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重慶鋼鐵股份有限公司 - H股, 01053.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 |
26,670,519 |
22,409,980 |
20,725,999 |
16,442,264 |
16,914,109 |
17,595,699 |
29,491,264 |
30,306,394 |
29,731,154 |
24,570,568 |
8,282,293 |
10,597,747 |
9,788,813 |
7,730,656 |
6,955,179 |
5,423,098 |
5,559,327 |
5,082,027 |
投資 |
111,123 |
63,160 |
84,494 |
33,258 |
5,000 |
129,158 |
136,015 |
5,000 |
5,000 |
109,752 |
109,739 |
5,000 |
20,000 |
5,500 |
5,000 |
5,000 |
5,000 |
5,000 |
流動資產 |
8,514,222 |
13,350,662 |
13,048,408 |
7,855,283 |
7,512,255 |
4,757,173 |
2,447,146 |
4,331,195 |
12,682,272 |
13,351,557 |
15,990,598 |
12,373,691 |
12,097,561 |
7,573,526 |
5,292,653 |
5,469,573 |
3,234,542 |
2,971,159 |
其他資產 |
4,068,936 |
7,172,154 |
6,090,955 |
2,644,921 |
2,501,987 |
2,530,429 |
4,364,029 |
4,585,490 |
4,734,007 |
10,014,100 |
6,723,769 |
4,074,003 |
762,083 |
754,141 |
172,136 |
60,929 |
65,538 |
74,093 |
總資產 |
39,364,800 |
42,995,956 |
39,949,856 |
26,975,726 |
26,933,351 |
25,012,459 |
36,438,454 |
39,228,079 |
47,152,433 |
48,045,977 |
31,106,399 |
27,050,441 |
22,668,457 |
16,063,823 |
12,424,968 |
10,958,600 |
8,864,407 |
8,132,279 |
長期債項 |
3,030,298 |
2,699,369 |
4,467,762 |
2,250,000 |
2,875,500 |
700,000 |
9,073,456 |
11,837,870 |
10,132,020 |
10,408,830 |
4,406,050 |
3,023,448 |
4,660,847 |
1,760,410 |
2,324,076 |
1,188,747 |
295,000 |
705,000 |
其他長期負債 |
1,930,055 |
2,509,957 |
2,014,379 |
240,008 |
281,110 |
2,697,548 |
1,341,699 |
175,158 |
168,548 |
163,079 |
126,750 |
3,511,192 |
2,006,959 |
1,830,803 |
474,457 |
130,506 |
310,342 |
136,298 |
流動負債 |
13,062,530 |
15,411,421 |
13,429,248 |
5,089,715 |
5,245,076 |
4,810,947 |
26,130,733 |
23,206,904 |
26,858,739 |
27,537,765 |
22,380,623 |
16,274,686 |
10,253,755 |
6,889,320 |
3,999,173 |
4,437,608 |
4,359,288 |
3,375,057 |
股本 |
8,918,602 |
8,918,602 |
8,918,602 |
8,918,602 |
8,918,602 |
8,918,602 |
4,436,023 |
4,436,023 |
4,436,023 |
4,436,023 |
1,733,127 |
1,733,127 |
1,733,127 |
1,733,127 |
1,733,127 |
1,733,127 |
1,383,127 |
1,063,944 |
儲備 |
12,423,315 |
13,456,607 |
11,119,865 |
10,477,401 |
9,613,063 |
7,811,513 |
-4,636,517 |
-447,150 |
5,537,891 |
5,481,280 |
2,440,849 |
2,341,981 |
3,866,769 |
3,848,774 |
3,894,135 |
3,468,612 |
2,516,650 |
2,851,980 |
股東權益 |
21,341,918 |
22,375,209 |
20,038,467 |
19,396,003 |
18,531,665 |
16,730,115 |
-200,494 |
3,988,873 |
9,973,914 |
9,917,303 |
4,173,976 |
4,075,108 |
5,599,896 |
5,581,901 |
5,627,262 |
5,201,739 |
3,899,777 |
3,915,924 |
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 |
2,592,757 |
3,840,198 |
5,054,908 |
3,931,513 |
3,192,201 |
1,330,469 |
972,960 |
2,775,858 |
7,990,476 |
8,792,179 |
7,196,682 |
6,603,218 |
6,754,287 |
4,083,476 |
3,057,732 |
2,660,245 |
2,146,968 |
1,849,341 |
現金及銀行結存 |
3,995,676 |
6,410,645 |
4,943,231 |
1,783,747 |
2,764,631 |
2,050,538 |
1,102,694 |
925,471 |
1,246,578 |
1,553,350 |
3,800,917 |
2,325,290 |
1,755,279 |
1,593,491 |
1,203,661 |
1,093,879 |
377,642 |
464,562 |
短期債項 |
1,106,441 |
4,212,369 |
700,788 |
384,528 |
410,000 |
400,000 |
9,205,120 |
5,288,402 |
6,527,290 |
7,061,188 |
9,482,890 |
8,810,332 |
5,292,312 |
4,180,431 |
2,238,000 |
2,006,600 |
2,347,653 |
1,906,810 |
總債項 |
4,136,739 |
6,911,738 |
5,168,550 |
2,634,528 |
3,285,500 |
1,100,000 |
18,278,576 |
17,126,272 |
16,659,310 |
17,470,018 |
13,888,940 |
11,833,780 |
9,953,159 |
5,940,841 |
4,562,076 |
3,195,347 |
2,642,653 |
2,611,810 |
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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