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招商局商業房地產投資信託基金, 01503.HK - 綜合資產負債表 |
2023-12 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
固定資產 |
611 |
695 |
425 |
535 |
291 |
6,135,376 |
4,933,807 |
4,226,704 |
投資 |
9,251,000 |
9,547,000 |
6,746,000 |
6,644,000 |
6,609,000 |
0 |
0 |
0 |
流動資產 |
1,132,246 |
1,276,665 |
817,540 |
562,760 |
1,468,331 |
1,057,370 |
825,832 |
592,437 |
其他資產 |
4,070 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
總資產 |
10,387,927 |
10,824,360 |
7,563,965 |
7,207,295 |
8,077,622 |
7,192,746 |
5,759,639 |
4,819,141 |
長期債項 |
4,053,724 |
4,052,639 |
0 |
2,011,934 |
1,887,632 |
0 |
0 |
0 |
其他長期負債 |
1,054,358 |
2,259,360 |
1,074,088 |
1,030,241 |
982,988 |
855,549 |
514,219 |
293,771 |
流動負債 |
399,261 |
465,093 |
2,482,893 |
255,434 |
1,419,701 |
3,903,733 |
3,911,172 |
250,691 |
股本 |
3,391,529 |
3,391,529 |
3,391,529 |
3,391,529 |
3,391,529 |
0 |
0 |
10,000 |
儲備 |
396 |
267,360 |
615,455 |
518,157 |
395,772 |
2,433,464 |
1,334,248 |
4,264,679 |
股東權益 |
3,391,925 |
3,658,889 |
4,006,984 |
3,909,686 |
3,787,301 |
2,433,464 |
1,334,248 |
4,274,679 |
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 |
單位 |
主要項目 |
存貨 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及銀行結存 |
1,129,083 |
1,196,002 |
734,089 |
484,834 |
1,461,377 |
20,213 |
282,519 |
549,006 |
短期債項 |
0 |
0 |
2,209,875 |
620 |
0 |
0 |
0 |
0 |
總債項 |
4,053,724 |
4,052,639 |
2,209,875 |
2,012,554 |
1,887,632 |
0 |
0 |
0 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
0 |
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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