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北京首都國際機場股份有限公司 - H股, 00694.HK - 綜合資產負債表 |
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 |
30,602,554 |
30,921,852 |
30,244,601 |
27,157,946 |
27,764,679 |
28,914,066 |
27,966,924 |
29,177,033 |
30,189,378 |
31,375,551 |
32,638,818 |
34,003,756 |
35,147,897 |
8,204,729 |
8,437,346 |
8,506,353 |
投資 |
0 |
0 |
0 |
0 |
34,869 |
39,858 |
55,647 |
56,142 |
52,911 |
54,464 |
52,201 |
0 |
24,689 |
25,802 |
26,674 |
27,247 |
流動資產 |
3,695,474 |
3,383,099 |
4,132,430 |
3,158,607 |
5,819,336 |
3,504,327 |
3,694,171 |
3,335,558 |
3,085,762 |
2,352,162 |
2,079,366 |
2,550,100 |
2,463,416 |
4,011,947 |
3,567,129 |
2,298,225 |
其他資產 |
1,124,888 |
439,468 |
321,078 |
320,705 |
285,306 |
232,975 |
194,525 |
127,834 |
94,665 |
116,952 |
210,227 |
176,908 |
171,758 |
38,095 |
33,295 |
30,035 |
總資產 |
35,422,916 |
34,744,419 |
34,698,109 |
30,637,258 |
33,904,190 |
32,691,226 |
31,911,267 |
32,696,567 |
33,422,716 |
33,899,129 |
34,980,612 |
36,730,764 |
37,807,760 |
12,280,573 |
12,064,444 |
10,861,860 |
長期債項 |
3,443,725 |
2,551,388 |
1,758,572 |
4,838,177 |
5,132,726 |
7,038,396 |
7,902,213 |
10,699,461 |
7,936,636 |
16,812,886 |
18,514,638 |
6,606,020 |
8,489,126 |
0 |
0 |
0 |
其他長期負債 |
144,202 |
181,876 |
192,286 |
156,100 |
187,131 |
131,568 |
126,850 |
114,637 |
136,657 |
120,998 |
89,582 |
69,341 |
78,545 |
51,358 |
60,978 |
81,680 |
流動負債 |
9,596,755 |
7,050,257 |
9,334,060 |
4,213,166 |
9,206,016 |
7,252,272 |
6,679,835 |
5,670,688 |
10,125,624 |
2,493,599 |
2,941,606 |
17,321,727 |
16,802,384 |
1,490,203 |
2,170,127 |
2,592,070 |
股本 |
4,579,179 |
4,579,179 |
4,330,890 |
4,330,890 |
4,330,890 |
4,330,890 |
4,330,890 |
4,330,890 |
4,330,890 |
4,330,890 |
4,330,890 |
4,330,890 |
4,330,890 |
4,046,150 |
4,046,150 |
3,846,150 |
儲備 |
17,659,055 |
20,381,719 |
19,082,301 |
17,098,925 |
15,047,427 |
13,938,100 |
12,871,479 |
11,880,891 |
10,892,909 |
10,140,756 |
9,103,896 |
8,402,786 |
8,106,815 |
6,692,862 |
5,787,189 |
4,341,960 |
股東權益 |
22,238,234 |
24,960,898 |
23,413,191 |
21,429,815 |
19,378,317 |
18,268,990 |
17,202,369 |
16,211,781 |
15,223,799 |
14,471,646 |
13,434,786 |
12,733,676 |
12,437,705 |
10,739,012 |
9,833,339 |
8,188,110 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
166,477 |
157,374 |
153,589 |
118,427 |
123,474 |
125,650 |
118,226 |
114,647 |
125,185 |
129,801 |
103,547 |
57,906 |
24,002 |
13,210 |
13,934 |
14,579 |
現金及銀行結存 |
2,296,801 |
1,664,626 |
1,806,125 |
1,614,649 |
4,530,369 |
2,112,869 |
2,184,273 |
2,052,283 |
1,818,404 |
948,542 |
882,185 |
683,595 |
576,458 |
3,134,996 |
152,818 |
656,811 |
短期債項 |
3,204,633 |
862,239 |
3,147,483 |
160,711 |
5,670,475 |
4,644,713 |
2,410,499 |
3,159,955 |
7,654,594 |
138,925 |
142,533 |
14,866,821 |
0 |
0 |
0 |
800,000 |
總債項 |
6,648,358 |
3,413,627 |
4,906,055 |
4,998,888 |
10,803,201 |
11,683,109 |
10,312,712 |
13,859,416 |
15,591,230 |
16,951,811 |
18,657,171 |
21,472,841 |
8,489,126 |
0 |
0 |
800,000 |
核數師意見 |
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
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