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| 中國外運股份有限公司 - H股 00598 | |
| 綜合資產負債表-全年 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 固定資產 |
20,632,717 |
20,151,446 |
18,402,626 |
16,934,991 |
16,847,340 |
| 投資 |
10,529,530 |
9,306,331 |
9,236,440 |
8,644,343 |
10,317,324 |
| 流動資產 |
34,621,374 |
38,765,004 |
36,360,967 |
28,257,175 |
25,867,560 |
| 其他資產 |
10,103,001 |
10,279,658 |
10,306,331 |
11,982,190 |
8,873,063 |
| 總資產 |
75,886,622 |
78,502,440 |
74,306,365 |
65,818,699 |
61,905,287 |
| 長期債項 |
6,852,121 |
11,750,403 |
13,672,686 |
8,056,525 |
9,965,550 |
| 其他長期負債 |
877,769 |
1,179,990 |
1,309,500 |
1,223,929 |
1,008,652 |
| 流動負債 |
28,037,451 |
28,642,341 |
24,273,877 |
24,287,466 |
20,666,370 |
| 股本 |
7,294,217 |
7,355,105 |
7,400,804 |
7,400,804 |
7,400,804 |
| 儲備 |
30,507,508 |
27,449,327 |
25,700,414 |
23,047,201 |
21,047,372 |
| 股東權益 |
37,801,725 |
34,804,432 |
33,101,217 |
30,448,005 |
28,448,176 |
| 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 |
58,682 |
74,334 |
68,997 |
81,760 |
125,293 |
| 現金及銀行結存 |
13,964,178 |
16,539,222 |
14,496,865 |
11,369,323 |
10,478,109 |
| 短期債項 |
5,821,407 |
3,221,721 |
1,384,788 |
502,472 |
1,202,384 |
| 總債項 |
12,673,528 |
14,972,123 |
15,057,473 |
8,558,997 |
11,167,934 |
| 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： 2024/03/25 |
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