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浙江滬杭甬高速公路股份有限公司 - H股, 00576.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 |
7,136,858 |
6,041,635 |
5,686,305 |
5,049,758 |
4,659,766 |
3,733,201 |
2,948,134 |
3,066,571 |
3,178,494 |
3,289,047 |
1,762,042 |
1,634,299 |
12,659,403 |
13,192,123 |
13,790,966 |
13,955,225 |
14,429,629 |
13,955,466 |
13,422,605 |
投資 |
20,897,198 |
11,468,682 |
10,489,498 |
7,308,791 |
6,465,096 |
5,561,714 |
2,701,007 |
3,386,861 |
2,494,995 |
1,149,765 |
1,052,191 |
783,011 |
447,679 |
473,910 |
436,007 |
589,513 |
596,608 |
313,839 |
307,778 |
流動資產 |
152,862,426 |
146,128,776 |
130,843,318 |
91,652,136 |
68,703,769 |
58,116,655 |
53,952,249 |
52,158,224 |
54,359,475 |
35,826,436 |
16,652,841 |
15,707,988 |
15,006,633 |
19,673,100 |
17,903,780 |
10,450,197 |
12,178,247 |
4,674,301 |
1,919,808 |
其他資產 |
26,837,320 |
22,766,431 |
29,277,561 |
31,436,012 |
24,748,323 |
26,345,293 |
14,049,130 |
15,149,776 |
13,858,799 |
14,721,808 |
12,622,120 |
13,360,014 |
1,019,244 |
312,922 |
272,028 |
292,586 |
308,320 |
626,813 |
661,465 |
總資產 |
207,733,802 |
186,405,524 |
176,296,682 |
135,446,697 |
104,576,954 |
93,756,863 |
73,650,520 |
73,761,432 |
73,891,763 |
54,987,056 |
32,089,194 |
31,485,312 |
29,132,959 |
33,652,055 |
32,402,781 |
25,287,521 |
27,512,804 |
19,570,419 |
16,311,656 |
長期債項 |
43,762,294 |
34,416,042 |
33,695,918 |
25,125,083 |
19,502,414 |
21,977,263 |
8,910,000 |
6,700,000 |
9,190,000 |
3,160,000 |
300,000 |
680,000 |
1,000,000 |
1,000,000 |
1,144,329 |
1,228,867 |
1,333,945 |
1,448,266 |
1,548,198 |
其他長期負債 |
260,060 |
481,066 |
477,525 |
386,498 |
3,034,559 |
321,889 |
3,115,088 |
378,147 |
262,128 |
145,042 |
205,638 |
269,124 |
232,066 |
262,647 |
262,037 |
272,262 |
392,005 |
1,916,104 |
1,552,103 |
流動負債 |
103,306,335 |
101,298,754 |
97,700,214 |
72,989,123 |
50,057,870 |
38,534,513 |
32,421,081 |
42,507,358 |
42,440,986 |
30,553,544 |
11,914,597 |
10,914,507 |
9,301,793 |
14,694,293 |
13,931,561 |
7,489,124 |
10,022,540 |
4,312,745 |
2,015,437 |
股本 |
5,993,498 |
4,343,115 |
4,343,115 |
4,343,115 |
4,343,115 |
4,343,115 |
4,343,115 |
4,343,115 |
4,343,115 |
4,343,115 |
4,343,115 |
4,343,115 |
4,343,115 |
4,343,115 |
4,343,115 |
4,343,115 |
4,343,115 |
4,343,115 |
4,343,115 |
儲備 |
33,798,718 |
26,575,175 |
22,807,227 |
19,267,125 |
17,250,900 |
19,121,111 |
16,311,385 |
13,974,042 |
12,393,543 |
12,657,782 |
11,629,423 |
11,701,345 |
10,835,424 |
10,380,137 |
9,840,505 |
9,339,935 |
8,883,238 |
7,550,189 |
6,852,803 |
股東權益 |
39,792,216 |
30,918,290 |
27,150,342 |
23,610,240 |
21,594,015 |
23,464,226 |
20,654,500 |
18,317,157 |
16,736,658 |
17,000,897 |
15,972,538 |
16,044,460 |
15,178,539 |
14,723,252 |
14,183,620 |
13,683,050 |
13,226,353 |
11,893,304 |
11,195,918 |
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 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
1,306,370 |
606,285 |
371,714 |
370,725 |
333,261 |
159,339 |
131,261 |
206,814 |
316,528 |
170,654 |
73,576 |
27,418 |
26,400 |
17,715 |
17,342 |
16,303 |
14,558 |
12,255 |
6,446 |
現金及銀行結存 |
28,199,631 |
24,191,047 |
17,699,910 |
8,982,671 |
8,379,324 |
6,892,697 |
5,608,814 |
7,363,745 |
5,253,051 |
4,117,883 |
2,511,440 |
4,875,461 |
5,588,223 |
6,007,598 |
5,278,397 |
4,056,013 |
3,035,783 |
1,670,385 |
829,145 |
短期債項 |
14,113,873 |
15,369,172 |
21,318,369 |
22,015,146 |
16,276,432 |
20,091,882 |
13,006,214 |
10,644,735 |
5,594,051 |
4,513,570 |
1,850,000 |
1,660,000 |
462,553 |
822,000 |
478,055 |
380,897 |
288,045 |
397,141 |
886,539 |
總債項 |
57,876,167 |
49,785,214 |
55,014,287 |
47,140,229 |
35,778,846 |
42,069,145 |
21,916,214 |
17,344,735 |
14,784,051 |
7,673,570 |
2,150,000 |
2,340,000 |
1,462,553 |
1,822,000 |
1,622,384 |
1,609,764 |
1,621,990 |
1,845,407 |
2,434,737 |
核數師意見 |
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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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