分享此頁

上市公司資料 - 中遠海運控股股份有限公司 - H股 , 01919.HK
請輸入股票編號或公司名稱     搜尋  
 
 概覽   資料   數據   財務比率   損益   現金流   資產負債   盈利   派息 

中遠海運控股股份有限公司 - H股, 01919.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 177,692,071 177,138,067 164,756,333 153,368,594 141,719,061 120,031,431 59,694,782 50,292,569 88,399,177 82,508,629 83,792,211 83,691,239 76,181,186 69,786,951 65,711,813 57,326,529 47,387,943 43,411,376 28,581,672
投資 69,557,203 60,731,628 34,226,366 33,872,334 33,888,252 32,760,374 28,228,868 22,093,224 23,660,377 13,788,544 12,269,572 17,115,481 16,712,461 16,246,134 13,524,305 13,503,966 14,588,362 11,853,583 9,566,105
流動資產 202,464,946 261,143,003 203,121,502 71,963,872 72,098,688 60,016,004 39,406,837 45,362,465 46,643,459 50,719,744 64,511,090 63,160,550 62,759,104 60,610,480 55,227,183 45,088,008 54,557,671 25,827,955 13,078,108
其他資產 12,715,161 12,917,379 12,170,921 12,721,274 14,518,029 15,335,996 5,859,518 1,904,475 1,790,485 1,771,537 1,289,234 1,292,260 1,806,134 4,338,327 4,358,923 4,091,699 825,829 616,241 449,769
總資產 462,429,381 511,930,077 414,275,122 271,926,074 262,224,030 228,143,805 133,190,005 119,652,733 160,493,498 148,788,454 161,862,107 165,259,530 157,458,885 150,981,892 138,822,224 120,010,202 117,359,805 81,709,155 51,675,654
長期債項 64,582,680 72,789,086 99,728,008 112,613,348 117,936,244 80,244,198 43,909,214 47,468,924 75,300,019 68,056,685 68,351,377 79,085,828 55,313,702 54,927,482 53,117,454 23,296,411 14,142,178 11,847,201 12,369,503
其他長期負債 27,300,450 25,883,890 13,721,534 6,586,703 4,691,423 2,692,757 2,008,649 1,079,622 1,847,163 1,798,628 3,326,529 4,011,280 3,981,741 5,210,745 4,629,554 5,462,017 2,883,157 10,007,675 8,361,307
流動負債 127,326,779 159,464,007 121,365,534 74,028,966 70,471,126 88,853,961 43,561,562 33,555,318 30,175,241 35,975,183 48,070,394 40,462,221 47,992,989 28,542,810 27,539,663 29,345,375 43,177,985 25,134,807 12,508,492
股本 16,071,058 16,094,862 16,014,126 12,259,529 12,259,529 10,216,274 10,216,274 10,216,274 10,216,274 10,216,274 10,216,274 10,216,274 10,216,274 10,216,274 10,216,274 10,216,274 10,216,274 6,204,756 6,140,000
儲備 180,044,199 184,495,805 117,679,703 31,654,337 23,100,147 12,669,939 10,453,013 8,107,022 18,343,275 14,162,888 14,006,311 14,925,324 24,479,012 37,612,685 32,720,034 41,927,310 36,384,205 28,514,716 12,296,352
股東權益 196,115,257 200,590,667 133,693,829 43,913,866 35,359,676 22,886,213 20,669,287 18,323,296 28,559,549 24,379,162 24,222,585 25,141,598 34,695,286 47,828,959 42,936,308 52,143,584 46,600,479 34,719,472 18,436,352
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 6,561,355 7,017,037 5,409,245 3,231,549 4,054,417 4,100,906 2,330,221 1,564,690 1,502,291 1,926,723 2,374,978 2,731,404 3,387,032 2,116,866 1,782,590 1,539,381 1,559,679 865,040 536,896
現金及銀行結存 182,287,574 236,865,487 178,805,994 52,849,295 49,933,479 33,596,900 26,089,746 32,512,220 34,227,176 40,570,953 49,057,215 46,789,468 47,473,157 47,381,058 44,280,452 32,356,155 37,625,187 10,923,607 8,355,086
短期債項 19,802,804 20,936,573 25,040,360 27,806,335 34,762,620 56,951,442 19,480,533 9,908,051 11,171,591 18,886,369 28,044,000 14,118,423 21,712,738 5,869,592 7,232,961 3,649,975 5,187,703 7,136,149 4,319,971
總債項 84,385,484 93,725,659 124,768,368 140,419,683 152,698,864 137,195,640 63,389,747 57,376,975 86,471,610 86,943,054 96,395,377 93,204,251 77,026,440 60,797,074 60,350,415 26,946,386 19,329,881 18,983,350 16,689,474
核數師意見 1 0 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

流動版 | 完全版
論壇守則 | 關於我們 | 聯繫方式 | 服務條款 | 私隱條款 | 免責聲明 | 網頁指南
版權所有 不得轉載 (C) 2024Suntek Computer Systems Limited.
免責聲明 : 88iv設立此一網站，旨在以最快捷的方式為公眾人士提供清楚準確的最新資料，但在整理資料及編寫程式時或會有無心之失。故88iv特此聲明，此一網站所載的資料如有任何不確之處、遺漏或誤植錯字，並引致任何直接或間接的損失或虧損，88iv概不負責，亦不會作出任何賠償（不論根據侵權法、合約或其他規定亦然）。此外，88iv並不保證本網站所載的資料乃屬正確無誤及完整無缺，亦不擔保可以及時將資料上網及內容適合有關用途。