|
天津港發展控股有限公司, 03382.HK - 綜合資產負債表 |
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 |
28,536,509 |
27,088,903 |
24,701,014 |
26,168,838 |
24,646,164 |
26,252,795 |
27,729,987 |
27,106,014 |
22,189,034 |
20,286,185 |
19,385,548 |
19,113,526 |
2,635,231 |
2,571,352 |
2,474,847 |
1,361,240 |
投資 |
6,412,387 |
5,497,581 |
6,033,833 |
6,931,571 |
5,939,715 |
6,169,041 |
6,347,183 |
5,380,764 |
4,939,487 |
4,752,771 |
3,940,587 |
3,760,376 |
1,479,423 |
735,192 |
39,698 |
35,277 |
流動資產 |
12,490,082 |
12,103,737 |
14,523,844 |
14,213,586 |
11,594,094 |
13,285,419 |
14,854,505 |
11,366,231 |
9,911,513 |
8,370,060 |
8,292,658 |
6,800,047 |
779,047 |
591,951 |
1,007,684 |
349,794 |
其他資產 |
205,157 |
123,057 |
114,160 |
133,429 |
156,534 |
744,668 |
183,702 |
217,878 |
200,712 |
153,701 |
139,321 |
129,912 |
9,410 |
8,899 |
4,960 |
39,750 |
總資產 |
47,644,135 |
44,813,278 |
45,372,851 |
47,447,424 |
42,336,507 |
46,451,923 |
49,115,377 |
44,070,887 |
37,240,746 |
33,562,717 |
31,758,114 |
29,803,861 |
4,903,111 |
3,907,394 |
3,527,189 |
1,786,061 |
長期債項 |
7,621,995 |
9,685,544 |
9,050,608 |
8,823,898 |
11,428,366 |
11,575,442 |
11,253,584 |
11,303,706 |
7,812,791 |
6,204,755 |
8,002,251 |
5,990,179 |
1,140,250 |
390,000 |
0 |
28,846 |
其他長期負債 |
305,926 |
288,704 |
245,617 |
507,241 |
342,557 |
350,785 |
333,749 |
248,352 |
219,484 |
173,086 |
171,149 |
137,501 |
0 |
0 |
3,788 |
3,635 |
流動負債 |
10,651,987 |
8,335,445 |
10,285,345 |
11,153,448 |
6,449,191 |
9,904,104 |
12,000,487 |
8,519,737 |
7,547,693 |
7,177,186 |
5,374,910 |
5,482,339 |
144,010 |
123,395 |
525,181 |
327,255 |
股本 |
615,800 |
615,800 |
615,800 |
615,800 |
615,800 |
615,800 |
615,800 |
615,800 |
615,800 |
615,800 |
615,800 |
178,710 |
178,710 |
178,710 |
178,670 |
112,200 |
儲備 |
12,866,658 |
11,572,424 |
11,552,712 |
12,109,338 |
10,521,602 |
10,994,921 |
11,389,996 |
10,873,270 |
9,855,958 |
9,380,227 |
8,549,093 |
9,633,996 |
3,435,708 |
3,211,088 |
2,819,550 |
1,314,125 |
股東權益 |
13,482,458 |
12,188,224 |
12,168,512 |
12,725,138 |
11,137,402 |
11,610,721 |
12,005,796 |
11,489,070 |
10,471,758 |
9,996,027 |
9,164,893 |
9,812,706 |
3,614,418 |
3,389,798 |
2,998,220 |
1,426,325 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
333,765 |
246,161 |
318,441 |
237,647 |
171,930 |
192,259 |
705,088 |
529,336 |
420,786 |
474,194 |
561,515 |
407,637 |
5,295 |
4,852 |
1,976 |
1,098 |
現金及銀行結存 |
8,750,575 |
8,679,685 |
10,904,192 |
10,741,905 |
7,839,609 |
9,603,026 |
7,554,090 |
6,298,186 |
5,585,790 |
4,575,156 |
4,438,366 |
3,543,204 |
588,866 |
438,754 |
926,395 |
256,617 |
短期債項 |
5,937,249 |
4,732,428 |
6,400,244 |
7,584,978 |
3,087,485 |
4,312,525 |
3,796,329 |
2,231,018 |
2,749,244 |
3,756,031 |
2,048,269 |
2,450,538 |
0 |
0 |
119,522 |
105,769 |
總債項 |
13,559,244 |
14,417,972 |
15,450,852 |
16,408,876 |
14,515,851 |
15,887,967 |
15,049,913 |
13,534,724 |
10,562,035 |
9,960,786 |
10,050,520 |
8,440,717 |
1,140,250 |
390,000 |
119,522 |
134,615 |
核數師意見 |
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
|
|