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越秀交通基建有限公司, 01052.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 |
46,346 |
56,747 |
59,847 |
83,120 |
62,849 |
121,835 |
123,957 |
121,526 |
127,286 |
712,527 |
664,502 |
614,395 |
549,026 |
7,839,437 |
102,944 |
47,094 |
6,840,371 |
1,979,694 |
2,012,486 |
投資 |
2,116,835 |
2,325,527 |
2,598,828 |
2,060,862 |
1,912,296 |
1,929,118 |
1,984,051 |
1,951,310 |
1,846,251 |
1,856,736 |
1,913,900 |
1,946,135 |
2,106,647 |
2,239,279 |
2,501,853 |
2,507,118 |
2,031,050 |
2,463,257 |
2,228,016 |
流動資產 |
2,634,556 |
2,775,878 |
3,292,952 |
1,878,043 |
1,798,074 |
2,591,139 |
3,197,378 |
1,295,518 |
1,764,176 |
1,472,866 |
1,836,836 |
1,993,486 |
2,137,141 |
3,310,761 |
2,635,472 |
2,421,397 |
2,312,203 |
371,392 |
390,173 |
其他資產 |
31,704,721 |
31,179,258 |
29,709,481 |
32,345,575 |
33,024,656 |
18,097,658 |
18,613,103 |
19,200,202 |
19,681,560 |
13,467,831 |
13,810,730 |
14,156,685 |
11,354,589 |
453,489 |
8,562,454 |
7,174,244 |
136,688 |
132,892 |
417 |
總資產 |
36,502,458 |
36,337,410 |
35,661,108 |
36,367,600 |
36,797,875 |
22,739,750 |
23,918,489 |
22,568,556 |
23,419,273 |
17,509,960 |
18,225,968 |
18,710,701 |
16,147,403 |
13,842,966 |
13,802,723 |
12,149,853 |
11,320,312 |
4,947,235 |
4,631,092 |
長期債項 |
10,459,623 |
11,324,671 |
13,235,473 |
14,834,127 |
17,038,577 |
6,578,550 |
7,526,722 |
8,251,685 |
8,620,820 |
4,640,239 |
5,096,381 |
5,812,058 |
3,765,664 |
1,472,362 |
1,392,232 |
978,873 |
1,002,655 |
449,739 |
421,864 |
其他長期負債 |
3,358,349 |
3,344,939 |
3,359,053 |
3,646,798 |
3,595,511 |
2,169,485 |
2,075,558 |
2,054,448 |
2,014,975 |
1,529,613 |
1,524,700 |
1,529,145 |
1,173,720 |
1,100,669 |
1,071,316 |
816,513 |
716,905 |
240,630 |
251,096 |
流動負債 |
7,834,549 |
7,432,825 |
4,593,833 |
4,232,930 |
2,535,037 |
1,584,136 |
2,498,805 |
958,121 |
1,954,385 |
895,539 |
1,326,561 |
1,285,136 |
1,248,613 |
1,583,117 |
593,954 |
302,090 |
419,835 |
70,877 |
205,573 |
股本 |
147,322 |
147,322 |
147,322 |
147,322 |
147,322 |
147,322 |
147,322 |
147,322 |
147,322 |
147,322 |
147,322 |
147,322 |
147,322 |
147,322 |
167,316 |
167,316 |
167,316 |
111,544 |
111,544 |
儲備 |
11,466,015 |
11,083,123 |
11,364,193 |
10,277,569 |
10,424,333 |
9,924,549 |
9,397,526 |
8,934,636 |
8,424,424 |
8,380,273 |
8,128,445 |
7,947,144 |
7,786,531 |
7,666,262 |
8,483,000 |
8,232,394 |
7,524,873 |
4,074,445 |
3,641,015 |
股東權益 |
11,613,337 |
11,230,445 |
11,511,515 |
10,424,891 |
10,571,655 |
10,071,871 |
9,544,848 |
9,081,958 |
8,571,746 |
8,527,595 |
8,275,767 |
8,094,466 |
7,933,853 |
7,813,584 |
8,650,316 |
8,399,710 |
7,692,189 |
4,185,989 |
3,752,559 |
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 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
15,000 |
0 |
現金及銀行結存 |
2,380,785 |
2,480,267 |
2,918,574 |
1,516,004 |
1,435,062 |
2,393,222 |
2,958,818 |
1,045,922 |
876,665 |
1,150,913 |
1,626,676 |
1,057,124 |
1,298,476 |
2,111,929 |
2,219,464 |
2,378,898 |
2,293,016 |
339,714 |
368,883 |
短期債項 |
6,620,887 |
6,434,718 |
3,476,156 |
2,896,963 |
1,315,636 |
1,009,317 |
1,877,677 |
235,193 |
675,268 |
358,338 |
705,504 |
615,425 |
598,186 |
582,560 |
355,457 |
136,070 |
265,195 |
0 |
144,231 |
總債項 |
17,080,510 |
17,759,389 |
16,711,629 |
17,731,090 |
18,354,213 |
7,587,867 |
9,404,399 |
8,486,878 |
9,296,088 |
4,998,577 |
5,801,885 |
6,427,483 |
4,363,850 |
2,054,922 |
1,747,689 |
1,114,943 |
1,267,850 |
449,739 |
566,095 |
核數師意見 |
0 |
1 |
1 |
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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