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| 成都高速公路股份有限公司- H股, 01785.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 |
| 固定资产 |
471,866 |
356,988 |
396,235 |
418,096 |
967,442 |
256,348 |
136,915 |
126,958 |
126,273 |
| 投资 |
608,382 |
534,435 |
401,845 |
300,776 |
221,459 |
126,641 |
124,228 |
118,033 |
500 |
| 流动资产 |
2,672,505 |
2,237,450 |
2,182,496 |
1,923,149 |
2,107,790 |
1,245,541 |
1,185,765 |
1,581,672 |
3,593,552 |
| 其他资产 |
5,501,994 |
6,039,878 |
6,177,162 |
6,425,387 |
6,037,428 |
3,565,646 |
3,467,170 |
2,640,524 |
2,432,182 |
| 总资产 |
9,254,747 |
9,168,751 |
9,157,738 |
9,067,407 |
9,334,119 |
5,194,176 |
4,914,078 |
4,467,187 |
6,152,507 |
| 长期债项 |
2,520,025 |
2,355,869 |
2,768,988 |
3,008,958 |
2,793,219 |
1,328,500 |
1,210,500 |
1,373,682 |
2,852,569 |
| 其他长期负债 |
335,716 |
384,355 |
374,238 |
379,336 |
355,244 |
57,568 |
260,973 |
64,055 |
68,663 |
| 流动负债 |
1,096,682 |
1,468,908 |
1,413,080 |
1,507,207 |
1,451,101 |
1,343,730 |
1,175,497 |
974,988 |
1,551,123 |
| 股本 |
1,656,102 |
1,656,102 |
1,656,102 |
1,656,102 |
1,656,102 |
1,200,000 |
1,200,000 |
1,200,000 |
25,000 |
| 储备 |
2,692,543 |
2,368,638 |
2,041,422 |
1,624,043 |
2,205,837 |
1,129,411 |
935,914 |
399,072 |
1,210,985 |
| 股东权益 |
4,348,645 |
4,024,740 |
3,697,524 |
3,280,145 |
3,861,939 |
2,329,411 |
2,135,914 |
1,599,072 |
1,235,985 |
| 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 |
| 单位 |
| 主要项目 |
| 存货 |
20,670 |
17,322 |
46,135 |
54,558 |
32,308 |
0 |
0 |
0 |
7 |
| 现金及银行结存 |
2,260,931 |
1,889,340 |
1,887,351 |
1,759,686 |
1,674,850 |
958,615 |
1,139,951 |
1,501,380 |
1,201,749 |
| 短期债项 |
230,873 |
207,527 |
244,633 |
221,020 |
261,005 |
225,000 |
245,000 |
237,727 |
1,002,252 |
| 总债项 |
2,750,899 |
2,563,397 |
3,013,622 |
3,229,978 |
3,054,224 |
1,553,500 |
1,455,500 |
1,611,409 |
3,854,821 |
| 核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
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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