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中國基建投資有限公司, 00600.HK - 綜合資產負債表 |
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 |
77,547 |
113,267 |
122,642 |
186,746 |
195,247 |
63,147 |
5,328 |
7,264 |
9,462 |
307,596 |
271,403 |
1,003,381 |
827,945 |
620,904 |
605,200 |
456,337 |
88,454 |
投資 |
184,162 |
219,195 |
359,545 |
316,456 |
350,275 |
342,799 |
343,864 |
347,348 |
350,970 |
644,610 |
300,025 |
0 |
0 |
542,626 |
730,443 |
657,906 |
606,349 |
流動資產 |
359,538 |
365,585 |
413,789 |
640,334 |
698,311 |
952,356 |
728,667 |
519,856 |
498,735 |
65,971 |
483,318 |
1,035,802 |
1,629,899 |
1,027,807 |
880,270 |
147,962 |
51,616 |
其他資產 |
0 |
0 |
133,441 |
0 |
0 |
49,308 |
38,617 |
72,192 |
75,103 |
122,559 |
195,227 |
0 |
0 |
140,000 |
0 |
0 |
0 |
總資產 |
621,247 |
698,047 |
1,029,417 |
1,143,536 |
1,243,833 |
1,407,610 |
1,116,476 |
946,660 |
934,270 |
1,140,736 |
1,249,973 |
2,039,183 |
2,457,844 |
2,331,337 |
2,215,913 |
1,262,205 |
746,419 |
長期債項 |
0 |
296 |
623 |
0 |
0 |
250,000 |
0 |
0 |
0 |
0 |
0 |
161,488 |
126,808 |
212,840 |
192,812 |
77,527 |
64 |
其他長期負債 |
0 |
0 |
7,369 |
8,078 |
8,441 |
7,884 |
9,655 |
18,049 |
18,776 |
30,640 |
42,027 |
86,368 |
78,711 |
75,685 |
76,504 |
1,207 |
1,331 |
流動負債 |
221,028 |
212,135 |
221,314 |
283,820 |
311,573 |
344,004 |
219,097 |
9,660 |
9,531 |
129,442 |
208,329 |
527,067 |
1,034,331 |
741,837 |
791,292 |
443,543 |
137,617 |
股本 |
213,496 |
213,496 |
213,496 |
213,496 |
213,496 |
213,496 |
213,496 |
213,496 |
213,496 |
213,496 |
213,496 |
201,186 |
201,186 |
199,646 |
178,145 |
141,541 |
121,541 |
儲備 |
205,933 |
269,591 |
518,880 |
567,984 |
637,013 |
574,688 |
669,683 |
698,529 |
685,235 |
756,126 |
773,695 |
803,311 |
773,445 |
920,590 |
873,989 |
598,387 |
485,866 |
股東權益 |
419,429 |
483,087 |
732,376 |
781,480 |
850,509 |
788,184 |
883,179 |
912,025 |
898,731 |
969,622 |
987,191 |
1,004,497 |
974,631 |
1,120,236 |
1,052,134 |
739,928 |
607,407 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
0 |
0 |
0 |
0 |
0 |
53 |
56 |
60 |
60 |
109 |
0 |
397,788 |
719,764 |
758,056 |
391,634 |
93,410 |
12,335 |
現金及銀行結存 |
1,862 |
18,491 |
2,024 |
553,114 |
636,311 |
54,006 |
90,669 |
20,194 |
122,566 |
25,009 |
472,347 |
362,028 |
250,612 |
132,635 |
102,182 |
35,495 |
19,517 |
短期債項 |
115,296 |
115,327 |
125,297 |
234,000 |
250,000 |
5,378 |
0 |
0 |
0 |
115,062 |
184,469 |
36,556 |
317,397 |
331,818 |
253,375 |
289,258 |
56,502 |
總債項 |
115,296 |
115,623 |
125,920 |
234,000 |
250,000 |
255,378 |
0 |
0 |
0 |
115,062 |
184,469 |
198,044 |
444,205 |
544,658 |
446,187 |
366,785 |
56,566 |
核數師意見 |
0 |
1 |
1 |
2 |
2 |
1 |
1 |
2 |
2 |
2 |
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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