|
中國外運股份有限公司 - H股, 00598.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 |
20,632,717 |
19,937,674 |
18,402,626 |
16,934,991 |
16,847,340 |
14,420,106 |
23,228,769 |
21,715,973 |
10,592,838 |
9,973,317 |
10,392,854 |
8,720,180 |
7,778,342 |
6,741,663 |
5,997,078 |
5,736,624 |
5,336,725 |
3,673,219 |
2,949,519 |
投資 |
10,529,530 |
9,266,433 |
9,236,440 |
8,644,343 |
10,317,324 |
7,621,918 |
5,137,040 |
5,197,411 |
5,784,882 |
5,420,572 |
4,465,470 |
4,754,970 |
4,174,741 |
4,898,641 |
4,062,834 |
2,913,830 |
2,747,874 |
676,563 |
230,770 |
流動資產 |
34,621,374 |
38,335,594 |
36,360,967 |
28,257,175 |
25,867,560 |
31,368,915 |
30,072,092 |
27,176,760 |
18,272,942 |
16,675,249 |
15,544,263 |
15,518,209 |
14,571,717 |
13,081,988 |
11,064,520 |
10,405,110 |
12,176,384 |
10,897,187 |
11,134,354 |
其他資產 |
10,103,001 |
10,286,069 |
10,306,331 |
11,982,190 |
8,873,063 |
8,083,282 |
3,664,000 |
3,524,211 |
434,199 |
640,201 |
548,174 |
294,988 |
277,492 |
372,331 |
594,100 |
604,620 |
1,195,669 |
705,928 |
421,454 |
總資產 |
75,886,622 |
77,825,771 |
74,306,365 |
65,818,699 |
61,905,287 |
61,494,222 |
62,101,901 |
57,614,355 |
35,084,861 |
32,709,339 |
30,950,761 |
29,288,347 |
26,802,292 |
25,094,623 |
21,718,532 |
19,660,184 |
21,456,652 |
15,952,897 |
14,736,097 |
長期債項 |
6,852,121 |
11,747,301 |
13,672,686 |
8,056,525 |
9,965,550 |
12,039,395 |
10,105,119 |
8,262,633 |
1,036,418 |
2,992,967 |
4,344,637 |
2,844,904 |
747,947 |
1,144,442 |
2,552,000 |
27,000 |
42,420 |
9,000 |
9,200 |
其他長期負債 |
877,769 |
1,165,348 |
1,309,500 |
1,223,929 |
1,008,652 |
1,474,771 |
1,479,164 |
1,787,559 |
480,247 |
297,720 |
218,209 |
402,353 |
202,339 |
426,495 |
393,596 |
232,186 |
655,924 |
1,990,656 |
1,469,262 |
流動負債 |
28,037,451 |
28,044,677 |
24,273,877 |
24,287,466 |
20,666,370 |
20,126,615 |
24,940,620 |
24,336,227 |
15,108,393 |
13,113,533 |
12,335,970 |
13,313,378 |
13,867,137 |
11,483,697 |
7,551,567 |
8,972,860 |
9,141,851 |
6,443,068 |
5,938,127 |
股本 |
7,294,217 |
7,355,105 |
7,400,804 |
7,400,804 |
7,400,804 |
6,049,167 |
6,049,167 |
4,606,483 |
4,606,483 |
4,606,483 |
4,249,002 |
4,249,002 |
4,249,002 |
4,249,002 |
4,249,002 |
4,249,002 |
4,249,002 |
4,249,002 |
4,249,002 |
儲備 |
30,507,508 |
27,510,922 |
25,700,414 |
23,047,201 |
21,047,372 |
17,187,236 |
15,118,725 |
14,670,044 |
10,515,864 |
8,816,010 |
7,287,034 |
6,113,218 |
5,535,713 |
5,509,856 |
4,914,677 |
4,331,700 |
5,085,169 |
3,261,171 |
3,070,506 |
股東權益 |
37,801,725 |
34,866,026 |
33,101,217 |
30,448,005 |
28,448,176 |
23,236,402 |
21,167,892 |
19,276,527 |
15,122,347 |
13,422,493 |
11,536,036 |
10,362,220 |
9,784,715 |
9,758,858 |
9,163,679 |
8,580,702 |
9,334,171 |
7,510,173 |
7,319,508 |
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 |
58,682 |
65,461 |
68,997 |
81,760 |
125,293 |
266,600 |
314,624 |
177,276 |
148,706 |
154,114 |
60,828 |
53,441 |
83,182 |
36,068 |
30,949 |
30,600 |
31,250 |
29,577 |
22,757 |
現金及銀行結存 |
13,964,178 |
16,308,894 |
14,496,865 |
11,369,323 |
10,478,109 |
15,538,785 |
12,152,319 |
10,898,567 |
7,296,577 |
6,444,481 |
6,439,453 |
6,372,456 |
6,289,157 |
5,716,231 |
4,946,926 |
5,359,727 |
5,149,335 |
5,277,753 |
5,970,107 |
短期債項 |
5,821,407 |
3,809,103 |
1,384,788 |
502,472 |
1,202,384 |
3,434,125 |
1,499,248 |
1,337,978 |
4,566,434 |
2,747,958 |
1,402,390 |
2,832,048 |
4,464,719 |
3,110,142 |
435,765 |
2,044,241 |
1,312,063 |
103,233 |
71,695 |
總債項 |
12,673,528 |
15,556,404 |
15,057,473 |
8,558,997 |
11,167,934 |
15,473,519 |
11,604,367 |
9,600,611 |
5,602,852 |
5,740,925 |
5,747,027 |
5,676,952 |
5,212,666 |
4,254,584 |
2,987,765 |
2,071,241 |
1,354,483 |
112,233 |
80,895 |
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
|
|