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| 北控水務集團有限公司 00371 | |
| 綜合資產負債表-全年 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 固定資產 |
9,174,369 |
8,905,370 |
5,717,878 |
5,487,248 |
4,920,359 |
| 投資 |
14,739,327 |
15,995,518 |
19,593,711 |
18,664,958 |
15,529,966 |
| 流動資產 |
40,384,836 |
46,585,835 |
39,601,301 |
41,447,441 |
35,251,473 |
| 其他資產 |
101,194,661 |
112,458,988 |
118,710,296 |
108,801,474 |
95,459,128 |
| 總資產 |
165,493,193 |
183,945,711 |
183,623,186 |
174,401,121 |
151,160,926 |
| 長期債項 |
62,053,063 |
66,308,419 |
62,802,078 |
58,006,328 |
49,591,240 |
| 其他長期負債 |
6,807,984 |
7,432,633 |
7,572,751 |
7,348,787 |
6,060,599 |
| 流動負債 |
42,498,671 |
50,741,158 |
49,699,603 |
51,922,001 |
48,977,911 |
| 股本 |
834,250 |
1,004,661 |
1,013,582 |
1,002,160 |
1,002,120 |
| 儲備 |
27,557,155 |
31,687,981 |
37,798,892 |
35,154,294 |
29,546,330 |
| 股東權益 |
28,391,405 |
32,692,642 |
38,812,474 |
36,156,454 |
30,548,450 |
| 貨幣 |
人民幣 |
港元 |
港元 |
港元 |
港元 |
| 單位 |
'000 |
'000 |
'000 |
'000 |
'000 |
| 主要項目 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 存貨 |
355,319 |
390,288 |
239,991 |
230,871 |
243,074 |
| 現金及銀行結存 |
10,448,428 |
13,727,416 |
11,221,651 |
15,288,736 |
12,372,742 |
| 短期債項 |
12,430,683 |
16,100,587 |
13,437,168 |
14,424,201 |
11,818,003 |
| 總債項 |
74,483,746 |
82,409,006 |
76,239,246 |
72,430,529 |
61,409,243 |
| 核數師意見 |
1 |
1 |
1 |
1 |
1 |
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| 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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| 更新日期： 2024/03/27 |
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