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廣東粵運交通股份有限公司 - H股, 03399.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 |
4,531,154 |
5,162,553 |
5,765,395 |
6,152,010 |
5,918,167 |
5,054,705 |
2,863,981 |
2,469,415 |
2,502,383 |
2,064,251 |
1,432,902 |
1,243,770 |
1,682,936 |
432,008 |
513,845 |
454,139 |
584,418 |
589,180 |
444,588 |
投資 |
396,111 |
334,738 |
331,359 |
364,190 |
433,188 |
406,927 |
332,577 |
238,109 |
213,304 |
212,905 |
205,178 |
190,179 |
155,799 |
70,700 |
84,262 |
81,427 |
84,053 |
80,842 |
48,480 |
流動資產 |
2,453,909 |
2,255,806 |
2,493,614 |
2,555,305 |
2,512,547 |
2,549,760 |
3,751,259 |
3,025,023 |
3,305,199 |
3,109,136 |
3,396,847 |
2,619,449 |
4,107,717 |
3,259,597 |
3,526,221 |
4,027,237 |
3,875,091 |
3,060,096 |
2,873,575 |
其他資產 |
1,222,194 |
1,462,505 |
1,964,080 |
1,981,225 |
2,231,104 |
2,501,555 |
2,235,809 |
1,962,605 |
1,531,898 |
1,366,789 |
1,142,009 |
964,024 |
960,280 |
542,842 |
376,361 |
213,800 |
23,992 |
20,778 |
16,415 |
總資產 |
8,603,368 |
9,215,602 |
10,554,449 |
11,052,730 |
11,095,005 |
10,512,947 |
9,183,627 |
7,695,152 |
7,552,785 |
6,753,080 |
6,176,936 |
5,017,423 |
6,906,732 |
4,305,147 |
4,500,689 |
4,776,603 |
4,567,554 |
3,750,896 |
3,383,058 |
長期債項 |
2,705,144 |
2,335,721 |
3,196,205 |
3,850,739 |
3,223,080 |
3,369,882 |
1,333,386 |
1,006,597 |
1,029,508 |
299,530 |
385,941 |
366,770 |
137,147 |
0 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
720,916 |
831,397 |
970,295 |
958,469 |
1,026,918 |
891,370 |
897,244 |
854,455 |
778,208 |
539,582 |
115,162 |
79,133 |
98,792 |
12,400 |
136,660 |
158,848 |
351,682 |
283,263 |
144,898 |
流動負債 |
2,560,402 |
3,566,729 |
3,634,741 |
3,093,409 |
3,358,086 |
2,745,206 |
3,274,757 |
2,449,246 |
2,698,480 |
3,202,066 |
3,464,942 |
2,613,311 |
4,212,268 |
2,944,831 |
3,051,621 |
3,073,986 |
2,960,704 |
2,318,417 |
2,208,625 |
股本 |
799,848 |
799,848 |
799,848 |
799,848 |
799,848 |
799,848 |
799,848 |
799,848 |
626,463 |
417,642 |
417,642 |
417,642 |
417,642 |
417,642 |
417,642 |
417,642 |
417,642 |
417,642 |
417,642 |
儲備 |
1,114,584 |
898,201 |
1,060,082 |
1,271,444 |
1,519,468 |
1,563,471 |
1,677,204 |
1,348,988 |
1,247,743 |
1,243,483 |
1,077,940 |
962,464 |
1,462,477 |
735,520 |
698,485 |
934,787 |
837,526 |
731,574 |
611,893 |
股東權益 |
1,914,432 |
1,698,049 |
1,859,930 |
2,071,291 |
2,319,316 |
2,363,319 |
2,477,052 |
2,148,835 |
1,874,206 |
1,661,125 |
1,495,582 |
1,380,106 |
1,880,119 |
1,153,162 |
1,116,127 |
1,352,429 |
1,255,168 |
1,149,216 |
1,029,535 |
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 |
116,394 |
104,753 |
105,223 |
116,442 |
95,699 |
108,049 |
190,235 |
135,781 |
93,068 |
153,139 |
175,706 |
139,913 |
393,417 |
570,522 |
320,977 |
896,577 |
367,502 |
413,740 |
298,139 |
現金及銀行結存 |
1,102,710 |
958,577 |
1,286,001 |
1,257,190 |
1,180,552 |
1,166,510 |
1,876,354 |
1,609,918 |
1,923,407 |
1,763,603 |
1,717,994 |
1,262,848 |
2,235,758 |
1,683,101 |
1,494,821 |
1,121,054 |
947,553 |
670,637 |
840,180 |
短期債項 |
719,510 |
1,701,164 |
1,699,349 |
1,125,916 |
221,074 |
109,800 |
217,807 |
45,000 |
195,682 |
638,971 |
664,863 |
45,019 |
123,414 |
0 |
0 |
220,000 |
91,000 |
140,000 |
139,929 |
總債項 |
3,424,654 |
4,036,885 |
4,895,554 |
4,976,655 |
3,444,154 |
3,479,682 |
1,551,193 |
1,051,597 |
1,225,190 |
938,501 |
1,050,804 |
411,790 |
260,561 |
0 |
0 |
220,000 |
91,000 |
140,000 |
139,929 |
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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