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太平洋航運集團有限公司, 02343.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 |
1,859,868 |
1,862,035 |
1,961,321 |
1,731,020 |
1,953,187 |
1,807,672 |
1,797,587 |
1,653,433 |
1,616,086 |
1,590,423 |
1,627,943 |
1,276,644 |
1,531,793 |
1,525,111 |
1,004,425 |
797,657 |
756,284 |
741,441 |
504,309 |
投資 |
3,831 |
6,120 |
496 |
4,026 |
1,464 |
1,745 |
1,802 |
1,844 |
2,135 |
4,854 |
46,051 |
28,179 |
60,708 |
136,371 |
121,759 |
120,924 |
30,428 |
15,299 |
11,520 |
流動資產 |
539,161 |
749,946 |
749,809 |
424,227 |
386,875 |
522,575 |
401,635 |
421,229 |
496,641 |
677,958 |
765,035 |
1,021,568 |
795,854 |
851,578 |
1,210,250 |
1,316,156 |
820,536 |
125,920 |
118,499 |
其他資產 |
29,602 |
30,584 |
33,806 |
30,254 |
52,709 |
34,214 |
30,568 |
30,719 |
30,873 |
34,281 |
98,417 |
143,884 |
43,397 |
42,328 |
133,459 |
95,768 |
47,088 |
37,235 |
39,789 |
總資產 |
2,432,462 |
2,648,685 |
2,745,432 |
2,189,527 |
2,394,235 |
2,366,206 |
2,231,592 |
2,107,225 |
2,145,735 |
2,307,516 |
2,537,446 |
2,470,275 |
2,431,752 |
2,555,388 |
2,469,893 |
2,330,505 |
1,654,336 |
919,895 |
674,117 |
長期債項 |
280,742 |
314,192 |
550,633 |
825,238 |
789,871 |
737,377 |
776,876 |
743,507 |
633,226 |
820,645 |
708,660 |
853,651 |
713,716 |
693,770 |
821,850 |
789,133 |
636,638 |
326,584 |
301,973 |
其他長期負債 |
791 |
292 |
6,557 |
14,459 |
15,213 |
15,449 |
28,724 |
62,280 |
85,715 |
101,908 |
18,779 |
22,684 |
19,563 |
14,721 |
11,766 |
46,651 |
0 |
1,636 |
1,360 |
流動負債 |
353,000 |
426,846 |
357,016 |
285,321 |
313,219 |
382,171 |
264,857 |
260,667 |
455,856 |
383,217 |
505,713 |
261,919 |
213,558 |
302,006 |
180,710 |
276,019 |
150,131 |
106,682 |
61,510 |
股本 |
52,638 |
52,464 |
47,858 |
47,490 |
47,039 |
45,205 |
43,554 |
40,046 |
194,480 |
191,781 |
193,237 |
193,605 |
193,658 |
193,164 |
192,708 |
174,714 |
158,403 |
155,785 |
128,184 |
儲備 |
1,745,291 |
1,854,891 |
1,783,368 |
1,017,019 |
1,228,893 |
1,186,004 |
1,117,581 |
1,000,725 |
776,458 |
809,965 |
1,111,057 |
1,138,416 |
1,291,257 |
1,351,727 |
1,262,859 |
1,043,988 |
708,733 |
329,208 |
181,090 |
股東權益 |
1,797,929 |
1,907,355 |
1,831,226 |
1,064,509 |
1,275,932 |
1,231,209 |
1,161,135 |
1,040,771 |
970,938 |
1,001,746 |
1,304,294 |
1,332,021 |
1,484,915 |
1,544,891 |
1,455,567 |
1,218,702 |
867,136 |
484,993 |
309,274 |
貨幣 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
134,729 |
124,461 |
103,590 |
78,095 |
90,381 |
85,488 |
71,774 |
62,492 |
50,785 |
79,524 |
104,006 |
79,102 |
66,873 |
39,911 |
33,858 |
24,291 |
27,312 |
1,481 |
9,138 |
現金及銀行結存 |
261,399 |
443,825 |
459,670 |
234,773 |
200,193 |
341,744 |
244,636 |
269,146 |
358,370 |
363,336 |
484,793 |
703,266 |
609,655 |
693,157 |
1,065,578 |
1,018,984 |
649,535 |
63,242 |
83,711 |
短期債項 |
85,510 |
157,707 |
97,952 |
115,480 |
166,187 |
223,716 |
104,092 |
95,735 |
292,739 |
179,099 |
328,565 |
77,820 |
65,323 |
165,696 |
54,728 |
58,679 |
23,627 |
23,881 |
14,912 |
總債項 |
366,252 |
471,899 |
648,585 |
940,718 |
956,058 |
961,093 |
880,968 |
839,242 |
925,965 |
999,744 |
1,037,225 |
931,471 |
779,039 |
859,466 |
876,578 |
847,812 |
660,265 |
350,465 |
316,885 |
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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