|
中國資源交通集團有限公司, 00269.HK - 綜合資產負債表 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
固定資產 |
416,423 |
576,897 |
611,077 |
863,301 |
1,092,204 |
979,220 |
1,077,942 |
1,576,232 |
1,452,745 |
181,972 |
410,828 |
378,401 |
347,072 |
132,774 |
113,092 |
38,081 |
29,311 |
19,501 |
投資 |
115,460 |
88,319 |
57,151 |
97,219 |
82,918 |
78,296 |
590,301 |
886,136 |
908,751 |
108,756 |
0 |
213,094 |
411,498 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
907,662 |
883,198 |
313,862 |
210,849 |
226,656 |
552,662 |
790,007 |
1,282,053 |
2,289,100 |
4,152,104 |
1,819,480 |
1,857,025 |
1,089,747 |
284,237 |
456,471 |
19,852 |
34,604 |
9,221 |
其他資產 |
8,269,180 |
12,314,951 |
11,999,836 |
15,267,981 |
16,983,444 |
14,682,354 |
16,243,979 |
20,326,418 |
20,565,650 |
13,224,299 |
7,325,808 |
659,405 |
690,031 |
695,901 |
623,518 |
172,401 |
3,635 |
0 |
總資產 |
9,708,725 |
13,863,365 |
12,981,926 |
16,439,350 |
18,385,222 |
16,292,532 |
18,702,229 |
24,070,839 |
25,216,246 |
17,667,131 |
9,556,116 |
3,107,925 |
2,538,348 |
1,112,912 |
1,193,081 |
230,334 |
67,550 |
28,722 |
長期債項 |
151,170 |
753,262 |
720,197 |
11,144,021 |
11,930,290 |
10,871,494 |
11,229,008 |
13,895,156 |
13,539,098 |
3,505,281 |
2,307,485 |
263,112 |
538,537 |
0 |
0 |
6,250 |
3,528 |
4,435 |
其他長期負債 |
0 |
0 |
0 |
1,286 |
1,995 |
12,090 |
21,265 |
68,573 |
20,241 |
20,428 |
137,704 |
129,001 |
124,528 |
12,942 |
13,338 |
1,633 |
241 |
0 |
流動負債 |
23,956,234 |
22,298,607 |
19,776,430 |
9,206,870 |
9,029,561 |
7,005,380 |
7,242,173 |
6,984,094 |
6,546,032 |
9,027,025 |
2,051,320 |
464,676 |
127,319 |
25,579 |
30,018 |
101,950 |
3,364 |
4,220 |
股本 |
2,128,819 |
1,488,479 |
1,488,479 |
1,488,479 |
1,488,479 |
1,350,479 |
1,350,479 |
270,096 |
271,748 |
256,058 |
201,908 |
198,429 |
144,129 |
101,370 |
101,370 |
71,261 |
66,023 |
62,466 |
儲備 |
-15,189,284 |
-10,078,236 |
-8,595,840 |
-5,431,831 |
-4,224,141 |
-3,132,877 |
-1,454,110 |
2,198,371 |
4,016,433 |
2,427,791 |
2,441,263 |
2,037,509 |
1,583,951 |
950,050 |
1,021,516 |
49,240 |
-5,606 |
-42,399 |
股東權益 |
-13,060,465 |
-8,589,757 |
-7,107,361 |
-3,943,352 |
-2,735,662 |
-1,782,398 |
-103,631 |
2,468,467 |
4,288,181 |
2,683,849 |
2,643,171 |
2,235,938 |
1,728,080 |
1,051,420 |
1,122,886 |
120,501 |
60,417 |
20,067 |
貨幣 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
93 |
82 |
45 |
23,887 |
26,647 |
63,556 |
87,465 |
288,858 |
123,329 |
120,806 |
1,456,804 |
1,212,885 |
1,040,206 |
120,603 |
38,715 |
3,470 |
0 |
0 |
現金及銀行結存 |
41,398 |
39,501 |
32,312 |
38,905 |
39,471 |
53,735 |
116,225 |
432,498 |
1,702,510 |
2,150,452 |
211,127 |
591,575 |
19,759 |
132,736 |
339,838 |
9,116 |
31,966 |
6,820 |
短期債項 |
16,387,908 |
16,281,754 |
15,367,780 |
5,348,082 |
5,432,983 |
5,451,712 |
5,388,726 |
4,798,321 |
3,664,625 |
6,120,539 |
685,259 |
290,961 |
65,626 |
14,212 |
6,073 |
0 |
726 |
603 |
總債項 |
16,539,078 |
17,035,016 |
16,087,977 |
16,492,103 |
17,363,273 |
16,323,206 |
16,617,734 |
18,693,477 |
17,203,723 |
9,625,820 |
2,992,744 |
554,073 |
604,163 |
14,212 |
6,073 |
6,250 |
4,254 |
5,038 |
核數師意見 |
2 |
2 |
2 |
2 |
1 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
|
|