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中國國際海運集裝箱(集團)股份有限公司 -H股, 02039.HK - 綜合資產負債表 |
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 |
固定資產 |
35,859,941 |
36,096,705 |
38,820,469 |
25,155,014 |
24,767,871 |
23,789,869 |
22,578,221 |
29,877,632 |
13,832,893 |
11,792,415 |
12,910,748 |
11,781,486 |
8,343,908 |
投資 |
11,353,283 |
11,810,402 |
9,612,391 |
4,916,717 |
3,158,610 |
2,930,130 |
2,476,980 |
1,561,699 |
1,584,889 |
2,523,513 |
2,529,141 |
2,316,799 |
3,106,596 |
流動資產 |
81,457,379 |
67,141,741 |
90,023,127 |
81,902,959 |
59,001,923 |
53,352,031 |
43,530,325 |
45,172,177 |
41,169,668 |
38,346,189 |
40,727,025 |
33,791,508 |
20,535,330 |
其他資產 |
25,651,898 |
31,162,663 |
33,651,534 |
46,909,273 |
43,675,975 |
44,542,718 |
38,471,539 |
11,164,673 |
16,018,522 |
10,330,263 |
8,194,800 |
6,240,856 |
5,372,549 |
總資產 |
154,322,501 |
146,211,511 |
172,107,521 |
158,883,963 |
130,604,379 |
124,614,748 |
107,057,065 |
87,776,181 |
72,605,972 |
62,992,380 |
64,361,714 |
54,130,649 |
37,358,383 |
長期債項 |
23,328,746 |
26,269,606 |
39,600,315 |
27,789,048 |
32,126,668 |
35,009,722 |
23,684,838 |
15,565,376 |
14,332,290 |
14,249,123 |
10,561,023 |
3,912,148 |
5,608,560 |
其他長期負債 |
4,591,063 |
5,193,033 |
6,917,918 |
5,155,766 |
3,818,518 |
4,221,019 |
1,729,041 |
1,588,613 |
1,201,205 |
1,086,068 |
950,686 |
1,040,466 |
880,482 |
流動負債 |
69,422,602 |
60,895,028 |
70,551,310 |
73,536,161 |
51,421,759 |
46,249,215 |
45,922,271 |
43,340,077 |
32,576,349 |
25,540,032 |
31,236,333 |
29,971,335 |
15,042,710 |
股本 |
3,595,014 |
3,595,014 |
3,584,504 |
2,984,989 |
2,982,889 |
2,978,577 |
2,977,820 |
2,672,629 |
2,662,396 |
2,662,396 |
2,662,396 |
2,662,396 |
2,662,396 |
儲備 |
41,523,619 |
36,114,460 |
31,661,837 |
30,332,465 |
27,444,995 |
26,307,393 |
25,709,815 |
19,617,685 |
18,011,641 |
16,850,780 |
15,970,758 |
13,560,661 |
11,535,812 |
股東權益 |
45,118,633 |
39,709,474 |
35,246,341 |
33,317,454 |
30,427,884 |
29,285,970 |
28,687,635 |
22,290,314 |
20,674,037 |
19,513,176 |
18,633,154 |
16,223,057 |
14,198,208 |
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 |
單位 |
千 |
千 |
千 |
主要項目 |
存貨 |
19,837,123 |
15,472,164 |
41,302,279 |
27,335,324 |
19,258,327 |
17,409,515 |
16,416,646 |
16,773,431 |
15,960,590 |
18,034,726 |
15,468,352 |
13,423,747 |
6,753,566 |
現金及銀行結存 |
16,442,733 |
12,181,415 |
9,714,792 |
9,729,152 |
5,596,314 |
6,325,998 |
4,487,166 |
3,667,387 |
4,771,047 |
5,221,539 |
7,788,126 |
4,655,696 |
5,269,217 |
短期債項 |
7,204,671 |
8,416,701 |
17,557,197 |
19,898,221 |
15,317,347 |
15,729,787 |
17,909,024 |
11,239,527 |
9,655,172 |
6,700,347 |
10,591,230 |
11,153,830 |
4,612,949 |
總債項 |
30,533,417 |
34,686,307 |
57,157,512 |
47,687,269 |
47,444,015 |
50,739,509 |
41,593,862 |
26,804,903 |
23,987,462 |
20,949,470 |
21,152,253 |
15,065,978 |
10,221,509 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
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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