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珠江船務企業(股份)有限公司, 00560.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 |
2,353,775 |
2,455,273 |
2,599,974 |
2,443,500 |
2,153,418 |
2,077,827 |
2,076,112 |
2,076,578 |
1,950,062 |
2,068,392 |
1,829,415 |
1,637,414 |
1,602,856 |
1,461,234 |
1,008,796 |
708,917 |
587,725 |
495,328 |
466,204 |
投資 |
424,956 |
405,273 |
457,718 |
500,954 |
501,204 |
552,202 |
576,819 |
498,536 |
589,797 |
564,689 |
552,185 |
531,701 |
508,240 |
583,110 |
547,612 |
325,953 |
407,803 |
383,055 |
336,728 |
流動資產 |
1,517,162 |
1,450,555 |
1,398,566 |
1,390,273 |
1,671,202 |
1,647,788 |
1,757,462 |
1,386,462 |
1,646,546 |
1,044,586 |
1,093,286 |
942,263 |
695,998 |
613,395 |
1,045,638 |
981,802 |
899,179 |
540,049 |
482,656 |
其他資產 |
250,453 |
258,679 |
241,608 |
238,987 |
48,106 |
53,730 |
54,365 |
62,609 |
62,211 |
56,290 |
42,461 |
91,041 |
102,291 |
42,395 |
41,652 |
34,324 |
17,971 |
16,400 |
15,859 |
總資產 |
4,546,346 |
4,569,780 |
4,697,866 |
4,573,714 |
4,373,930 |
4,331,547 |
4,464,758 |
4,024,185 |
4,248,616 |
3,733,957 |
3,517,347 |
3,202,419 |
2,909,385 |
2,700,134 |
2,643,698 |
2,050,996 |
1,912,678 |
1,434,832 |
1,301,447 |
長期債項 |
168,612 |
192,357 |
258,136 |
146,029 |
172,867 |
159,011 |
270,851 |
65,694 |
97,235 |
136,135 |
180,877 |
161,809 |
74,009 |
82,266 |
40,886 |
0 |
0 |
0 |
0 |
其他長期負債 |
101,469 |
94,486 |
104,631 |
105,152 |
89,177 |
95,205 |
93,639 |
88,189 |
91,059 |
112,236 |
73,415 |
69,775 |
66,770 |
57,481 |
24,490 |
12,488 |
5,392 |
6,796 |
6,758 |
流動負債 |
778,223 |
787,630 |
783,905 |
691,012 |
664,799 |
710,869 |
796,981 |
956,213 |
956,111 |
1,038,713 |
996,667 |
880,370 |
792,508 |
641,675 |
908,565 |
274,949 |
256,572 |
216,202 |
184,187 |
股本 |
1,415,118 |
1,415,118 |
1,415,118 |
1,415,118 |
1,415,118 |
1,415,118 |
1,376,295 |
1,333,171 |
1,333,171 |
877,762 |
90,000 |
90,000 |
90,000 |
90,000 |
90,000 |
90,000 |
90,000 |
75,000 |
75,000 |
儲備 |
1,771,788 |
1,753,379 |
1,815,305 |
1,866,484 |
1,734,922 |
1,663,934 |
1,628,394 |
1,325,462 |
1,553,061 |
1,360,064 |
1,998,240 |
1,830,852 |
1,707,458 |
1,742,462 |
1,503,697 |
1,655,904 |
1,558,549 |
1,136,834 |
1,035,502 |
股東權益 |
3,186,906 |
3,168,497 |
3,230,423 |
3,281,602 |
3,150,040 |
3,079,052 |
3,004,689 |
2,658,633 |
2,886,232 |
2,237,826 |
2,088,240 |
1,920,852 |
1,797,458 |
1,832,462 |
1,593,697 |
1,745,904 |
1,648,549 |
1,211,834 |
1,110,502 |
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 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
21,225 |
22,301 |
27,134 |
32,356 |
1,814 |
1,265 |
2,627 |
4,693 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及銀行結存 |
1,038,838 |
1,063,573 |
1,045,089 |
964,106 |
1,278,712 |
1,226,033 |
769,152 |
817,669 |
912,794 |
533,145 |
600,969 |
584,723 |
331,156 |
291,904 |
638,771 |
750,379 |
672,643 |
348,991 |
320,891 |
短期債項 |
235,862 |
266,762 |
295,388 |
130,321 |
72,089 |
117,678 |
94,175 |
336,505 |
299,944 |
266,000 |
307,697 |
268,837 |
236,636 |
163,504 |
3,407 |
0 |
0 |
0 |
0 |
總債項 |
404,474 |
459,119 |
553,524 |
276,350 |
244,956 |
276,689 |
365,026 |
402,199 |
397,179 |
402,135 |
488,574 |
430,646 |
310,645 |
245,770 |
44,293 |
0 |
0 |
0 |
0 |
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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