|
|
|
| 中遠海運控股股份有限公司 - H股 01919 | |
| 綜合資產負債表-全年 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 固定資產 |
177,692,071 |
177,138,067 |
164,756,333 |
153,368,594 |
141,719,061 |
| 投資 |
69,557,203 |
60,731,628 |
34,226,366 |
33,872,334 |
33,888,252 |
| 流動資產 |
202,464,946 |
261,143,003 |
203,121,502 |
71,963,872 |
72,098,688 |
| 其他資產 |
12,715,161 |
12,917,379 |
12,170,921 |
12,721,274 |
14,518,029 |
| 總資產 |
462,429,381 |
511,930,077 |
414,275,122 |
271,926,074 |
262,224,030 |
| 長期債項 |
64,582,680 |
72,789,086 |
99,728,008 |
112,613,348 |
117,936,244 |
| 其他長期負債 |
27,300,450 |
25,883,890 |
13,721,534 |
6,586,703 |
4,691,423 |
| 流動負債 |
127,326,779 |
159,464,007 |
121,365,534 |
74,028,966 |
70,471,126 |
| 股本 |
16,071,058 |
16,094,862 |
16,014,126 |
12,259,529 |
12,259,529 |
| 儲備 |
180,044,199 |
184,495,805 |
117,679,703 |
31,654,337 |
23,100,147 |
| 股東權益 |
196,115,257 |
200,590,667 |
133,693,829 |
43,913,866 |
35,359,676 |
| 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 |
6,561,355 |
7,017,037 |
5,409,245 |
3,231,549 |
4,054,417 |
| 現金及銀行結存 |
182,287,574 |
236,865,487 |
178,805,994 |
52,849,295 |
49,933,479 |
| 短期債項 |
19,802,804 |
20,936,573 |
25,040,360 |
27,806,335 |
34,762,620 |
| 總債項 |
84,385,484 |
93,725,659 |
124,768,368 |
140,419,683 |
152,698,864 |
| 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 |
|
| 更新日期： 2024/04/09 |
|