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中國交通建設股份有限公司 - H股, 01800.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 |
88,893 |
85,234 |
81,351 |
75,005 |
59,828 |
55,026 |
69,121 |
70,018 |
64,110 |
56,371 |
57,800 |
55,614 |
53,360 |
48,502 |
37,525 |
26,503 |
19,713 |
15,828 |
投資 |
147,186 |
130,200 |
108,975 |
83,910 |
68,924 |
60,005 |
40,561 |
35,191 |
32,263 |
21,712 |
19,325 |
16,939 |
19,139 |
21,112 |
10,532 |
20,215 |
9,415 |
4,652 |
流動資產 |
616,263 |
567,345 |
584,497 |
528,769 |
481,502 |
449,545 |
437,146 |
392,738 |
354,929 |
318,853 |
271,608 |
223,414 |
191,070 |
164,552 |
147,190 |
102,749 |
89,042 |
53,857 |
其他資產 |
659,008 |
608,058 |
529,346 |
432,716 |
350,222 |
285,312 |
254,254 |
233,366 |
178,878 |
120,509 |
85,544 |
63,018 |
47,064 |
32,985 |
22,851 |
17,930 |
8,782 |
4,722 |
總資產 |
1,511,350 |
1,390,837 |
1,304,169 |
1,120,400 |
960,476 |
849,888 |
801,082 |
731,313 |
630,180 |
517,445 |
434,277 |
358,985 |
310,633 |
267,151 |
218,098 |
167,397 |
126,952 |
79,059 |
長期債項 |
372,337 |
351,844 |
322,888 |
264,415 |
215,384 |
178,522 |
173,996 |
168,578 |
137,801 |
99,157 |
75,058 |
51,756 |
38,569 |
34,694 |
19,996 |
12,633 |
8,591 |
4,980 |
其他長期負債 |
51,484 |
48,483 |
40,769 |
33,590 |
25,541 |
19,061 |
16,562 |
20,649 |
21,471 |
8,712 |
8,920 |
7,121 |
7,027 |
7,449 |
4,141 |
7,216 |
10,570 |
7,915 |
流動負債 |
661,353 |
599,156 |
582,708 |
526,016 |
479,869 |
446,711 |
423,954 |
373,080 |
339,296 |
304,735 |
254,186 |
219,088 |
191,116 |
155,684 |
141,792 |
93,586 |
75,966 |
57,222 |
股本 |
16,166 |
16,166 |
16,166 |
16,175 |
16,175 |
16,175 |
16,175 |
16,175 |
16,175 |
16,175 |
16,175 |
14,825 |
14,825 |
14,825 |
14,825 |
14,825 |
14,825 |
0 |
儲備 |
265,812 |
244,184 |
228,905 |
213,978 |
181,003 |
164,747 |
143,148 |
130,549 |
100,356 |
78,686 |
70,484 |
55,406 |
48,165 |
42,892 |
26,346 |
30,320 |
17,000 |
8,942 |
股東權益 |
281,978 |
260,350 |
245,071 |
230,153 |
197,178 |
180,922 |
159,323 |
146,724 |
116,531 |
94,861 |
86,659 |
70,231 |
62,990 |
57,717 |
41,171 |
45,145 |
31,825 |
8,942 |
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 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
主要項目 |
存貨 |
78,263 |
73,064 |
72,877 |
62,070 |
46,861 |
40,536 |
45,554 |
51,904 |
46,149 |
32,850 |
27,113 |
22,603 |
21,528 |
18,920 |
16,360 |
5,863 |
4,037 |
3,805 |
現金及銀行結存 |
112,819 |
104,576 |
128,054 |
125,439 |
134,368 |
134,321 |
114,637 |
98,077 |
78,040 |
85,487 |
73,084 |
46,156 |
39,545 |
34,515 |
26,940 |
22,948 |
31,258 |
10,877 |
短期債項 |
93,678 |
76,292 |
82,490 |
74,372 |
79,243 |
91,020 |
107,616 |
86,605 |
91,034 |
87,818 |
69,187 |
54,289 |
42,760 |
36,043 |
37,878 |
21,828 |
22,098 |
17,470 |
總債項 |
466,015 |
428,136 |
405,378 |
338,787 |
294,627 |
269,542 |
281,612 |
255,183 |
228,835 |
186,975 |
144,245 |
106,045 |
81,329 |
70,737 |
57,874 |
34,461 |
30,689 |
22,450 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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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