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| 中遠海運能源運輸股份有限公司- H股 01138 | |
| 綜合資產負債表-全年 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 固定資產 |
50,701,917 |
48,013,880 |
44,202,446 |
50,187,868 |
51,575,647 |
| 投資 |
10,468,048 |
10,275,892 |
7,389,030 |
6,531,388 |
5,989,165 |
| 流動資產 |
9,469,189 |
8,382,586 |
6,486,131 |
7,879,473 |
6,927,630 |
| 其他資產 |
1,444,458 |
1,578,095 |
1,311,330 |
1,361,128 |
1,349,419 |
| 總資產 |
72,083,612 |
68,250,453 |
59,388,937 |
65,959,857 |
65,841,861 |
| 長期債項 |
24,558,754 |
22,778,320 |
14,907,998 |
18,982,165 |
23,053,556 |
| 其他長期負債 |
1,695,203 |
1,310,855 |
1,220,831 |
1,482,504 |
1,272,507 |
| 流動負債 |
8,726,332 |
10,590,517 |
13,337,825 |
9,892,842 |
12,348,192 |
| 股本 |
4,770,776 |
4,770,776 |
4,762,692 |
4,762,692 |
4,032,033 |
| 儲備 |
29,620,728 |
26,799,707 |
23,828,354 |
29,859,136 |
24,092,702 |
| 股東權益 |
34,391,504 |
31,570,483 |
28,591,046 |
34,621,828 |
28,124,735 |
| 貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
| 單位 |
'000 |
'000 |
'000 |
'000 |
'000 |
| 主要項目 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 存貨 |
1,149,827 |
1,278,069 |
1,013,203 |
859,472 |
774,260 |
| 現金及銀行結存 |
5,627,999 |
4,240,117 |
3,524,656 |
4,870,727 |
3,920,361 |
| 短期債項 |
5,152,223 |
7,437,474 |
10,555,132 |
7,052,109 |
9,185,013 |
| 總債項 |
29,710,977 |
30,215,794 |
25,463,130 |
26,034,274 |
32,238,569 |
| 核數師意見 |
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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| 更新日期： 2024/03/29 |
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