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| 中遠海運發展股份有限公司 - H股 02866 | |
| 綜合資產負債表-全年 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 固定資產 |
46,129,822 |
43,879,271 |
39,058,006 |
57,408,995 |
57,199,139 |
| 投資 |
28,137,372 |
27,399,743 |
28,483,366 |
24,955,328 |
30,121,091 |
| 流動資產 |
22,621,616 |
24,833,994 |
33,567,680 |
42,380,371 |
29,800,746 |
| 其他資產 |
29,042,180 |
31,977,623 |
31,507,271 |
28,490,189 |
27,373,143 |
| 總資產 |
125,930,990 |
128,090,631 |
132,616,323 |
153,234,883 |
144,494,119 |
| 長期債項 |
57,798,384 |
56,556,084 |
45,411,649 |
53,875,486 |
63,273,257 |
| 其他長期負債 |
637,740 |
620,683 |
631,132 |
2,943,105 |
2,741,585 |
| 流動負債 |
38,211,188 |
42,019,557 |
53,884,645 |
69,010,602 |
54,271,559 |
| 股本 |
13,575,939 |
13,586,477 |
13,586,477 |
11,608,125 |
11,608,125 |
| 儲備 |
15,707,739 |
15,307,830 |
14,102,420 |
15,797,565 |
12,599,593 |
| 股東權益 |
29,283,678 |
28,894,307 |
27,688,897 |
27,405,690 |
24,207,718 |
| 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 |
2,197,550 |
4,049,879 |
6,901,763 |
1,964,858 |
881,129 |
| 現金及銀行結存 |
13,026,567 |
15,561,003 |
18,019,560 |
13,379,760 |
10,201,435 |
| 短期債項 |
32,328,652 |
35,964,454 |
45,431,311 |
59,329,881 |
47,731,068 |
| 總債項 |
90,127,036 |
92,520,538 |
90,842,960 |
113,205,367 |
111,004,325 |
| 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： 2024/04/25 |
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