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| 順豐房地產投資信託基金, 02191.HK - 綜合資產負債表 |
2023-12 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
| 固定資產 |
14,339 |
14,742 |
14,844 |
15,390 |
11,996 |
13,002 |
| 投資 |
7,421,148 |
7,428,832 |
6,541,755 |
6,093,600 |
6,033,600 |
5,849,500 |
| 流動資產 |
256,668 |
373,693 |
452,649 |
53,414 |
28,416 |
47,137 |
| 其他資產 |
133 |
221 |
312 |
406 |
14 |
1,513 |
| 總資產 |
7,692,288 |
7,817,488 |
7,009,560 |
6,162,810 |
6,074,026 |
5,911,152 |
| 長期債項 |
2,515,970 |
2,601,904 |
2,106,153 |
2,681,153 |
78,725 |
0 |
| 其他長期負債 |
734,480 |
697,540 |
591,380 |
477,555 |
460,737 |
423,105 |
| 流動負債 |
208,220 |
258,051 |
220,353 |
790,992 |
3,012,110 |
3,167,095 |
| 股本 |
3,997,010 |
3,984,000 |
3,984,000 |
0 |
250,568 |
215,381 |
| 儲備 |
236,608 |
275,993 |
107,674 |
2,213,110 |
2,271,886 |
2,105,571 |
| 股東權益 |
4,233,618 |
4,259,993 |
4,091,674 |
2,213,110 |
2,522,454 |
2,320,952 |
| 貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
| 單位 |
| 主要項目 |
| 存貨 |
0 |
0 |
0 |
0 |
0 |
0 |
| 現金及銀行結存 |
225,892 |
340,048 |
429,513 |
24,747 |
5,732 |
23,963 |
| 短期債項 |
47,464 |
48,210 |
35,338 |
252,511 |
2,804,990 |
2,993,291 |
| 總債項 |
2,563,434 |
2,650,114 |
2,141,491 |
2,933,664 |
2,883,715 |
2,993,291 |
| 核數師意見 |
0 |
1 |
1 |
0 |
0 |
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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