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| 北京控股有限公司 00392 | |
| 綜合資產負債表-全年 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 固定資產 |
62,252,162 |
66,087,882 |
63,105,336 |
58,047,680 |
54,738,805 |
| 投資 |
62,155,783 |
68,215,374 |
73,325,100 |
68,197,564 |
64,253,338 |
| 流動資產 |
46,160,905 |
51,637,350 |
52,809,500 |
46,796,719 |
37,629,188 |
| 其他資產 |
33,885,856 |
35,130,761 |
33,582,115 |
31,762,458 |
29,184,945 |
| 總資產 |
204,454,706 |
221,071,367 |
222,822,051 |
204,804,421 |
185,806,276 |
| 長期債項 |
42,291,445 |
53,261,771 |
46,244,817 |
49,240,444 |
52,717,563 |
| 其他長期負債 |
6,889,871 |
7,015,308 |
7,705,112 |
7,610,171 |
7,025,705 |
| 流動負債 |
62,224,025 |
57,755,591 |
59,805,153 |
50,528,084 |
39,048,181 |
| 股本 |
28,340,052 |
30,401,883 |
30,401,883 |
30,401,883 |
30,401,883 |
| 儲備 |
52,657,672 |
59,518,082 |
65,575,827 |
54,495,223 |
44,879,756 |
| 股東權益 |
80,997,724 |
89,919,965 |
95,977,710 |
84,897,106 |
75,281,639 |
| 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 |
5,149,652 |
5,680,631 |
6,218,945 |
5,143,960 |
5,189,188 |
| 現金及銀行結存 |
28,876,707 |
31,519,201 |
33,274,757 |
29,159,307 |
22,195,622 |
| 短期債項 |
34,583,979 |
24,975,671 |
26,718,763 |
20,126,499 |
11,898,947 |
| 總債項 |
76,875,424 |
78,237,442 |
72,963,580 |
69,366,943 |
64,616,510 |
| 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： 2024/05/14 |
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