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越秀房地產投資信託基金, 00405.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 |
3,288,003 |
3,399,431 |
3,399,974 |
3,458,317 |
3,630,636 |
32,835,903 |
32,586,335 |
28,089,738 |
27,134,277 |
23,245,603 |
22,573,678 |
22,226,990 |
6,471,010 |
5,433,313 |
5,775,390 |
5,725,344 |
4,704,433 |
4,249,846 |
4,057,195 |
投資 |
37,771,146 |
37,702,232 |
37,657,000 |
29,700,000 |
29,988,166 |
0 |
0 |
74,626 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
1,723,828 |
1,639,476 |
1,685,666 |
1,980,386 |
1,741,356 |
1,919,448 |
1,679,721 |
1,412,539 |
1,156,667 |
1,662,559 |
1,563,092 |
2,137,853 |
704,840 |
388,387 |
418,142 |
405,391 |
296,430 |
259,694 |
250,525 |
其他資產 |
1,063,104 |
1,125,293 |
1,119,608 |
1,121,434 |
1,065,298 |
1,079,715 |
1,069,668 |
1,044,372 |
1,044,108 |
454,442 |
412,770 |
509,269 |
199,428 |
202,593 |
224,597 |
221,938 |
190,958 |
167,900 |
158,554 |
總資產 |
43,846,081 |
43,866,432 |
43,862,248 |
36,260,137 |
36,425,456 |
35,835,066 |
35,335,724 |
30,621,275 |
29,335,052 |
25,362,604 |
24,549,540 |
24,874,112 |
7,375,278 |
6,024,293 |
6,418,129 |
6,352,673 |
5,191,821 |
4,677,440 |
4,466,274 |
長期債項 |
14,421,701 |
15,563,550 |
14,728,455 |
10,703,305 |
11,054,467 |
11,599,185 |
8,322,299 |
10,421,629 |
8,136,215 |
7,809,396 |
7,541,894 |
8,057,636 |
1,978,169 |
0 |
2,066,423 |
2,048,107 |
0 |
1,266,469 |
1,255,216 |
其他長期負債 |
5,713,745 |
5,614,109 |
5,487,262 |
5,378,311 |
5,106,221 |
4,727,445 |
4,769,141 |
4,116,706 |
3,799,701 |
2,746,449 |
2,521,789 |
2,347,859 |
172,681 |
158,875 |
110,134 |
151,019 |
77,948 |
142,541 |
74,926 |
流動負債 |
6,870,824 |
5,367,136 |
7,722,653 |
4,405,855 |
4,460,013 |
3,912,502 |
6,835,480 |
2,448,556 |
3,906,020 |
1,578,105 |
1,733,089 |
1,861,915 |
129,164 |
1,884,428 |
167,865 |
131,228 |
1,579,329 |
68,723 |
120,218 |
股本 |
14,294,348 |
14,126,516 |
10,767,494 |
10,656,016 |
10,536,522 |
10,417,390 |
10,306,610 |
10,195,504 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
儲備 |
1,338,631 |
1,977,879 |
3,950,358 |
3,928,547 |
4,062,838 |
4,036,732 |
4,014,774 |
3,338,896 |
13,400,472 |
13,141,954 |
12,669,468 |
12,524,083 |
5,095,264 |
3,980,990 |
4,073,707 |
4,022,319 |
3,534,544 |
3,199,707 |
3,015,914 |
股東權益 |
15,632,979 |
16,104,395 |
14,717,852 |
14,584,563 |
14,599,360 |
14,454,122 |
14,321,384 |
13,534,400 |
13,400,472 |
13,141,954 |
12,669,468 |
12,524,083 |
5,095,264 |
3,980,990 |
4,073,707 |
4,022,319 |
3,534,544 |
3,199,707 |
3,015,914 |
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 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
3,077 |
3,080 |
3,254 |
4,280 |
4,071 |
4,337 |
3,127 |
4,337 |
4,241 |
4,438 |
3,607 |
3,971 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及銀行結存 |
1,527,727 |
1,353,773 |
1,476,880 |
1,825,630 |
1,341,760 |
1,481,388 |
1,330,606 |
1,203,228 |
739,865 |
999,453 |
639,786 |
899,021 |
695,761 |
378,955 |
410,295 |
397,416 |
290,153 |
253,846 |
235,917 |
短期債項 |
5,980,475 |
4,516,645 |
6,547,415 |
3,317,521 |
3,227,122 |
2,276,543 |
5,295,878 |
1,503,357 |
2,841,730 |
300,000 |
300,000 |
300,000 |
0 |
1,774,748 |
0 |
0 |
1,280,605 |
0 |
0 |
總債項 |
20,402,176 |
20,080,195 |
21,275,870 |
14,020,826 |
14,281,589 |
13,875,728 |
13,618,177 |
11,924,986 |
10,977,945 |
8,109,396 |
7,841,894 |
8,357,636 |
1,978,169 |
1,774,748 |
2,066,423 |
2,048,107 |
1,280,605 |
1,266,469 |
1,255,216 |
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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