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中國鐵建股份有限公司 - H股, 01186.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 |
81,138,498 |
75,084,345 |
68,658,492 |
61,928,236 |
55,944,677 |
49,628,595 |
45,491,608 |
41,820,680 |
41,631,924 |
40,515,332 |
37,935,943 |
40,571,684 |
37,364,342 |
30,440,748 |
21,886,854 |
15,997,957 |
14,166,142 |
11,474,280 |
投資 |
162,323,936 |
125,300,217 |
90,049,023 |
61,326,778 |
38,126,536 |
26,251,867 |
14,491,296 |
10,705,501 |
8,080,475 |
5,897,552 |
5,890,800 |
4,687,585 |
4,466,809 |
3,535,456 |
2,106,002 |
1,219,561 |
991,060 |
1,034,898 |
流動資產 |
1,010,052,178 |
908,399,727 |
860,767,806 |
755,813,982 |
650,277,350 |
652,898,119 |
611,300,312 |
575,248,232 |
521,307,315 |
471,061,400 |
416,286,859 |
360,324,148 |
291,995,967 |
239,019,239 |
186,507,129 |
129,576,390 |
102,052,700 |
80,922,195 |
其他資產 |
270,436,440 |
244,185,717 |
223,317,478 |
202,170,217 |
173,322,019 |
93,108,878 |
88,061,818 |
68,321,917 |
52,546,283 |
35,544,312 |
20,569,836 |
17,399,424 |
16,438,081 |
9,994,824 |
9,601,550 |
10,083,873 |
7,339,824 |
6,915,932 |
總資產 |
1,523,951,052 |
1,352,970,006 |
1,242,792,799 |
1,081,239,213 |
917,670,582 |
821,887,459 |
759,345,034 |
696,096,330 |
623,565,997 |
553,018,596 |
480,683,438 |
422,982,841 |
350,265,199 |
282,990,267 |
220,101,535 |
156,877,781 |
124,549,726 |
100,347,305 |
長期債項 |
163,963,416 |
147,468,827 |
139,807,404 |
117,240,912 |
107,298,899 |
94,504,716 |
113,934,469 |
78,457,396 |
80,999,396 |
71,685,106 |
34,402,242 |
30,611,330 |
22,415,163 |
14,134,294 |
5,719,540 |
5,196,736 |
4,725,715 |
3,040,426 |
其他長期負債 |
39,334,226 |
26,926,858 |
19,721,734 |
12,997,647 |
5,694,573 |
5,079,059 |
5,695,245 |
4,940,605 |
7,180,158 |
6,602,970 |
4,262,845 |
7,911,019 |
6,809,814 |
7,181,446 |
8,011,855 |
8,265,707 |
13,246,183 |
13,728,741 |
流動負債 |
934,637,547 |
832,081,325 |
769,624,571 |
688,979,080 |
597,342,255 |
543,654,839 |
490,999,334 |
483,879,164 |
430,203,097 |
390,905,804 |
368,811,792 |
318,741,720 |
262,808,802 |
207,595,294 |
158,068,877 |
138,141,500 |
103,940,435 |
81,803,799 |
股本 |
13,579,542 |
13,579,542 |
13,579,542 |
13,579,542 |
13,579,542 |
13,579,542 |
13,579,542 |
13,579,542 |
12,337,542 |
12,337,542 |
12,337,542 |
12,337,542 |
12,337,542 |
12,337,542 |
12,337,542 |
8,000,000 |
0 |
0 |
儲備 |
276,904,441 |
255,209,750 |
240,718,220 |
196,380,132 |
156,310,370 |
135,832,441 |
117,607,530 |
98,085,449 |
80,430,911 |
68,649,352 |
59,503,377 |
52,410,801 |
45,065,772 |
40,927,943 |
35,435,983 |
-2,942,040 |
2,637,393 |
1,774,339 |
股東權益 |
290,483,983 |
268,789,292 |
254,297,762 |
209,959,674 |
169,889,912 |
149,411,983 |
131,187,072 |
111,664,991 |
92,768,453 |
80,986,894 |
71,840,919 |
64,748,343 |
57,403,314 |
53,265,485 |
47,773,525 |
5,057,960 |
2,637,393 |
1,774,339 |
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 |
299,818,526 |
279,554,016 |
232,358,730 |
194,891,575 |
159,891,368 |
266,604,158 |
265,780,672 |
245,591,139 |
227,929,619 |
201,636,822 |
171,336,940 |
150,181,495 |
59,598,496 |
33,476,461 |
22,149,687 |
11,889,329 |
7,875,500 |
5,682,136 |
現金及銀行結存 |
158,424,810 |
126,821,154 |
187,997,046 |
156,887,177 |
143,801,598 |
141,206,185 |
128,701,994 |
121,934,009 |
98,406,968 |
93,433,837 |
92,274,144 |
83,057,641 |
65,206,592 |
64,952,253 |
57,470,064 |
27,488,294 |
21,769,111 |
17,170,922 |
短期債項 |
90,292,510 |
80,808,409 |
49,879,073 |
42,749,266 |
61,781,084 |
39,486,209 |
33,959,002 |
74,032,616 |
71,544,536 |
57,724,073 |
70,353,188 |
55,626,037 |
17,427,700 |
12,579,425 |
16,411,635 |
20,766,407 |
12,514,681 |
9,835,288 |
總債項 |
254,255,926 |
228,277,236 |
189,686,477 |
159,990,178 |
169,079,983 |
133,990,925 |
147,893,471 |
152,490,012 |
152,543,932 |
129,409,179 |
104,755,430 |
86,237,367 |
39,842,863 |
26,713,719 |
22,131,175 |
25,963,143 |
17,240,396 |
12,875,714 |
核數師意見 |
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1 |
1 |
1 |
1 |
1 |
1 |
1 |
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0 |
0 |
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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