|
中遠海運發展股份有限公司 - H股, 02866.HK - 綜合資產負債表 |
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 |
57,199,139 |
56,587,939 |
53,944,196 |
58,617,473 |
56,815,731 |
36,371,901 |
32,368,433 |
35,769,921 |
37,144,628 |
33,802,337 |
33,334,619 |
33,546,085 |
28,830,648 |
23,477,207 |
20,784,499 |
投資 |
30,121,091 |
27,285,586 |
24,481,806 |
24,502,513 |
21,502,469 |
3,810,808 |
348,370 |
1,985,647 |
1,914,330 |
1,654,204 |
1,399,079 |
1,276,026 |
1,213,151 |
80,758 |
47,596 |
流動資產 |
29,800,746 |
30,241,509 |
40,033,396 |
26,876,216 |
27,665,494 |
13,329,047 |
17,583,145 |
12,924,106 |
10,317,948 |
13,517,562 |
9,512,678 |
14,852,556 |
21,881,545 |
7,139,664 |
8,159,952 |
其他資產 |
27,373,143 |
23,722,388 |
20,578,262 |
15,464,103 |
6,253,471 |
29,395 |
516,940 |
525,589 |
35,584 |
42,022 |
45,926 |
99,880 |
0 |
46,427 |
13,281 |
總資產 |
144,494,119 |
137,837,422 |
139,037,660 |
125,460,305 |
112,237,165 |
53,541,151 |
50,816,888 |
51,205,263 |
49,412,490 |
49,016,125 |
44,292,302 |
49,774,547 |
51,925,344 |
30,744,056 |
29,005,328 |
長期債項 |
63,273,257 |
62,088,060 |
67,164,846 |
65,840,647 |
28,799,587 |
15,407,516 |
12,895,258 |
17,381,274 |
12,719,822 |
10,399,796 |
10,705,310 |
8,075,018 |
8,914,310 |
8,737,401 |
7,512,086 |
其他長期負債 |
2,741,585 |
2,803,627 |
2,341,461 |
1,422,070 |
695,362 |
75 |
27 |
11 |
31 |
61 |
83 |
53,535 |
171,535 |
880,213 |
674,580 |
流動負債 |
54,271,559 |
54,905,600 |
52,657,566 |
44,634,474 |
37,465,593 |
13,256,077 |
13,703,549 |
6,350,317 |
9,791,948 |
8,654,025 |
7,608,711 |
9,150,083 |
7,172,038 |
4,593,201 |
4,226,798 |
股本 |
11,608,125 |
11,683,125 |
11,683,125 |
11,683,125 |
11,683,125 |
11,683,125 |
11,683,125 |
11,683,125 |
11,683,125 |
11,683,125 |
11,683,125 |
11,683,125 |
11,683,125 |
6,030,000 |
6,030,000 |
儲備 |
12,599,593 |
6,357,010 |
4,593,037 |
1,566,922 |
33,095,949 |
13,109,312 |
12,088,334 |
14,845,452 |
14,340,208 |
17,501,814 |
13,543,574 |
20,077,736 |
23,286,621 |
10,503,241 |
10,561,864 |
股東權益 |
24,207,718 |
18,040,135 |
16,276,162 |
13,250,047 |
44,779,074 |
24,792,437 |
23,771,459 |
26,528,577 |
26,023,333 |
29,184,939 |
25,226,699 |
31,760,861 |
34,969,746 |
16,533,241 |
16,591,864 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
881,129 |
1,017,748 |
1,155,668 |
859,415 |
1,238,768 |
1,185,498 |
1,545,370 |
1,238,030 |
1,206,379 |
883,275 |
874,400 |
471,635 |
917,209 |
635,735 |
553,080 |
現金及銀行結存 |
10,201,435 |
16,200,859 |
24,941,812 |
16,656,679 |
16,853,939 |
9,356,388 |
9,016,562 |
8,831,970 |
7,073,273 |
10,648,396 |
6,936,708 |
11,686,978 |
16,398,343 |
2,915,542 |
3,423,373 |
短期債項 |
47,731,068 |
50,288,553 |
33,252,283 |
32,037,177 |
27,064,601 |
8,727,629 |
8,054,968 |
1,647,906 |
5,244,028 |
3,435,822 |
2,664,853 |
4,707,145 |
1,713,666 |
1,803,332 |
959,734 |
總債項 |
111,004,325 |
112,376,613 |
100,417,129 |
97,877,824 |
55,864,188 |
24,135,145 |
20,950,226 |
19,029,180 |
17,963,850 |
13,835,618 |
13,370,163 |
12,782,163 |
10,627,976 |
10,540,733 |
8,471,820 |
核數師意見 |
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
|
|