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中遠海運港口有限公司, 01199.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 |
5,147,724 |
4,854,355 |
5,040,688 |
4,337,443 |
4,063,088 |
3,337,447 |
3,267,614 |
2,577,541 |
4,468,941 |
4,335,927 |
4,417,325 |
3,942,334 |
3,387,306 |
2,273,785 |
1,986,485 |
1,689,929 |
1,519,594 |
1,144,793 |
1,418,100 |
投資 |
4,687,153 |
4,503,209 |
4,811,408 |
4,503,269 |
4,213,974 |
4,104,114 |
4,052,694 |
2,971,818 |
2,960,466 |
1,702,088 |
1,487,152 |
2,195,125 |
2,118,678 |
1,965,800 |
1,497,790 |
1,697,872 |
1,740,295 |
1,472,943 |
1,162,595 |
流動資產 |
1,538,299 |
1,366,881 |
1,521,647 |
1,654,725 |
1,472,481 |
856,360 |
852,142 |
995,508 |
1,225,332 |
1,329,813 |
1,481,029 |
1,092,367 |
850,422 |
775,536 |
878,189 |
669,776 |
604,088 |
362,271 |
244,681 |
其他資產 |
558,705 |
601,908 |
659,567 |
728,908 |
726,975 |
747,531 |
781,630 |
241,589 |
205,906 |
248,882 |
165,798 |
134,032 |
115,778 |
236,796 |
272,848 |
155,631 |
7,598 |
7,148 |
29,774 |
總資產 |
11,931,881 |
11,326,353 |
12,033,310 |
11,224,345 |
10,476,518 |
9,045,452 |
8,954,080 |
6,786,456 |
8,860,645 |
7,616,710 |
7,551,304 |
7,363,858 |
6,472,184 |
5,251,917 |
4,635,312 |
4,213,208 |
3,871,575 |
2,987,155 |
2,855,150 |
長期債項 |
3,038,481 |
2,926,454 |
3,125,473 |
3,533,272 |
3,142,096 |
2,293,084 |
1,889,975 |
1,100,211 |
1,849,265 |
1,430,431 |
1,770,425 |
1,898,369 |
1,743,282 |
1,389,646 |
1,410,671 |
1,356,955 |
874,435 |
518,932 |
748,617 |
其他長期負債 |
443,570 |
416,461 |
434,812 |
399,794 |
396,667 |
151,910 |
186,952 |
84,498 |
76,968 |
224,237 |
107,152 |
107,427 |
49,019 |
32,239 |
20,347 |
15,698 |
13,809 |
47,338 |
85,101 |
流動負債 |
1,607,305 |
1,344,265 |
1,532,386 |
914,053 |
1,172,550 |
780,808 |
1,031,779 |
835,943 |
667,336 |
903,380 |
830,233 |
1,140,669 |
799,724 |
336,170 |
345,943 |
194,252 |
208,672 |
248,251 |
141,484 |
股本 |
45,742 |
44,172 |
42,574 |
42,574 |
40,596 |
39,971 |
39,254 |
38,728 |
38,090 |
37,753 |
37,391 |
35,762 |
34,805 |
34,801 |
29,018 |
28,792 |
28,790 |
28,583 |
28,200 |
儲備 |
5,724,989 |
5,487,831 |
5,775,445 |
5,507,630 |
4,954,865 |
5,125,241 |
5,149,313 |
4,316,133 |
5,810,991 |
4,704,694 |
4,508,715 |
3,918,258 |
3,592,507 |
3,313,320 |
2,713,275 |
2,523,073 |
2,683,603 |
2,144,051 |
1,851,748 |
股東權益 |
5,770,731 |
5,532,003 |
5,818,019 |
5,550,204 |
4,995,461 |
5,165,212 |
5,188,567 |
4,354,861 |
5,849,081 |
4,742,447 |
4,546,106 |
3,954,020 |
3,627,312 |
3,348,121 |
2,742,293 |
2,551,865 |
2,712,393 |
2,172,634 |
1,879,948 |
貨幣 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
19,817 |
19,354 |
20,111 |
14,853 |
12,348 |
13,837 |
10,942 |
9,951 |
14,600 |
23,683 |
18,985 |
12,746 |
9,332 |
13,553 |
9,821 |
5,376 |
10,105 |
3,553 |
2,486 |
現金及銀行結存 |
1,208,039 |
1,115,166 |
1,260,055 |
1,341,513 |
957,479 |
606,689 |
566,400 |
837,100 |
924,191 |
1,116,479 |
1,237,551 |
849,330 |
581,069 |
524,274 |
405,754 |
429,041 |
387,373 |
224,510 |
179,315 |
短期債項 |
1,007,235 |
834,314 |
955,637 |
341,542 |
545,211 |
196,374 |
510,579 |
431,585 |
287,739 |
429,762 |
275,785 |
775,042 |
594,524 |
169,109 |
193,614 |
67,380 |
39,599 |
12,666 |
87,036 |
總債項 |
4,045,716 |
3,760,768 |
4,081,110 |
3,874,814 |
3,687,307 |
2,489,458 |
2,400,554 |
1,531,796 |
2,137,004 |
1,860,193 |
2,046,210 |
2,673,411 |
2,337,806 |
1,558,755 |
1,604,285 |
1,424,335 |
914,034 |
531,598 |
835,653 |
核數師意見 |
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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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