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遼寧港口股份有限公司 - H股, 02880.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 |
35,838,284 |
36,217,326 |
35,700,933 |
19,953,873 |
17,411,026 |
17,567,758 |
14,619,522 |
16,834,376 |
17,003,147 |
14,752,688 |
13,472,886 |
17,924,142 |
14,430,343 |
11,577,721 |
10,765,346 |
5,315,409 |
6,811,886 |
5,486,461 |
投資 |
3,930,309 |
4,033,421 |
3,905,277 |
4,336,237 |
4,375,682 |
4,340,862 |
4,902,157 |
4,885,675 |
4,106,635 |
4,067,574 |
3,851,949 |
3,357,321 |
3,340,453 |
2,498,482 |
2,200,635 |
1,596,502 |
198,208 |
133,906 |
流動資產 |
9,482,789 |
8,683,979 |
11,305,543 |
6,890,986 |
9,559,480 |
10,439,083 |
9,162,323 |
6,258,683 |
5,883,873 |
4,985,594 |
4,713,190 |
3,897,527 |
4,261,695 |
2,145,755 |
1,886,661 |
2,201,112 |
2,218,464 |
936,569 |
其他資產 |
8,358,009 |
8,878,524 |
6,539,602 |
3,917,179 |
3,969,395 |
4,237,573 |
3,218,063 |
1,151,156 |
855,553 |
3,420,253 |
5,790,755 |
1,994,864 |
658,329 |
615,435 |
592,705 |
411,676 |
502,156 |
482,315 |
總資產 |
57,609,391 |
57,813,250 |
57,451,355 |
35,098,275 |
35,315,583 |
36,585,276 |
31,902,065 |
29,129,890 |
27,849,208 |
27,226,109 |
27,828,780 |
27,173,854 |
22,690,819 |
16,837,393 |
15,445,347 |
9,524,699 |
9,730,714 |
7,039,251 |
長期債項 |
8,329,021 |
7,986,568 |
11,237,216 |
10,525,521 |
7,925,249 |
5,986,043 |
6,025,333 |
8,114,765 |
7,798,636 |
6,357,245 |
9,552,873 |
10,028,432 |
4,874,634 |
4,721,047 |
1,455,000 |
1,529,900 |
2,317,231 |
3,491,671 |
其他長期負債 |
1,060,581 |
1,083,281 |
1,077,497 |
790,920 |
828,028 |
786,256 |
622,954 |
734,607 |
733,807 |
722,936 |
708,946 |
738,119 |
771,092 |
1,660,012 |
3,998,408 |
751,433 |
847,234 |
173,406 |
流動負債 |
6,477,798 |
7,689,659 |
4,634,988 |
2,377,417 |
5,701,990 |
9,193,179 |
6,147,463 |
4,911,232 |
4,332,759 |
5,484,643 |
3,591,970 |
2,767,639 |
4,689,401 |
1,114,924 |
1,129,842 |
1,306,489 |
1,206,200 |
1,031,035 |
股本 |
23,987,066 |
23,987,066 |
12,894,536 |
12,894,536 |
12,894,536 |
12,894,536 |
12,894,536 |
4,426,000 |
4,426,000 |
4,426,000 |
4,426,000 |
4,426,000 |
4,426,000 |
2,926,000 |
2,926,000 |
2,926,000 |
2,926,000 |
1,960,000 |
儲備 |
14,659,393 |
13,958,969 |
24,339,939 |
5,875,254 |
5,381,830 |
5,165,393 |
4,878,781 |
9,612,472 |
9,284,496 |
9,018,744 |
8,538,562 |
8,202,799 |
7,764,226 |
6,273,745 |
5,639,960 |
2,850,425 |
2,434,049 |
383,139 |
股東權益 |
38,646,459 |
37,946,034 |
37,234,475 |
18,769,790 |
18,276,366 |
18,059,929 |
17,773,317 |
14,038,472 |
13,710,496 |
13,444,744 |
12,964,562 |
12,628,799 |
12,190,226 |
9,199,745 |
8,565,960 |
5,776,425 |
5,360,049 |
2,343,139 |
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 |
123,914 |
113,804 |
106,399 |
105,066 |
149,488 |
702,686 |
451,326 |
936,271 |
965,169 |
414,140 |
131,120 |
89,100 |
54,415 |
48,926 |
40,079 |
24,931 |
211,872 |
208,658 |
現金及銀行結存 |
5,085,194 |
4,682,838 |
7,419,447 |
4,051,413 |
5,729,286 |
7,507,917 |
6,741,279 |
2,933,298 |
2,446,016 |
2,339,398 |
2,507,327 |
2,254,079 |
3,257,585 |
1,260,270 |
912,051 |
532,154 |
1,508,847 |
357,695 |
短期債項 |
4,477,640 |
1,309,459 |
2,890,017 |
497,661 |
3,399,537 |
3,271,234 |
4,584,993 |
601,694 |
907,303 |
3,603,384 |
1,983,033 |
1,031,000 |
1,285,000 |
260,000 |
196,733 |
698,060 |
279,234 |
649,881 |
總債項 |
12,806,661 |
9,296,028 |
14,127,233 |
11,023,182 |
11,324,786 |
9,257,277 |
10,610,326 |
8,716,459 |
8,705,938 |
9,960,629 |
11,535,906 |
11,059,432 |
6,159,634 |
4,981,047 |
1,651,733 |
2,227,960 |
2,596,465 |
4,141,552 |
核數師意見 |
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2 |
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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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