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四川成渝高速公路股份有限公司 - H股, 00107.HK - 综合资产负债表 |
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 |
固定资产 |
1,270,218 |
1,157,806 |
1,076,924 |
1,180,760 |
1,218,569 |
726,983 |
716,457 |
827,568 |
628,300 |
609,414 |
1,320,907 |
636,334 |
11,817,111 |
9,312,184 |
7,557,851 |
7,355,487 |
6,520,786 |
6,581,478 |
6,510,968 |
投资 |
623,174 |
723,610 |
891,225 |
708,936 |
826,590 |
1,324,138 |
633,960 |
557,272 |
526,510 |
230,741 |
181,937 |
139,628 |
132,193 |
151,894 |
97,102 |
91,359 |
90,303 |
91,330 |
92,563 |
流动资产 |
3,118,855 |
5,240,887 |
7,289,631 |
9,300,065 |
8,910,194 |
7,777,684 |
7,071,170 |
9,257,205 |
7,343,981 |
7,261,471 |
4,929,239 |
3,789,249 |
3,672,001 |
1,406,557 |
1,872,043 |
1,572,668 |
703,167 |
581,066 |
898,563 |
其他资产 |
52,628,540 |
49,076,837 |
31,389,717 |
29,214,620 |
26,905,221 |
26,206,253 |
25,844,148 |
25,709,076 |
24,959,565 |
20,701,479 |
17,556,999 |
14,771,189 |
1,133,421 |
1,026,698 |
1,078,781 |
814,847 |
288,144 |
222,259 |
219,974 |
总资产 |
57,640,787 |
56,199,140 |
40,647,497 |
40,404,381 |
37,860,574 |
36,035,058 |
34,265,735 |
36,351,121 |
33,458,356 |
28,803,105 |
23,989,082 |
19,336,400 |
16,754,726 |
11,897,333 |
10,605,777 |
9,834,361 |
7,602,400 |
7,476,133 |
7,722,068 |
长期债项 |
34,393,017 |
29,587,662 |
18,513,140 |
14,000,093 |
13,310,136 |
15,382,673 |
14,285,597 |
15,225,079 |
14,807,894 |
11,013,753 |
8,685,504 |
6,085,867 |
3,120,744 |
1,377,419 |
499,036 |
1,547,964 |
396,691 |
464,418 |
1,792,146 |
其他长期负债 |
256,737 |
279,111 |
253,260 |
936,014 |
1,001,161 |
490,805 |
94,136 |
96,608 |
96,324 |
90,621 |
20,651 |
8,218 |
7,653 |
16,456 |
0 |
0 |
0 |
101,281 |
208,713 |
流动负债 |
6,317,752 |
4,721,580 |
3,432,636 |
8,934,593 |
7,395,309 |
5,277,181 |
5,601,289 |
7,145,402 |
5,257,490 |
5,331,329 |
3,752,286 |
2,795,889 |
4,119,053 |
2,079,461 |
2,661,051 |
1,917,913 |
1,857,396 |
1,946,910 |
704,551 |
股本 |
3,058,060 |
3,058,060 |
3,058,060 |
3,058,060 |
3,058,060 |
3,058,060 |
3,058,060 |
3,058,060 |
3,058,060 |
3,058,060 |
3,058,060 |
3,058,060 |
3,058,060 |
3,058,060 |
3,058,060 |
2,558,060 |
2,558,060 |
2,558,060 |
2,558,060 |
储备 |
12,615,258 |
17,637,565 |
14,306,935 |
12,476,974 |
12,219,838 |
11,433,546 |
10,836,014 |
10,266,143 |
9,461,206 |
8,707,967 |
7,946,443 |
7,195,166 |
6,287,100 |
5,261,575 |
4,284,057 |
3,707,199 |
2,688,643 |
2,405,464 |
2,458,598 |
股东权益 |
15,673,318 |
20,695,625 |
17,364,995 |
15,535,034 |
15,277,898 |
14,491,606 |
13,894,074 |
13,324,203 |
12,519,266 |
11,766,027 |
11,004,503 |
10,253,226 |
9,345,160 |
8,319,635 |
7,342,117 |
6,265,259 |
5,246,703 |
4,963,524 |
5,016,658 |
货币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
单位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要项目 |
存货 |
119,821 |
30,076 |
63,069 |
2,606,289 |
2,237,684 |
1,822,193 |
1,840,456 |
2,004,075 |
1,353,136 |
1,139,044 |
1,064,969 |
38,120 |
26,950 |
11,907 |
20,609 |
21,617 |
12,519 |
12,258 |
9,372 |
现金及银行结存 |
1,982,830 |
2,587,976 |
3,839,398 |
3,195,340 |
2,951,704 |
3,658,678 |
2,799,889 |
3,893,078 |
3,147,099 |
3,696,377 |
1,818,276 |
1,898,327 |
1,788,940 |
1,283,719 |
1,805,762 |
1,507,615 |
640,169 |
416,840 |
743,963 |
短期债项 |
3,387,660 |
2,365,977 |
1,469,173 |
4,560,204 |
3,541,803 |
2,174,520 |
2,560,050 |
1,980,050 |
1,274,550 |
2,000,275 |
1,203,909 |
765,727 |
2,099,727 |
1,297,727 |
2,098,327 |
1,607,727 |
1,605,774 |
1,592,922 |
529,601 |
总债项 |
37,780,677 |
31,953,639 |
19,982,313 |
18,560,297 |
16,851,939 |
17,557,193 |
16,845,647 |
17,205,129 |
16,082,444 |
13,014,028 |
9,889,413 |
6,851,594 |
5,220,471 |
2,675,146 |
2,597,363 |
3,155,691 |
2,002,465 |
2,057,340 |
2,321,747 |
核数师意见 |
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说明:1代表无保留意见;2代表保留意见;3代表修改意见
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