| 招商局商業房地產投資信託基金, 01503.HK - 綜合資產負債表 |
2023-12 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
| 固定資產 |
611 |
695 |
425 |
535 |
291 |
6,135,376 |
4,933,807 |
4,226,704 |
| 投資 |
9,251,000 |
9,547,000 |
6,746,000 |
6,644,000 |
6,609,000 |
0 |
0 |
0 |
| 流動資產 |
1,132,246 |
1,276,665 |
817,540 |
562,760 |
1,468,331 |
1,057,370 |
825,832 |
592,437 |
| 其他資產 |
4,070 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 總資產 |
10,387,927 |
10,824,360 |
7,563,965 |
7,207,295 |
8,077,622 |
7,192,746 |
5,759,639 |
4,819,141 |
| 長期債項 |
4,053,724 |
4,052,639 |
0 |
2,011,934 |
1,887,632 |
0 |
0 |
0 |
| 其他長期負債 |
1,054,358 |
2,259,360 |
1,074,088 |
1,030,241 |
982,988 |
855,549 |
514,219 |
293,771 |
| 流動負債 |
399,261 |
465,093 |
2,482,893 |
255,434 |
1,419,701 |
3,903,733 |
3,911,172 |
250,691 |
| 股本 |
3,391,529 |
3,391,529 |
3,391,529 |
3,391,529 |
3,391,529 |
0 |
0 |
10,000 |
| 儲備 |
396 |
267,360 |
615,455 |
518,157 |
395,772 |
2,433,464 |
1,334,248 |
4,264,679 |
| 股東權益 |
3,391,925 |
3,658,889 |
4,006,984 |
3,909,686 |
3,787,301 |
2,433,464 |
1,334,248 |
4,274,679 |
| 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 |
| 單位 |
| 主要項目 |
| 存貨 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 現金及銀行結存 |
1,129,083 |
1,196,002 |
734,089 |
484,834 |
1,461,377 |
20,213 |
282,519 |
549,006 |
| 短期債項 |
0 |
0 |
2,209,875 |
620 |
0 |
0 |
0 |
0 |
| 總債項 |
4,053,724 |
4,052,639 |
2,209,875 |
2,012,554 |
1,887,632 |
0 |
0 |
0 |
| 核數師意見 |
0 |
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
|
We've noticed you're using an ad blocker
We spend millions of dollars each year so you can access, for FREE, the highest quality real-time quotes and charts. This is made possible only thanks to the advertising on our site.
To continue using 88iv.com, please allow this domain on your ad blocker.
We are thanksful for your decisive action.
This notice will be shown again every hour.
Close This Window
|