|
廣深鐵路股份有限公司 - H股, 00525.HK - 綜合資產負債表 |
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 |
固定資產 |
26,476,970 |
27,126,543 |
26,199,885 |
26,603,699 |
24,184,248 |
23,617,138 |
24,278,032 |
25,591,858 |
25,248,649 |
24,960,246 |
25,052,544 |
25,443,445 |
25,779,383 |
26,274,891 |
26,019,709 |
22,025,892 |
11,669,262 |
9,461,663 |
投資 |
738,297 |
689,034 |
574,479 |
525,731 |
502,971 |
470,962 |
221,430 |
222,537 |
200,928 |
195,880 |
190,652 |
179,746 |
174,487 |
173,373 |
169,031 |
170,958 |
138,942 |
154,108 |
流動資產 |
6,969,323 |
6,735,513 |
6,258,837 |
6,703,937 |
6,356,677 |
6,057,886 |
5,495,120 |
5,662,538 |
4,672,547 |
7,087,512 |
6,433,723 |
6,141,928 |
4,194,020 |
2,416,322 |
2,139,091 |
2,791,373 |
6,515,273 |
2,473,931 |
其他資產 |
2,856,786 |
2,852,332 |
3,747,252 |
3,059,766 |
4,358,341 |
3,848,252 |
2,875,676 |
466,339 |
414,539 |
988,351 |
1,190,263 |
442,228 |
456,612 |
562,661 |
684,074 |
1,725,041 |
6,019,642 |
654,751 |
總資產 |
37,041,376 |
37,403,422 |
36,780,453 |
36,893,133 |
35,402,237 |
33,994,238 |
32,870,258 |
31,943,272 |
30,536,663 |
33,231,989 |
32,867,182 |
32,207,347 |
30,604,502 |
29,427,247 |
29,011,905 |
26,713,264 |
24,343,119 |
12,744,453 |
長期債項 |
2,099,231 |
1,320,835 |
1,315,693 |
1,117,936 |
0 |
0 |
0 |
0 |
0 |
0 |
3,485,473 |
3,478,568 |
3,471,994 |
0 |
3,390,000 |
2,850,000 |
1,860,000 |
0 |
其他長期負債 |
801,512 |
837,983 |
163,852 |
158,872 |
163,663 |
172,182 |
175,693 |
175,361 |
88,771 |
98,313 |
206,765 |
264,298 |
292,479 |
3,737,688 |
337,917 |
324,036 |
77,641 |
53,587 |
流動負債 |
8,887,432 |
8,040,168 |
7,144,739 |
6,477,044 |
6,422,245 |
5,164,975 |
4,664,510 |
4,323,649 |
3,661,432 |
6,439,311 |
3,178,905 |
3,077,073 |
2,617,453 |
2,385,204 |
2,755,249 |
2,357,758 |
2,236,470 |
2,006,807 |
股本 |
7,083,537 |
7,083,537 |
7,083,537 |
7,083,537 |
7,083,537 |
7,083,537 |
7,083,537 |
7,083,537 |
7,083,537 |
7,083,537 |
7,083,537 |
7,083,537 |
7,083,537 |
7,083,537 |
7,083,537 |
7,083,537 |
7,083,537 |
4,335,550 |
儲備 |
18,206,159 |
20,158,412 |
21,109,301 |
22,092,189 |
21,768,762 |
21,601,140 |
20,970,521 |
20,378,951 |
19,662,306 |
19,567,007 |
18,861,653 |
18,251,069 |
17,084,480 |
16,165,101 |
15,389,254 |
14,042,224 |
13,085,471 |
6,348,509 |
股東權益 |
25,289,696 |
27,241,949 |
28,192,838 |
29,175,726 |
28,852,299 |
28,684,677 |
28,054,058 |
27,462,488 |
26,745,843 |
26,650,544 |
25,945,190 |
25,334,606 |
24,168,017 |
23,248,638 |
22,472,791 |
21,125,761 |
20,169,008 |
10,684,059 |
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 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
262,645 |
271,583 |
296,406 |
271,259 |
296,217 |
330,727 |
332,607 |
307,056 |
400,509 |
391,947 |
437,297 |
330,736 |
255,079 |
231,110 |
201,923 |
153,674 |
66,967 |
64,953 |
現金及銀行結存 |
1,471,827 |
1,559,462 |
1,545,232 |
1,562,334 |
1,847,753 |
1,268,515 |
1,467,656 |
2,326,803 |
1,769,057 |
4,896,278 |
4,849,013 |
5,052,757 |
3,267,558 |
1,629,651 |
1,568,252 |
2,352,351 |
6,255,044 |
2,051,672 |
短期債項 |
785,766 |
63,249 |
61,880 |
58,490 |
0 |
0 |
0 |
0 |
0 |
3,492,723 |
0 |
0 |
0 |
0 |
510,000 |
0 |
0 |
0 |
總債項 |
2,884,997 |
1,384,084 |
1,377,573 |
1,176,426 |
0 |
0 |
0 |
0 |
0 |
3,492,723 |
3,485,473 |
3,478,568 |
3,471,994 |
0 |
3,900,000 |
2,850,000 |
1,860,000 |
0 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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
|
|