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深圳高速公路集團股份有限公司 - H股, 00548.HK - 綜合資產負債表 |
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 |
固定資產 |
7,418,094 |
7,310,982 |
6,115,565 |
3,643,831 |
3,036,484 |
852,453 |
1,170,086 |
1,054,855 |
1,199,770 |
1,073,008 |
1,128,078 |
1,113,904 |
1,260,101 |
1,106,893 |
1,146,970 |
982,670 |
11,435,891 |
5,958,155 |
5,117,354 |
投資 |
19,610,891 |
18,512,335 |
19,847,260 |
10,545,217 |
8,924,228 |
8,039,547 |
9,170,809 |
4,746,772 |
2,013,060 |
1,725,661 |
1,604,384 |
1,653,743 |
1,616,115 |
1,613,388 |
2,203,665 |
2,477,661 |
2,565,638 |
3,006,665 |
2,966,903 |
流動資產 |
6,951,774 |
9,297,122 |
11,282,262 |
10,081,259 |
7,835,974 |
7,532,264 |
5,555,505 |
7,999,634 |
8,424,427 |
4,026,511 |
2,237,728 |
2,704,918 |
2,706,794 |
1,182,404 |
1,191,901 |
1,009,866 |
709,864 |
549,230 |
1,085,469 |
其他資產 |
33,526,710 |
34,081,030 |
35,059,848 |
30,874,656 |
25,861,726 |
24,676,586 |
28,118,584 |
18,583,584 |
20,033,398 |
17,504,145 |
17,869,918 |
18,736,560 |
19,025,783 |
19,147,282 |
17,710,978 |
13,793,381 |
0 |
803,191 |
909,589 |
總資產 |
67,507,469 |
69,201,468 |
72,304,935 |
55,144,962 |
45,658,414 |
41,100,850 |
44,014,985 |
32,384,844 |
31,670,655 |
24,329,324 |
22,840,107 |
24,209,125 |
24,608,793 |
23,049,967 |
22,253,514 |
18,263,578 |
14,711,393 |
10,317,241 |
10,079,315 |
長期債項 |
17,679,911 |
15,390,504 |
17,483,014 |
10,408,311 |
13,826,341 |
13,525,656 |
12,229,437 |
5,525,888 |
4,892,259 |
7,189,252 |
8,345,816 |
8,299,420 |
10,254,280 |
8,565,307 |
8,333,197 |
6,903,730 |
5,251,963 |
1,114,989 |
2,230,602 |
其他長期負債 |
2,002,398 |
3,206,705 |
6,599,047 |
4,422,053 |
4,106,628 |
1,990,331 |
7,179,245 |
7,363,413 |
7,706,793 |
1,084,932 |
1,020,917 |
1,147,247 |
1,305,722 |
1,941,534 |
1,559,385 |
694,412 |
679,461 |
475,687 |
562,556 |
流動負債 |
19,826,479 |
23,243,351 |
16,690,299 |
14,035,488 |
6,677,536 |
6,045,111 |
8,816,805 |
4,784,188 |
4,110,523 |
2,934,968 |
2,234,389 |
3,889,542 |
2,551,402 |
2,569,202 |
3,451,080 |
2,913,295 |
1,173,444 |
2,121,927 |
956,536 |
股本 |
2,180,770 |
2,180,770 |
2,180,770 |
2,180,770 |
2,180,770 |
2,180,770 |
2,180,770 |
2,180,770 |
2,180,770 |
2,180,770 |
2,180,770 |
2,180,770 |
2,180,770 |
2,180,770 |
2,180,770 |
2,180,700 |
2,180,700 |
2,180,700 |
2,180,700 |
儲備 |
16,177,227 |
15,165,517 |
19,379,820 |
20,862,171 |
16,345,118 |
15,206,321 |
11,452,241 |
10,493,706 |
10,188,123 |
9,616,812 |
7,793,650 |
7,355,716 |
7,023,647 |
6,468,057 |
6,039,185 |
4,866,658 |
4,712,375 |
4,423,938 |
4,148,921 |
股東權益 |
18,357,997 |
17,346,288 |
21,560,590 |
23,042,942 |
18,525,889 |
17,387,091 |
13,633,011 |
12,674,476 |
12,368,893 |
11,797,582 |
9,974,420 |
9,536,486 |
9,204,417 |
8,648,827 |
8,219,955 |
7,047,358 |
6,893,075 |
6,604,638 |
6,329,621 |
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 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
1,355,564 |
1,314,263 |
1,338,821 |
939,800 |
724,293 |
588,939 |
599,518 |
663,114 |
648,713 |
534,748 |
345,018 |
2,980 |
3,643 |
3,402 |
3,436 |
3,075 |
2,956 |
2,961 |
3,540 |
現金及銀行結存 |
2,152,368 |
3,635,862 |
5,948,689 |
5,549,304 |
4,779,130 |
4,226,691 |
4,259,695 |
5,663,898 |
6,422,378 |
1,634,299 |
1,094,797 |
1,956,056 |
2,175,670 |
874,274 |
969,358 |
676,873 |
483,022 |
386,513 |
924,100 |
短期債項 |
15,010,243 |
13,596,116 |
6,331,352 |
1,341,218 |
363,878 |
396,999 |
2,518,256 |
0 |
0 |
23,667 |
951,747 |
2,264,198 |
950,216 |
929,724 |
1,792,868 |
1,118,976 |
390,984 |
1,226,641 |
270,108 |
總債項 |
32,690,154 |
28,986,621 |
23,814,366 |
11,749,529 |
14,190,219 |
13,922,655 |
14,747,693 |
5,525,888 |
4,892,259 |
7,212,919 |
9,297,563 |
10,563,618 |
11,204,496 |
9,495,031 |
10,126,065 |
8,022,706 |
5,642,947 |
2,341,630 |
2,500,710 |
核數師意見 |
0 |
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1 |
1 |
1 |
1 |
1 |
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說明:1代表無保留意見;2代表保留意見;3代表修改意見
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