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中國東方集團控股有限公司, 00581.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 |
15,654,339 |
13,658,009 |
12,057,345 |
9,990,163 |
7,928,430 |
8,586,813 |
8,238,078 |
8,407,768 |
8,964,647 |
9,305,095 |
9,188,871 |
8,548,510 |
8,080,286 |
8,716,319 |
8,379,978 |
6,501,307 |
4,773,828 |
4,336,551 |
投資 |
886,039 |
2,364,199 |
1,863,848 |
1,068,160 |
852,354 |
590,032 |
545,187 |
118,441 |
121,243 |
149,701 |
157,280 |
180,673 |
126,729 |
10,297 |
198,220 |
8,122 |
7,897 |
8,881 |
流動資產 |
25,312,357 |
30,752,817 |
25,852,090 |
21,018,074 |
18,977,796 |
14,955,053 |
12,002,047 |
12,957,101 |
14,101,858 |
13,949,150 |
13,863,900 |
13,159,939 |
12,168,363 |
6,381,514 |
5,412,731 |
3,649,497 |
3,421,353 |
3,795,556 |
其他資產 |
6,170,855 |
5,344,153 |
4,750,405 |
3,330,844 |
1,850,000 |
273,471 |
263,250 |
880,413 |
555,660 |
346,654 |
1,541,932 |
1,040,871 |
366,717 |
81,007 |
145,128 |
3,194 |
18,289 |
11,874 |
總資產 |
48,023,590 |
52,119,178 |
44,523,688 |
35,407,241 |
29,608,580 |
24,405,369 |
21,048,562 |
22,363,723 |
23,743,408 |
23,750,600 |
24,751,983 |
22,929,993 |
20,742,095 |
15,189,137 |
14,136,057 |
10,162,120 |
8,221,367 |
8,152,862 |
長期債項 |
1,421,998 |
2,365,507 |
2,953,848 |
1,409,360 |
162,000 |
235,500 |
246,500 |
743,891 |
1,510,519 |
4,283,962 |
4,501,105 |
5,360,962 |
5,791,030 |
758,857 |
489,230 |
765,000 |
360,770 |
294,230 |
其他長期負債 |
162,952 |
80,539 |
105,286 |
194,412 |
141,419 |
150,469 |
787,364 |
1,319,519 |
332,532 |
173,066 |
162,685 |
188,841 |
371,846 |
648,823 |
975,745 |
55,733 |
178,141 |
153,643 |
流動負債 |
21,153,993 |
26,558,274 |
20,249,246 |
13,979,974 |
11,623,613 |
9,914,632 |
10,650,157 |
11,388,151 |
12,128,511 |
9,582,670 |
10,533,177 |
7,868,840 |
6,059,445 |
6,320,707 |
6,181,142 |
2,645,283 |
2,203,329 |
3,111,537 |
股本 |
380,628 |
380,628 |
380,628 |
380,628 |
380,628 |
364,762 |
311,853 |
311,853 |
311,853 |
311,853 |
311,772 |
311,715 |
311,715 |
311,669 |
311,669 |
311,444 |
309,340 |
2,460,375 |
儲備 |
22,197,748 |
22,170,096 |
20,300,575 |
19,121,053 |
17,026,958 |
13,547,417 |
8,944,245 |
8,202,575 |
8,945,204 |
8,879,351 |
8,729,997 |
8,551,905 |
7,758,047 |
6,857,089 |
5,953,560 |
6,237,246 |
5,169,787 |
2,133,077 |
股東權益 |
22,578,376 |
22,550,724 |
20,681,203 |
19,501,681 |
17,407,586 |
13,912,179 |
9,256,098 |
8,514,428 |
9,257,057 |
9,191,204 |
9,041,769 |
8,863,620 |
8,069,762 |
7,168,758 |
6,265,229 |
6,548,690 |
5,479,127 |
4,593,452 |
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 |
6,587,776 |
5,439,201 |
5,044,693 |
4,210,074 |
3,276,301 |
3,351,916 |
4,753,463 |
3,807,736 |
4,487,216 |
4,570,535 |
3,580,571 |
4,984,760 |
4,332,445 |
2,598,021 |
1,567,437 |
1,836,997 |
1,407,898 |
1,103,374 |
現金及銀行結存 |
5,769,201 |
8,031,527 |
8,681,242 |
7,913,605 |
5,410,671 |
3,183,547 |
2,180,816 |
4,111,244 |
2,528,041 |
2,584,154 |
1,988,799 |
1,856,478 |
2,383,190 |
986,516 |
1,090,524 |
861,281 |
530,167 |
1,725,286 |
短期債項 |
12,138,549 |
11,697,725 |
8,421,864 |
4,595,060 |
2,603,357 |
1,890,206 |
1,134,507 |
2,711,798 |
6,758,970 |
3,616,830 |
4,020,871 |
2,152,422 |
680,249 |
1,796,481 |
1,697,230 |
460,000 |
573,230 |
1,335,900 |
總債項 |
13,560,547 |
14,063,232 |
11,375,712 |
6,004,420 |
2,765,357 |
2,125,706 |
1,381,007 |
3,455,689 |
8,269,489 |
7,900,792 |
8,521,976 |
7,513,384 |
6,471,279 |
2,555,338 |
2,186,460 |
1,225,000 |
934,000 |
1,630,130 |
核數師意見 |
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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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