|
中石化冠德控股有限公司, 00934.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 |
1,487,310 |
1,537,578 |
2,117,651 |
2,201,037 |
6,463,578 |
6,269,694 |
6,977,052 |
6,934,829 |
7,643,570 |
8,331,393 |
1,973,121 |
1,870,810 |
1,894,627 |
1,914,761 |
1,950,801 |
2,083,141 |
2,130,566 |
1,883,749 |
1,594,260 |
投資 |
7,787,633 |
7,735,539 |
7,904,666 |
8,600,221 |
7,768,967 |
7,769,684 |
7,956,977 |
7,170,981 |
7,057,202 |
6,811,628 |
6,093,544 |
2,832,196 |
419,030 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
6,750,943 |
6,084,863 |
5,823,364 |
5,196,320 |
1,433,115 |
1,380,097 |
1,430,880 |
1,512,076 |
2,067,229 |
2,252,852 |
2,399,929 |
3,087,221 |
1,901,391 |
919,329 |
3,246,294 |
2,216,728 |
1,803,420 |
2,287,069 |
1,170,052 |
其他資產 |
1,337 |
1,887 |
847 |
16,962 |
31,097 |
677,138 |
723,841 |
681,920 |
846,153 |
856,546 |
724,018 |
74,906 |
0 |
0 |
0 |
0 |
0 |
0 |
80,077 |
總資產 |
16,027,223 |
15,359,867 |
15,846,528 |
16,014,540 |
15,696,757 |
16,096,613 |
17,088,750 |
16,299,806 |
17,614,154 |
18,252,419 |
11,190,612 |
7,865,133 |
4,215,048 |
2,834,090 |
5,197,095 |
4,299,869 |
3,933,986 |
4,170,818 |
2,844,389 |
長期債項 |
36,869 |
27,910 |
15,943 |
21,943 |
11,709 |
0 |
2,775,452 |
3,353,791 |
3,938,982 |
4,183,199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11,361 |
其他長期負債 |
244,955 |
231,770 |
192,179 |
180,123 |
165,123 |
150,435 |
131,484 |
112,978 |
100,362 |
108,296 |
97,582 |
2,300 |
0 |
0 |
0 |
0 |
0 |
0 |
469,275 |
流動負債 |
228,668 |
233,823 |
239,233 |
1,097,383 |
3,305,063 |
4,247,394 |
2,811,909 |
3,232,265 |
4,162,716 |
1,456,990 |
1,236,809 |
1,354,889 |
1,389,466 |
290,494 |
2,886,560 |
2,153,751 |
2,025,901 |
2,479,015 |
708,551 |
股本 |
248,616 |
248,616 |
248,616 |
248,616 |
248,616 |
248,616 |
248,616 |
248,616 |
248,616 |
248,616 |
248,616 |
207,366 |
103,683 |
103,683 |
103,683 |
103,683 |
103,683 |
103,683 |
103,683 |
儲備 |
15,266,172 |
14,615,679 |
15,116,247 |
14,431,453 |
11,930,496 |
11,413,711 |
11,084,169 |
9,313,764 |
9,124,813 |
12,216,719 |
9,597,975 |
6,300,578 |
2,721,899 |
2,439,913 |
2,206,852 |
2,042,435 |
1,804,402 |
1,588,120 |
1,551,519 |
股東權益 |
15,514,788 |
14,864,295 |
15,364,863 |
14,680,069 |
12,179,112 |
11,662,327 |
11,332,785 |
9,562,380 |
9,373,429 |
12,465,335 |
9,846,591 |
6,507,944 |
2,825,582 |
2,543,596 |
2,310,535 |
2,146,118 |
1,908,085 |
1,691,803 |
1,655,202 |
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 |
3,475 |
4,119 |
4,125 |
4,357 |
72,246 |
17,110 |
15,300 |
15,584 |
21,261 |
23,850 |
47,108 |
48,355 |
41,588 |
4,370 |
736,334 |
282,695 |
1,275,336 |
897,806 |
664,546 |
現金及銀行結存 |
5,825,350 |
5,490,097 |
4,197,541 |
3,781,081 |
223,484 |
320,685 |
409,855 |
323,206 |
1,057,732 |
798,867 |
1,622,454 |
2,404,982 |
771,753 |
724,711 |
28,175 |
50,813 |
68,781 |
30,972 |
152,385 |
短期債項 |
7,220 |
7,110 |
6,869 |
6,477 |
2,525,417 |
3,673,325 |
2,387,658 |
2,273,812 |
0 |
0 |
0 |
0 |
267,228 |
156,034 |
1,665,992 |
1,668,519 |
553,754 |
1,115,987 |
161,526 |
總債項 |
44,089 |
35,020 |
22,812 |
28,420 |
2,537,126 |
3,673,325 |
5,163,110 |
5,627,603 |
3,938,982 |
4,183,199 |
0 |
0 |
267,228 |
156,034 |
1,665,992 |
1,668,519 |
553,754 |
1,115,987 |
172,887 |
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
|
|