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| 中國信達資產管理股份有限公司- H股 01359 | |
| 綜合資產負債表-全年 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 固定資產 |
23,657,600 |
23,024,005 |
24,977,731 |
26,405,420 |
23,472,368 |
| 投資 |
391,792,881 |
418,099,592 |
454,164,812 |
897,621,911 |
437,454,321 |
| 流動資產 |
1,108,545,100 |
1,103,971,838 |
1,016,715,137 |
530,789,530 |
927,541,286 |
| 其他資產 |
70,361,866 |
70,893,540 |
68,421,594 |
63,266,787 |
124,762,032 |
| 總資產 |
1,594,357,447 |
1,615,988,975 |
1,564,279,274 |
1,518,083,648 |
1,513,230,007 |
| 長期債項 |
302,762,132 |
292,882,792 |
367,806,745 |
355,777,530 |
304,849,566 |
| 其他長期負債 |
62,476,730 |
60,034,198 |
53,770,924 |
2,412,778 |
130,656,337 |
| 流動負債 |
1,011,962,390 |
1,055,076,863 |
940,926,125 |
964,850,920 |
889,313,643 |
| 股本 |
38,164,535 |
38,164,535 |
38,164,535 |
38,164,535 |
38,164,535 |
| 儲備 |
132,754,488 |
128,131,229 |
130,678,699 |
133,944,189 |
126,733,588 |
| 股東權益 |
170,919,023 |
166,295,764 |
168,843,234 |
172,108,724 |
164,898,123 |
| 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 |
58,859,876 |
47,875,190 |
44,061,194 |
48,892,723 |
59,587,157 |
| 現金及銀行結存 |
121,404,907 |
148,932,463 |
143,012,851 |
125,185,100 |
100,991,944 |
| 短期債項 |
654,927,861 |
712,203,729 |
625,031,105 |
877,119,576 |
864,550,983 |
| 總債項 |
957,689,993 |
1,005,086,521 |
992,837,850 |
1,232,897,106 |
1,169,400,549 |
| 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： 2024/03/27 |
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