|
安徽海螺水泥股份有限公司 - H股, 00914.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 |
105,066,792 |
97,795,052 |
81,073,504 |
73,441,398 |
70,249,239 |
63,711,636 |
63,330,162 |
69,508,594 |
68,637,027 |
66,545,000 |
59,965,516 |
55,898,923 |
48,803,943 |
39,118,501 |
31,526,436 |
25,166,895 |
21,469,915 |
17,853,609 |
15,276,254 |
投資 |
9,113,203 |
10,119,141 |
9,405,257 |
4,253,483 |
4,146,709 |
3,440,670 |
3,252,172 |
6,250,606 |
6,225,037 |
6,579,539 |
4,594,232 |
5,414,591 |
3,977,525 |
4,777,867 |
2,825,352 |
1,524,697 |
489,836 |
164,387 |
165,210 |
流動資產 |
101,346,735 |
106,407,600 |
124,051,775 |
113,317,598 |
97,212,040 |
72,192,347 |
46,024,407 |
29,583,354 |
26,426,002 |
25,270,491 |
24,976,993 |
23,621,575 |
26,219,950 |
13,501,586 |
10,508,856 |
13,872,454 |
7,435,568 |
3,830,308 |
3,422,612 |
其他資產 |
30,662,470 |
29,654,629 |
16,025,146 |
10,840,438 |
7,169,194 |
10,202,699 |
9,535,844 |
4,171,567 |
4,493,326 |
3,858,067 |
3,557,739 |
2,588,434 |
5,001,998 |
3,009,200 |
2,143,307 |
1,819,690 |
1,525,965 |
424,130 |
307,449 |
總資產 |
246,189,200 |
243,976,422 |
230,555,682 |
201,852,917 |
178,777,182 |
149,547,352 |
122,142,585 |
109,514,121 |
105,781,392 |
102,253,097 |
93,094,480 |
87,523,523 |
84,003,416 |
60,407,154 |
47,003,951 |
42,383,736 |
30,921,284 |
22,272,434 |
19,171,525 |
長期債項 |
15,809,955 |
9,744,700 |
3,797,342 |
7,230,045 |
7,404,179 |
6,105,332 |
8,358,942 |
11,443,109 |
10,739,682 |
17,587,076 |
19,206,557 |
21,079,634 |
19,297,632 |
11,082,320 |
5,393,622 |
6,033,455 |
9,822,027 |
7,168,739 |
4,875,180 |
其他長期負債 |
2,809,051 |
2,751,593 |
2,342,894 |
1,855,355 |
1,821,039 |
1,100,876 |
980,046 |
1,043,955 |
1,095,040 |
1,041,930 |
940,843 |
1,119,445 |
1,265,636 |
998,629 |
712,285 |
288,731 |
218,825 |
1,625,756 |
1,375,810 |
流動負債 |
29,659,829 |
35,571,244 |
32,676,559 |
24,305,798 |
27,421,190 |
26,151,961 |
21,114,303 |
17,049,225 |
20,402,161 |
14,397,007 |
14,545,321 |
14,521,323 |
16,991,322 |
13,077,025 |
12,073,309 |
11,174,230 |
9,633,330 |
6,559,531 |
7,397,024 |
股本 |
5,299,303 |
5,299,303 |
5,299,303 |
5,299,303 |
5,299,303 |
5,299,303 |
5,299,303 |
5,299,303 |
5,299,303 |
5,299,303 |
5,299,303 |
5,299,303 |
5,299,303 |
3,532,868 |
1,766,434 |
1,766,434 |
1,566,434 |
1,255,680 |
3,001,110 |
儲備 |
179,970,234 |
178,263,329 |
178,302,282 |
156,728,442 |
131,887,099 |
107,177,285 |
83,850,646 |
71,009,251 |
64,848,267 |
60,550,673 |
50,464,198 |
43,238,237 |
39,157,505 |
31,096,087 |
26,520,906 |
22,655,039 |
9,216,479 |
5,662,728 |
2,522,401 |
股東權益 |
185,269,537 |
183,562,632 |
183,601,585 |
162,027,745 |
137,186,402 |
112,476,588 |
89,149,949 |
76,308,554 |
70,147,570 |
65,849,976 |
55,763,501 |
48,537,540 |
44,456,808 |
34,628,955 |
28,287,340 |
24,421,473 |
10,782,913 |
6,918,408 |
5,523,511 |
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 |
10,100,346 |
11,678,994 |
9,896,172 |
7,001,615 |
5,581,334 |
6,085,357 |
4,705,200 |
4,548,534 |
4,238,039 |
4,375,977 |
3,692,690 |
4,038,538 |
4,378,423 |
2,493,128 |
2,172,191 |
1,870,366 |
1,562,552 |
1,218,635 |
964,144 |
現金及銀行結存 |
68,361,599 |
57,865,704 |
69,558,509 |
62,300,091 |
54,977,078 |
37,619,107 |
24,759,779 |
15,585,983 |
14,471,446 |
14,151,606 |
11,255,936 |
8,233,705 |
8,027,806 |
2,735,874 |
3,627,039 |
6,799,364 |
1,417,684 |
1,140,988 |
1,178,390 |
短期債項 |
7,285,353 |
12,325,410 |
8,044,706 |
3,178,129 |
3,938,090 |
4,128,170 |
5,620,076 |
4,537,632 |
8,445,248 |
2,329,168 |
2,934,811 |
2,716,423 |
3,256,301 |
3,238,265 |
4,199,102 |
4,802,501 |
4,937,633 |
3,457,380 |
4,706,360 |
總債項 |
23,095,308 |
22,070,110 |
11,842,048 |
10,408,174 |
11,342,269 |
10,233,502 |
13,979,018 |
15,980,741 |
19,184,930 |
19,916,244 |
22,141,368 |
23,796,057 |
22,553,933 |
14,320,585 |
9,592,724 |
10,835,956 |
14,759,660 |
10,626,119 |
9,581,540 |
核數師意見 |
1 |
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
|
|