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| 招商局港口控股有限公司, 00144.HK - 综合资产负债表 |
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 |
| 固定资产 |
40,952,000 |
44,496,000 |
43,062,000 |
39,305,000 |
48,517,000 |
52,142,000 |
33,179,000 |
27,402,000 |
29,677,000 |
28,840,000 |
26,343,000 |
32,492,000 |
30,180,000 |
18,802,000 |
21,091,000 |
18,498,000 |
11,706,000 |
8,082,000 |
| 投资 |
102,100,000 |
103,633,000 |
92,693,000 |
78,614,000 |
61,179,000 |
56,753,000 |
55,279,000 |
52,877,000 |
48,354,000 |
44,465,000 |
35,732,000 |
34,351,000 |
30,708,000 |
24,366,000 |
21,647,000 |
19,072,000 |
17,983,000 |
16,050,000 |
| 流动资产 |
14,529,000 |
15,716,000 |
17,456,000 |
12,510,000 |
10,799,000 |
13,052,000 |
6,013,000 |
12,286,000 |
13,885,000 |
5,802,000 |
6,052,000 |
15,172,000 |
13,618,000 |
6,685,000 |
5,215,000 |
3,896,000 |
3,028,000 |
2,977,000 |
| 其他资产 |
14,574,000 |
14,845,000 |
16,853,000 |
18,653,000 |
19,442,000 |
10,004,000 |
8,642,000 |
9,784,000 |
10,520,000 |
10,084,000 |
9,339,000 |
5,071,000 |
3,845,000 |
2,615,000 |
2,540,000 |
4,220,000 |
2,369,000 |
310,000 |
| 总资产 |
172,155,000 |
178,690,000 |
170,064,000 |
149,082,000 |
139,937,000 |
131,951,000 |
103,113,000 |
102,349,000 |
102,436,000 |
89,191,000 |
77,466,000 |
87,086,000 |
78,351,000 |
52,468,000 |
50,493,000 |
45,686,000 |
35,086,000 |
27,419,000 |
| 长期债项 |
18,853,000 |
23,117,000 |
31,126,000 |
30,337,000 |
33,622,000 |
59,000 |
279,000 |
17,345,000 |
13,296,000 |
24,541,000 |
11,801,000 |
17,216,000 |
15,669,000 |
9,298,000 |
10,246,000 |
7,091,000 |
6,082,000 |
3,940,000 |
| 其他长期负债 |
9,724,000 |
9,586,000 |
9,711,000 |
9,089,000 |
9,160,000 |
26,722,000 |
19,952,000 |
3,567,000 |
3,629,000 |
3,472,000 |
3,182,000 |
3,353,000 |
2,038,000 |
736,000 |
631,000 |
468,000 |
3,085,000 |
5,475,000 |
| 流动负债 |
21,002,000 |
21,189,000 |
15,592,000 |
15,522,000 |
9,151,000 |
15,529,000 |
9,144,000 |
4,788,000 |
10,365,000 |
4,752,000 |
8,801,000 |
11,710,000 |
11,246,000 |
6,815,000 |
6,902,000 |
9,652,000 |
4,998,000 |
1,845,000 |
| 股本 |
46,668,000 |
44,017,000 |
42,521,000 |
40,614,000 |
39,070,000 |
38,207,000 |
19,548,000 |
18,994,000 |
17,918,000 |
253,000 |
249,000 |
247,000 |
246,000 |
243,000 |
242,000 |
241,000 |
233,000 |
219,000 |
| 储备 |
50,301,000 |
54,245,000 |
45,368,000 |
39,169,000 |
36,251,000 |
35,240,000 |
46,360,000 |
49,834,000 |
49,512,000 |
48,346,000 |
45,293,000 |
43,205,000 |
38,823,000 |
33,320,000 |
30,038,000 |
26,601,000 |
20,688,000 |
15,940,000 |
| 股东权益 |
96,969,000 |
98,262,000 |
87,889,000 |
79,783,000 |
75,321,000 |
73,447,000 |
65,908,000 |
68,828,000 |
67,430,000 |
48,599,000 |
45,542,000 |
43,452,000 |
39,069,000 |
33,563,000 |
30,280,000 |
26,842,000 |
20,921,000 |
16,159,000 |
| 货币 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
| 单位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
| 主要项目 |
| 存货 |
175,000 |
166,000 |
179,000 |
125,000 |
108,000 |
99,000 |
77,000 |
77,000 |
108,000 |
94,000 |
89,000 |
4,620,000 |
2,400,000 |
40,000 |
41,000 |
324,000 |
626,000 |
551,000 |
| 现金及银行结存 |
9,629,000 |
9,980,000 |
11,290,000 |
7,800,000 |
7,175,000 |
9,247,000 |
3,637,000 |
10,293,000 |
9,501,000 |
3,205,000 |
4,192,000 |
6,811,000 |
6,352,000 |
3,206,000 |
2,806,000 |
1,230,000 |
781,000 |
940,000 |
| 短期债项 |
16,626,000 |
14,591,000 |
9,028,000 |
9,079,000 |
5,234,000 |
120,000 |
399,000 |
1,800,000 |
6,675,000 |
2,417,000 |
7,021,000 |
7,510,000 |
6,603,000 |
5,161,000 |
3,886,000 |
7,145,000 |
2,705,000 |
539,000 |
| 总债项 |
35,479,000 |
37,708,000 |
40,154,000 |
39,416,000 |
38,856,000 |
179,000 |
678,000 |
19,145,000 |
19,971,000 |
26,958,000 |
18,822,000 |
24,726,000 |
22,272,000 |
14,459,000 |
14,132,000 |
14,236,000 |
8,787,000 |
4,479,000 |
| 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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