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中國山水水泥集團有限公司, 00691.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 |
18,988,602 |
19,289,531 |
18,303,812 |
18,021,851 |
18,331,400 |
18,130,761 |
16,769,993 |
17,716,429 |
21,275,965 |
22,558,694 |
21,404,489 |
18,370,933 |
12,786,820 |
13,015,242 |
10,147,144 |
8,637,783 |
5,784,887 |
2,945,812 |
2,807,617 |
投資 |
500,893 |
532,237 |
337,580 |
365,157 |
446,753 |
388,454 |
788,765 |
730,624 |
914,682 |
1,010,990 |
604,142 |
767,796 |
160,955 |
130,434 |
12,166 |
6,789 |
18,323 |
12,776 |
9,713 |
流動資產 |
8,430,042 |
8,777,216 |
7,786,483 |
7,178,382 |
6,217,142 |
5,858,056 |
4,336,801 |
4,319,689 |
3,903,749 |
7,049,762 |
7,220,598 |
6,307,719 |
8,289,757 |
4,227,960 |
3,306,881 |
3,106,060 |
2,569,189 |
1,151,710 |
1,297,496 |
其他資產 |
2,853,877 |
2,858,290 |
2,535,812 |
2,112,053 |
1,832,510 |
1,695,442 |
3,194,400 |
3,153,414 |
919,304 |
3,076,051 |
3,007,167 |
2,586,929 |
3,844,141 |
1,576,690 |
1,142,972 |
1,021,985 |
1,909,470 |
344,578 |
329,568 |
總資產 |
30,773,414 |
31,457,274 |
28,963,687 |
27,677,443 |
26,827,805 |
26,072,713 |
25,089,959 |
25,920,156 |
27,013,700 |
33,695,497 |
32,236,396 |
28,033,377 |
25,081,673 |
18,950,326 |
14,609,163 |
12,772,617 |
10,281,869 |
4,454,876 |
4,444,394 |
長期債項 |
853,221 |
890,965 |
188,023 |
1,292,483 |
2,321,339 |
2,501,327 |
800,888 |
4,546 |
211,713 |
11,914,617 |
9,632,831 |
10,507,752 |
8,202,061 |
5,613,694 |
3,556,028 |
2,008,109 |
1,887,199 |
1,415,918 |
480,000 |
其他長期負債 |
781,249 |
693,351 |
678,640 |
663,448 |
724,291 |
756,866 |
526,838 |
2,106,187 |
560,473 |
569,455 |
589,682 |
608,007 |
631,457 |
705,986 |
854,073 |
973,382 |
775,625 |
120,410 |
108,870 |
流動負債 |
10,735,580 |
10,438,081 |
9,343,142 |
9,839,495 |
11,181,736 |
13,228,184 |
19,744,702 |
20,553,184 |
21,748,349 |
9,845,099 |
12,047,157 |
7,521,116 |
8,081,482 |
6,481,641 |
4,969,934 |
5,185,577 |
5,046,067 |
2,426,923 |
3,568,211 |
股本 |
295,671 |
295,671 |
295,671 |
295,671 |
295,671 |
295,671 |
227,848 |
227,848 |
227,848 |
227,848 |
193,198 |
193,198 |
193,198 |
193,198 |
192,355 |
185,372 |
244 |
10 |
10 |
儲備 |
18,033,663 |
18,867,942 |
18,192,563 |
15,407,127 |
12,201,529 |
9,226,577 |
3,687,479 |
2,870,840 |
3,802,404 |
10,370,119 |
9,052,754 |
8,457,651 |
7,515,839 |
5,494,327 |
4,967,838 |
4,375,199 |
2,531,249 |
491,615 |
287,303 |
股東權益 |
18,329,334 |
19,163,613 |
18,488,234 |
15,702,798 |
12,497,200 |
9,522,248 |
3,915,327 |
3,098,688 |
4,030,252 |
10,597,967 |
9,245,952 |
8,650,849 |
7,709,037 |
5,687,525 |
5,160,193 |
4,560,571 |
2,531,493 |
491,625 |
287,313 |
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 |
2,143,591 |
3,230,312 |
2,761,944 |
2,288,043 |
1,995,166 |
1,458,828 |
1,506,993 |
1,452,355 |
1,217,259 |
2,055,585 |
1,966,096 |
1,794,287 |
1,924,389 |
1,137,756 |
840,345 |
890,619 |
532,997 |
403,060 |
373,962 |
現金及銀行結存 |
3,190,372 |
2,347,835 |
1,452,079 |
1,422,004 |
1,405,739 |
1,334,250 |
370,836 |
364,503 |
264,209 |
1,286,015 |
1,358,004 |
1,124,274 |
3,078,570 |
1,210,205 |
928,044 |
1,280,849 |
729,002 |
323,984 |
502,288 |
短期債項 |
4,336,870 |
2,786,538 |
2,403,511 |
2,753,340 |
3,928,525 |
5,918,509 |
12,504,756 |
13,449,822 |
15,609,076 |
4,254,650 |
6,888,662 |
3,005,537 |
3,269,310 |
1,791,767 |
2,207,260 |
2,767,507 |
2,493,877 |
1,155,069 |
1,911,562 |
總債項 |
5,190,091 |
3,677,503 |
2,591,534 |
4,045,823 |
6,249,864 |
8,419,836 |
13,305,644 |
13,454,368 |
15,820,789 |
16,169,267 |
16,521,493 |
13,513,289 |
11,471,371 |
7,405,461 |
5,763,288 |
4,775,616 |
4,381,076 |
2,570,987 |
2,391,562 |
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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