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招商局置地有限公司, 00978.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 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
固定資產 |
3,679,655 |
3,565,618 |
3,637,406 |
3,742,146 |
4,387,536 |
2,794,017 |
1,320,451 |
863,072 |
57,944 |
59,549 |
53,523 |
33 |
203,930 |
227,411 |
400,807 |
703,300 |
736,084 |
704,250 |
633,120 |
628,651 |
投資 |
16,616,551 |
15,773,161 |
15,202,013 |
11,760,933 |
5,865,614 |
4,489,838 |
1,802,628 |
301,629 |
245,419 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14,219 |
14,219 |
963 |
流動資產 |
92,855,900 |
97,380,964 |
113,371,822 |
89,825,383 |
73,784,899 |
57,477,178 |
53,863,192 |
45,875,004 |
37,861,336 |
33,005,777 |
26,696,248 |
52,487 |
50,710 |
150,009 |
35,327 |
531,871 |
910,527 |
683,348 |
783,052 |
632,320 |
其他資產 |
19,518,441 |
14,148,557 |
6,516,414 |
5,697,421 |
4,383,862 |
6,509,632 |
831,041 |
1,406,663 |
699,016 |
534,596 |
1,411,180 |
0 |
0 |
0 |
0 |
10,398 |
70,864 |
81,766 |
90,262 |
75,674 |
總資產 |
132,670,547 |
130,868,300 |
138,727,655 |
111,025,883 |
88,421,911 |
71,270,665 |
57,817,312 |
48,446,368 |
38,863,715 |
33,599,922 |
28,160,951 |
52,520 |
254,640 |
377,420 |
436,134 |
1,245,569 |
1,717,475 |
1,483,583 |
1,520,653 |
1,337,608 |
長期債項 |
26,142,262 |
33,724,183 |
28,842,761 |
8,356,138 |
17,091,709 |
12,855,621 |
4,434,245 |
8,054,611 |
8,873,945 |
7,837,767 |
5,042,741 |
0 |
18,000 |
81,765 |
0 |
61,144 |
96,686 |
156,785 |
206,239 |
187,613 |
其他長期負債 |
1,131,459 |
477,662 |
437,620 |
537,918 |
375,646 |
180,104 |
278,049 |
233,269 |
132,621 |
35,516 |
103,389 |
0 |
18,324 |
15,844 |
31,477 |
53,483 |
54,446 |
52,641 |
29,512 |
31,709 |
流動負債 |
70,271,837 |
63,940,190 |
75,596,677 |
70,864,993 |
42,124,989 |
34,437,912 |
31,333,792 |
26,050,518 |
18,172,059 |
14,801,922 |
11,558,510 |
52,276 |
213,965 |
221,296 |
827,967 |
744,262 |
1,004,593 |
732,787 |
776,836 |
621,565 |
股本 |
39,132 |
39,132 |
39,132 |
39,132 |
39,132 |
39,132 |
39,132 |
39,132 |
39,132 |
39,132 |
39,132 |
10,685 |
10,685 |
10,685 |
105,789 |
105,789 |
105,789 |
95,289 |
95,289 |
95,289 |
儲備 |
9,873,118 |
9,823,683 |
9,699,330 |
9,461,794 |
9,466,609 |
8,078,761 |
7,375,466 |
5,954,284 |
5,139,064 |
4,552,764 |
5,178,158 |
-10,441 |
-6,334 |
47,830 |
-529,099 |
280,891 |
455,961 |
446,081 |
412,777 |
401,432 |
股東權益 |
9,912,250 |
9,862,815 |
9,738,462 |
9,500,926 |
9,505,741 |
8,117,893 |
7,414,598 |
5,993,416 |
5,178,196 |
4,591,896 |
5,217,290 |
244 |
4,351 |
58,515 |
-423,310 |
386,680 |
561,750 |
541,370 |
508,066 |
496,721 |
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 |
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 |
千 |
主要項目 |
存貨 |
67,634,899 |
63,332,410 |
74,620,484 |
50,168,069 |
47,057,932 |
41,163,479 |
33,293,771 |
32,035,534 |
29,323,044 |
25,659,370 |
15,188,406 |
0 |
5,499 |
7,172 |
1,466 |
353,832 |
526,835 |
315,509 |
354,277 |
257,210 |
現金及銀行結存 |
10,283,322 |
12,343,547 |
14,423,276 |
9,718,815 |
8,957,799 |
6,866,261 |
5,100,692 |
5,810,922 |
3,697,337 |
4,184,366 |
6,618,086 |
3,927 |
33,683 |
8,927 |
30,176 |
36,758 |
31,031 |
92,698 |
99,971 |
98,353 |
短期債項 |
10,197,093 |
2,067,677 |
8,122,569 |
11,579,555 |
5,146,657 |
5,792,515 |
10,775,460 |
9,015,021 |
2,923,307 |
924,950 |
2,000,000 |
8,000 |
185,570 |
186,755 |
412,094 |
337,427 |
303,183 |
373,111 |
254,588 |
287,010 |
總債項 |
36,339,355 |
35,791,860 |
36,965,330 |
19,935,693 |
22,238,366 |
18,648,136 |
15,209,705 |
17,069,632 |
11,797,252 |
8,762,717 |
7,042,741 |
8,000 |
203,570 |
268,520 |
412,094 |
398,571 |
399,869 |
529,896 |
460,827 |
474,623 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
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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