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天津濱海泰達物流集團股份有限公司 - H股, 08348.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 |
197,862 |
219,024 |
241,496 |
269,853 |
200,203 |
486,759 |
491,893 |
348,032 |
374,105 |
373,062 |
387,487 |
406,225 |
588,749 |
444,818 |
420,051 |
353,206 |
259,053 |
237,559 |
157,507 |
投資 |
712,235 |
710,827 |
676,962 |
591,100 |
589,968 |
257,651 |
265,538 |
270,104 |
257,686 |
262,950 |
272,321 |
294,986 |
56,046 |
59,744 |
45,040 |
19,314 |
11,942 |
3,790 |
0 |
流動資產 |
824,963 |
1,184,549 |
1,009,988 |
1,373,243 |
2,170,017 |
1,858,051 |
2,040,152 |
1,902,111 |
1,947,570 |
1,815,364 |
1,543,395 |
1,192,127 |
971,843 |
1,464,247 |
1,399,086 |
1,085,381 |
464,092 |
223,943 |
186,786 |
其他資產 |
85,728 |
121,737 |
147,737 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
105 |
105 |
7,925 |
105 |
12,121 |
1,120 |
0 |
總資產 |
1,820,788 |
2,236,137 |
2,076,183 |
2,234,196 |
2,960,188 |
2,602,461 |
2,797,583 |
2,520,247 |
2,579,361 |
2,451,376 |
2,203,203 |
1,893,338 |
1,616,743 |
1,968,914 |
1,872,102 |
1,458,006 |
747,208 |
466,412 |
344,293 |
長期債項 |
49,976 |
33,348 |
52,491 |
82,146 |
68,326 |
7,304 |
52,336 |
56,875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
59,331 |
60,088 |
61,399 |
61,610 |
61,820 |
63,100 |
62,430 |
5,887 |
6,243 |
6,597 |
6,951 |
7,308 |
10,063 |
5,289 |
5,514 |
9,153 |
5,740 |
61,975 |
42,062 |
流動負債 |
720,205 |
1,142,696 |
978,253 |
1,122,750 |
1,745,365 |
1,466,121 |
1,620,717 |
1,523,960 |
1,681,942 |
1,564,814 |
1,353,572 |
1,073,561 |
830,651 |
1,255,379 |
1,232,395 |
877,831 |
352,845 |
148,775 |
119,096 |
股本 |
354,312 |
354,312 |
354,312 |
354,312 |
354,312 |
354,312 |
354,312 |
354,312 |
354,312 |
354,312 |
354,312 |
354,312 |
354,312 |
354,312 |
354,312 |
354,312 |
265,000 |
265,000 |
0 |
儲備 |
532,967 |
519,961 |
492,532 |
479,232 |
611,809 |
602,765 |
604,508 |
484,720 |
452,007 |
437,592 |
400,550 |
374,799 |
334,936 |
261,501 |
194,812 |
143,763 |
40,086 |
-9,338 |
183,135 |
股東權益 |
887,279 |
874,273 |
846,844 |
833,544 |
966,121 |
957,077 |
958,820 |
839,032 |
806,319 |
791,904 |
754,862 |
729,111 |
689,248 |
615,813 |
549,124 |
498,075 |
305,086 |
255,662 |
183,135 |
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 |
31,636 |
6 |
9 |
18,114 |
1,100 |
1,533 |
25,138 |
54,863 |
72,714 |
26,335 |
125,378 |
145,553 |
41,752 |
113,337 |
101,036 |
13,350 |
68,130 |
12,953 |
8,100 |
現金及銀行結存 |
396,316 |
528,616 |
481,046 |
578,064 |
534,387 |
559,864 |
718,327 |
472,021 |
431,433 |
527,269 |
376,304 |
397,074 |
363,971 |
400,092 |
324,575 |
305,715 |
179,671 |
89,487 |
75,879 |
短期債項 |
337,218 |
306,824 |
272,537 |
410,308 |
991,643 |
549,654 |
366,931 |
224,167 |
70,521 |
104,898 |
270,000 |
210,000 |
252,520 |
142,649 |
84,414 |
27,417 |
26,113 |
5,857 |
42,412 |
總債項 |
387,194 |
340,172 |
325,028 |
492,454 |
1,059,969 |
556,958 |
419,267 |
281,042 |
70,521 |
104,898 |
270,000 |
210,000 |
252,520 |
142,649 |
84,414 |
27,417 |
26,113 |
5,857 |
42,412 |
核數師意見 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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