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中國鐵路通信信號股份有限公司- H股, 03969.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 |
固定資產 |
5,582,638 |
5,115,155 |
5,147,010 |
4,555,311 |
4,705,259 |
4,846,315 |
4,577,989 |
3,755,006 |
3,109,001 |
2,749,777 |
1,674,883 |
2,167,265 |
投資 |
3,028,629 |
2,903,002 |
2,776,215 |
2,402,073 |
1,787,606 |
1,659,735 |
1,159,246 |
786,139 |
485,690 |
346,478 |
869,225 |
776,925 |
流動資產 |
92,509,607 |
92,420,030 |
88,032,537 |
85,068,709 |
80,504,284 |
65,374,349 |
49,126,931 |
41,592,641 |
33,972,619 |
21,826,919 |
16,634,674 |
11,888,126 |
其他資產 |
17,869,614 |
16,368,358 |
12,986,827 |
13,301,989 |
10,515,442 |
7,798,137 |
6,380,478 |
4,161,221 |
4,424,849 |
3,653,374 |
2,466,469 |
2,251,879 |
總資產 |
118,990,488 |
116,806,544 |
108,942,589 |
105,328,082 |
97,512,591 |
79,678,536 |
61,244,644 |
50,295,007 |
41,992,159 |
28,576,548 |
21,645,251 |
17,084,195 |
長期債項 |
3,054,404 |
3,408,860 |
3,225,470 |
2,076,319 |
2,016,473 |
856,163 |
546,979 |
220,436 |
37,982 |
89,932 |
117,703 |
194,001 |
其他長期負債 |
817,397 |
877,568 |
850,276 |
885,933 |
1,012,748 |
918,651 |
999,421 |
985,481 |
1,025,864 |
1,017,451 |
890,823 |
948,817 |
流動負債 |
66,243,851 |
65,242,381 |
59,495,466 |
58,068,493 |
51,758,693 |
47,631,640 |
34,473,646 |
26,398,619 |
21,193,131 |
14,993,866 |
10,637,841 |
8,299,366 |
股本 |
10,589,819 |
10,589,819 |
10,589,819 |
10,589,819 |
10,589,819 |
8,789,819 |
8,789,819 |
8,789,819 |
8,789,819 |
7,000,000 |
7,000,000 |
4,500,000 |
儲備 |
33,425,297 |
31,937,163 |
30,167,898 |
29,173,649 |
30,529,788 |
20,118,578 |
15,229,232 |
12,866,818 |
10,053,470 |
4,663,725 |
2,981,672 |
3,096,550 |
股東權益 |
44,015,116 |
42,526,982 |
40,757,717 |
39,763,468 |
41,119,607 |
28,908,397 |
24,019,051 |
21,656,637 |
18,843,289 |
11,663,725 |
9,981,672 |
7,596,550 |
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 |
單位 |
主要項目 |
存貨 |
3,206,183 |
2,378,764 |
2,492,752 |
2,489,187 |
2,200,763 |
4,086,552 |
3,329,667 |
3,242,961 |
2,689,098 |
2,861,486 |
2,047,602 |
2,030,961 |
現金及銀行結存 |
22,574,044 |
22,215,371 |
22,982,585 |
22,740,632 |
24,000,334 |
11,712,483 |
13,067,290 |
15,692,147 |
14,339,794 |
6,345,708 |
4,098,121 |
2,755,757 |
短期債項 |
2,850,383 |
1,466,261 |
366,752 |
491,584 |
238,066 |
1,437,701 |
1,328,803 |
931,269 |
429,446 |
227,626 |
233,749 |
491,900 |
總債項 |
5,904,787 |
4,875,121 |
3,592,222 |
2,567,903 |
2,254,539 |
2,293,864 |
1,875,782 |
1,151,705 |
467,428 |
317,558 |
351,452 |
685,901 |
核數師意見 |
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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