|
安徽皖通高速公路股份有限公司 - H股, 00995.HK - 綜合資產負債表 |
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 |
1,574,807 |
1,609,751 |
1,785,093 |
1,516,477 |
1,332,326 |
1,342,047 |
1,303,057 |
1,411,669 |
1,272,915 |
1,343,224 |
1,028,589 |
9,459,963 |
8,673,091 |
8,587,127 |
8,141,170 |
807,613 |
7,264,085 |
6,799,731 |
投資 |
973,733 |
556,243 |
514,634 |
451,073 |
465,232 |
125,010 |
339,591 |
311,914 |
349,114 |
570,973 |
556,316 |
329,285 |
31,564 |
44,869 |
41,928 |
25,409 |
24,455 |
23,733 |
流動資產 |
5,213,960 |
4,484,280 |
4,608,096 |
2,744,424 |
2,693,583 |
2,340,215 |
2,276,161 |
1,222,368 |
755,862 |
1,348,066 |
1,012,997 |
791,336 |
839,105 |
1,068,450 |
553,463 |
425,552 |
418,868 |
609,180 |
其他資產 |
13,583,066 |
13,315,195 |
13,900,511 |
11,258,285 |
10,338,815 |
10,427,031 |
9,296,470 |
9,300,124 |
9,252,902 |
9,037,014 |
8,849,612 |
2,367 |
1,800 |
14,384 |
2,847 |
6,297,284 |
3,988 |
403,552 |
總資產 |
21,345,566 |
19,965,469 |
20,808,334 |
15,970,259 |
14,829,956 |
14,234,303 |
13,215,279 |
12,246,075 |
11,630,793 |
12,299,277 |
11,447,514 |
10,582,951 |
9,545,560 |
9,714,830 |
8,739,408 |
7,555,858 |
7,711,396 |
7,836,196 |
長期債項 |
6,201,986 |
4,726,409 |
1,641,975 |
2,205,198 |
2,642,685 |
1,666,585 |
1,649,833 |
1,052,649 |
851,438 |
577,050 |
2,463,776 |
2,392,173 |
2,173,657 |
1,971,662 |
0 |
0 |
0 |
0 |
其他長期負債 |
228,211 |
462,352 |
4,780,770 |
52,156 |
126,632 |
1,266,669 |
1,134,049 |
1,143,383 |
978,830 |
815,608 |
651,912 |
494,530 |
413,682 |
383,104 |
364,115 |
349,373 |
547,403 |
1,271,313 |
流動負債 |
1,378,197 |
2,796,885 |
2,207,137 |
2,103,501 |
1,431,532 |
1,214,456 |
946,155 |
1,069,618 |
1,268,460 |
2,921,610 |
911,339 |
849,549 |
812,810 |
1,705,380 |
3,023,644 |
2,193,153 |
1,767,642 |
936,187 |
股本 |
1,658,610 |
1,658,610 |
1,658,610 |
1,658,610 |
1,658,610 |
1,658,610 |
1,658,610 |
1,658,610 |
1,658,610 |
1,658,610 |
1,658,610 |
1,658,610 |
1,658,610 |
1,658,610 |
1,658,610 |
1,658,610 |
3,106,069 |
1,658,610 |
儲備 |
10,299,543 |
9,766,044 |
9,882,649 |
9,119,689 |
8,460,064 |
7,777,593 |
7,085,889 |
6,531,888 |
6,025,842 |
5,492,186 |
4,984,766 |
4,807,221 |
4,216,204 |
3,758,772 |
3,472,818 |
3,133,840 |
2,290,282 |
3,970,086 |
股東權益 |
11,958,153 |
11,424,654 |
11,541,259 |
10,778,299 |
10,118,674 |
9,436,203 |
8,744,499 |
8,190,498 |
7,684,452 |
7,150,796 |
6,643,376 |
6,465,831 |
5,874,814 |
5,417,382 |
5,131,428 |
4,792,450 |
5,396,351 |
5,628,696 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
4,706 |
5,399 |
7,121 |
5,678 |
5,033 |
7,402 |
5,276 |
5,287 |
2,617 |
3,824 |
3,554 |
3,413 |
3,761 |
2,395 |
1,857 |
2,983 |
2,873 |
2,866 |
現金及銀行結存 |
4,671,521 |
4,287,553 |
2,295,401 |
2,107,053 |
2,513,475 |
1,829,395 |
2,010,812 |
906,246 |
559,945 |
904,073 |
762,838 |
603,223 |
756,507 |
1,042,968 |
531,235 |
407,178 |
400,453 |
580,964 |
短期債項 |
441,763 |
348,934 |
587,475 |
295,199 |
145,688 |
23,248 |
128,621 |
362,787 |
442,513 |
2,163,127 |
99,350 |
74,050 |
120,000 |
985,000 |
2,225,000 |
1,390,000 |
1,261,000 |
350,000 |
總債項 |
6,643,749 |
5,075,343 |
2,229,450 |
2,500,397 |
2,788,373 |
1,689,833 |
1,778,454 |
1,415,436 |
1,293,951 |
2,740,177 |
2,563,126 |
2,466,223 |
2,293,657 |
2,956,662 |
2,225,000 |
1,390,000 |
1,261,000 |
350,000 |
核數師意見 |
0 |
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
|
|