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中國航空科技工業股份有限公司 - H股, 02357.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 |
23,345,842 |
14,956,560 |
16,071,751 |
14,242,303 |
18,859,504 |
17,903,699 |
16,498,440 |
15,558,972 |
13,534,656 |
11,931,721 |
10,690,712 |
8,422,356 |
5,101,933 |
4,543,709 |
2,494,898 |
7,399,273 |
7,407,364 |
9,145,869 |
9,072,392 |
投資 |
6,632,306 |
4,962,597 |
5,220,028 |
3,726,505 |
2,716,008 |
2,001,199 |
2,340,886 |
2,444,282 |
2,870,122 |
2,114,751 |
2,245,183 |
2,242,815 |
1,685,032 |
1,563,634 |
874,980 |
563,104 |
885,338 |
379,214 |
368,749 |
流動資產 |
144,718,723 |
117,005,729 |
105,112,272 |
90,585,002 |
83,376,364 |
64,793,871 |
58,306,362 |
51,988,264 |
49,948,908 |
40,035,104 |
37,559,101 |
30,719,255 |
24,066,702 |
27,631,930 |
18,427,475 |
14,987,239 |
14,028,041 |
14,759,484 |
12,667,994 |
其他資產 |
10,321,324 |
7,081,001 |
7,485,084 |
7,094,779 |
2,864,251 |
3,249,910 |
1,787,414 |
1,636,002 |
758,287 |
640,257 |
433,306 |
280,434 |
119,545 |
296,136 |
273,758 |
339,278 |
457,855 |
525,959 |
602,367 |
總資產 |
185,018,196 |
144,005,887 |
133,889,135 |
115,648,589 |
107,816,127 |
87,948,679 |
78,933,102 |
71,627,520 |
67,111,973 |
54,721,833 |
50,928,302 |
41,664,860 |
30,973,212 |
34,035,409 |
22,071,111 |
23,288,894 |
22,778,598 |
24,810,526 |
22,711,502 |
長期債項 |
6,410,211 |
1,952,459 |
4,843,975 |
4,234,806 |
5,117,940 |
4,698,612 |
6,948,274 |
5,443,511 |
3,233,391 |
1,784,728 |
1,910,696 |
771,677 |
1,171,080 |
957,080 |
1,151,518 |
948,691 |
1,111,540 |
836,704 |
1,032,013 |
其他長期負債 |
5,015,859 |
3,856,126 |
4,695,502 |
4,879,107 |
2,522,754 |
1,709,768 |
1,711,090 |
2,008,447 |
1,490,139 |
914,615 |
782,792 |
486,194 |
262,853 |
338,590 |
230,839 |
224,987 |
306,218 |
3,986,087 |
3,706,417 |
流動負債 |
85,536,324 |
80,044,744 |
69,583,155 |
60,384,672 |
60,334,664 |
45,343,047 |
39,114,004 |
35,212,717 |
35,968,884 |
28,721,131 |
26,427,917 |
21,198,712 |
15,421,019 |
15,971,261 |
11,081,191 |
15,984,340 |
14,702,445 |
15,658,836 |
12,759,277 |
股本 |
7,972,854 |
7,711,332 |
7,711,332 |
7,711,332 |
6,245,122 |
6,245,122 |
5,966,122 |
5,966,122 |
5,474,429 |
5,474,429 |
5,474,429 |
5,474,429 |
4,949,025 |
4,949,025 |
4,643,609 |
4,643,609 |
4,643,609 |
4,643,609 |
4,643,609 |
儲備 |
23,599,350 |
20,412,247 |
19,195,977 |
15,265,257 |
14,049,440 |
11,095,266 |
8,743,139 |
7,835,476 |
7,185,265 |
5,341,005 |
4,648,396 |
4,681,998 |
2,596,369 |
3,466,773 |
719,635 |
-1,983,936 |
-1,155,536 |
-314,710 |
570,186 |
股東權益 |
31,572,205 |
28,123,579 |
26,907,309 |
22,976,589 |
20,294,562 |
17,340,388 |
14,709,261 |
13,801,598 |
12,659,694 |
10,815,434 |
10,122,825 |
10,156,427 |
7,545,394 |
8,415,798 |
5,363,244 |
2,659,673 |
3,488,073 |
4,328,899 |
5,213,795 |
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 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
40,120,991 |
34,112,183 |
32,374,764 |
30,713,010 |
29,200,875 |
23,442,736 |
23,220,449 |
21,654,590 |
19,908,387 |
16,593,469 |
14,780,402 |
11,757,145 |
8,196,727 |
5,679,356 |
3,414,363 |
5,264,624 |
5,277,527 |
4,804,913 |
4,126,618 |
現金及銀行結存 |
39,500,114 |
35,561,105 |
25,361,500 |
25,165,841 |
24,662,827 |
14,931,443 |
13,873,574 |
10,632,939 |
12,114,661 |
8,660,470 |
11,417,453 |
9,683,736 |
9,286,633 |
9,263,426 |
3,722,446 |
4,272,321 |
3,782,876 |
4,901,046 |
4,153,153 |
短期債項 |
4,997,784 |
8,885,699 |
4,283,062 |
4,380,395 |
7,675,221 |
9,082,238 |
5,390,930 |
4,473,368 |
4,668,282 |
5,633,359 |
4,207,181 |
3,824,864 |
1,887,304 |
2,073,300 |
1,457,800 |
5,681,404 |
4,962,620 |
5,835,293 |
4,497,281 |
總債項 |
11,407,995 |
10,838,159 |
9,127,037 |
8,615,201 |
12,793,161 |
13,780,850 |
12,339,204 |
9,916,879 |
7,901,673 |
7,418,087 |
6,117,877 |
4,596,541 |
3,058,384 |
3,030,380 |
2,609,318 |
6,630,095 |
6,074,160 |
6,671,997 |
5,529,294 |
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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