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中國海外發展有限公司, 00688.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 |
7,086 |
5,524 |
5,011 |
4,019 |
115,240,672 |
101,275 |
70,980 |
69,595 |
56,298 |
33,903 |
24,633 |
18,103 |
14,373 |
8,001 |
6,709 |
3,847 |
3,143 |
2,785 |
投資 |
233,855 |
206,895 |
174,193 |
150,327 |
26,682,870 |
20,777 |
16,210 |
20,244 |
17,020 |
15,949 |
17,211 |
16,049 |
20,562 |
11,963 |
6,245 |
2,756 |
2,201 |
2,760 |
流動資產 |
664,400 |
648,957 |
636,253 |
560,632 |
567,032,152 |
501,791 |
474,913 |
475,103 |
331,658 |
241,216 |
180,268 |
127,984 |
125,895 |
93,258 |
71,880 |
54,827 |
29,690 |
19,284 |
其他資產 |
7,914 |
8,530 |
8,200 |
8,918 |
16,384,964 |
21,562 |
9,187 |
17,306 |
5,187 |
5,455 |
7,713 |
13,839 |
1,418 |
895 |
743 |
3,091 |
820 |
314 |
總資產 |
913,254 |
869,907 |
823,657 |
723,896 |
725,340,658 |
645,405 |
571,289 |
582,248 |
410,163 |
296,522 |
229,825 |
175,975 |
162,248 |
114,117 |
85,576 |
64,521 |
35,854 |
25,142 |
長期債項 |
232,052 |
197,673 |
171,147 |
160,316 |
165,044,598 |
151,518 |
134,404 |
172,699 |
74,816 |
69,397 |
54,068 |
32,803 |
34,324 |
14,370 |
18,320 |
11,289 |
6,047 |
3,279 |
其他長期負債 |
26,952 |
21,226 |
20,199 |
16,187 |
17,553,655 |
13,800 |
9,857 |
8,810 |
7,707 |
5,147 |
4,224 |
3,353 |
8,584 |
5,143 |
4,436 |
3,810 |
2,956 |
3,212 |
流動負債 |
281,151 |
293,901 |
303,962 |
258,248 |
249,136,163 |
206,543 |
199,604 |
185,159 |
189,084 |
110,928 |
83,975 |
67,929 |
61,398 |
52,795 |
29,936 |
23,632 |
11,402 |
7,568 |
股本 |
74,035 |
74,034 |
74,034 |
74,034 |
90,420,438 |
90,420 |
90,420 |
62,434 |
19,634 |
817 |
817 |
817 |
817 |
817 |
785 |
774 |
701 |
640 |
儲備 |
280,444 |
269,527 |
240,113 |
206,570 |
193,060,632 |
175,274 |
131,828 |
147,130 |
114,036 |
109,153 |
86,427 |
70,800 |
53,918 |
41,276 |
32,435 |
25,508 |
14,749 |
10,443 |
股東權益 |
354,480 |
343,560 |
314,147 |
280,604 |
283,481,070 |
265,694 |
222,248 |
209,564 |
133,670 |
109,971 |
87,244 |
71,617 |
54,735 |
42,093 |
33,220 |
26,282 |
15,449 |
11,083 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
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 |
單位 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
主要項目 |
存貨 |
488,813 |
450,620 |
458,087 |
390,982 |
382,912,152 |
335,624 |
261,778 |
297,598 |
230,565 |
160,981 |
108,504 |
94,832 |
84,466 |
50,451 |
53,982 |
39,898 |
22,519 |
13,646 |
現金及銀行結存 |
110,306 |
130,956 |
110,469 |
95,448 |
100,555,356 |
104,051 |
157,162 |
122,801 |
59,848 |
41,411 |
40,880 |
19,179 |
32,023 |
23,863 |
9,006 |
8,478 |
3,760 |
3,148 |
短期債項 |
62,872 |
64,218 |
61,909 |
55,825 |
30,904,378 |
34,077 |
40,286 |
29,584 |
22,542 |
4,145 |
5,546 |
9,820 |
10,214 |
6,964 |
3,946 |
2,885 |
673 |
1,922 |
總債項 |
294,924 |
261,891 |
233,056 |
216,141 |
195,948,976 |
185,595 |
174,690 |
202,283 |
97,358 |
73,542 |
59,614 |
42,624 |
44,538 |
21,334 |
22,266 |
14,174 |
6,720 |
5,201 |
核數師意見 |
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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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