
264,980 |
211,469 |
166,302 |
136,484 |
117,509 |
80,133 |
股本 |
24,752 |
24,571 |
24,571 |
24,571 |
22,844 |
22,844 |
22,844 |
22,844 |
21,300 |
21,300 |
21,300 |
21,300 |
21,300 |
21,300 |
21,300 |
21,300 |
0 |
0 |
儲備 |
230,709 |
204,927 |
183,888 |
165,204 |
136,666 |
120,335 |
105,287 |
95,456 |
74,170 |
65,163 |
56,493 |
50,549 |
45,678 |
40,245 |
34,763 |
33,954 |
6,999 |
4,753 |
股東權益 |
255,461 |
229,498 |
208,459 |
189,775 |
159,510 |
143,179 |
128,131 |
118,300 |
95,470 |
86,463 |
77,793 |
71,849 |
66,978 |
61,545 |
56,063 |
55,254 |
6,999 |
4,753 |
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 |
人民幣 |
人民幣 |
人民幣 |
單位 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
主要項目 |
存貨 |
207,871 |
203,446 |
192,662 |
199,739 |
165,241 |
128,005 |
113,014 |
58,315 |
68,331 |
135,015 |
119,506 |
94,952 |
72,496 |
51,306 |
38,432 |
22,318 |
13,224 |
9,179 |
現金及銀行結存 |
238,584 |
178,913 |
174,769 |
158,159 |
134,477 |
130,392 |
124,084 |
93,304 |
68,679 |
81,423 |
72,491 |
63,583 |
57,218 |
51,809 |
49,667 |
58,896 |
31,244 |
17,190 |
短期債項 |
110,077 |
113,784 |
83,584 |
113,348 |
102,123 |
88,832 |
80,468 |
85,740 |
90,319 |
82,855 |
74,394 |
56,675 |
41,000 |
29,945 |
37,114 |
28,571 |
29,089 |
15,230 |
總債項 |
393,724 |
313,259 |
251,818 |
236,502 |
191,091 |
174,337 |
172,818 |
182,445 |
185,664 |
187,207 |
163,026 |
130,576 |
85,460 |
58,438 |
54,209 |
38,879 |
34,189 |
18,798 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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