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| 中國國際航空股份有限公司 00753 | |
| 綜合資產負債表-全年 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 固定資產 |
239,426,151 |
225,923,170 |
220,986,759 |
216,486,499 |
222,172,918 |
| 投資 |
18,222,118 |
14,316,991 |
13,770,967 |
14,097,542 |
18,132,634 |
| 流動資產 |
32,334,721 |
22,245,131 |
30,396,728 |
19,735,902 |
24,816,856 |
| 其他資產 |
45,295,704 |
32,494,085 |
33,226,736 |
33,709,673 |
29,083,965 |
| 總資產 |
335,278,694 |
294,979,377 |
298,381,190 |
284,029,616 |
294,206,373 |
| 長期債項 |
168,813,598 |
169,744,463 |
129,467,098 |
107,737,775 |
103,185,318 |
| 其他長期負債 |
20,883,813 |
11,224,078 |
11,463,254 |
11,920,619 |
11,718,784 |
| 流動負債 |
110,317,274 |
92,482,608 |
91,619,727 |
80,598,186 |
77,972,808 |
| 股本 |
16,200,793 |
14,524,815 |
14,524,815 |
14,524,815 |
14,524,815 |
| 儲備 |
21,005,182 |
9,052,361 |
46,843,742 |
63,016,512 |
78,933,862 |
| 股東權益 |
37,205,975 |
23,577,176 |
61,368,557 |
77,541,327 |
93,458,677 |
| 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 |
3,791,348 |
2,559,125 |
2,384,166 |
1,853,990 |
2,098,673 |
| 現金及銀行結存 |
15,628,496 |
11,435,877 |
16,709,664 |
6,575,243 |
9,663,667 |
| 短期債項 |
65,447,117 |
60,042,999 |
54,736,184 |
53,191,227 |
36,591,494 |
| 總債項 |
234,260,715 |
229,787,462 |
184,203,282 |
160,929,002 |
139,776,812 |
| 核數師意見 |
1 |
1 |
1 |
1 |
1 |
|
| 說明：1代表無保留意見；2代表無保留意見 (已就基本不明朗事項作出恰當披露)；3代表保留意見 |
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| 更新日期： 2024/12/12 |
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