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| 中國金茂控股集團有限公司 00817 | |
| 綜合資產負債表-全年 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 固定資產 |
14,139,067 |
15,352,971 |
13,430,822 |
12,942,247 |
12,525,574 |
| 投資 |
92,034,614 |
91,793,631 |
75,636,547 |
60,886,586 |
50,694,999 |
| 流動資產 |
187,151,384 |
191,472,496 |
205,911,288 |
225,225,768 |
175,939,517 |
| 其他資產 |
113,794,136 |
123,276,541 |
117,023,647 |
88,701,573 |
95,721,318 |
| 總資產 |
407,119,201 |
421,895,639 |
412,002,304 |
387,756,174 |
334,881,408 |
| 長期債項 |
109,542,750 |
107,974,160 |
94,372,673 |
80,209,876 |
69,700,616 |
| 其他長期負債 |
11,648,930 |
12,775,923 |
9,591,124 |
8,639,241 |
6,015,506 |
| 流動負債 |
176,090,404 |
188,458,816 |
201,244,879 |
197,079,975 |
166,730,932 |
| 股本 |
26,917,815 |
26,738,026 |
26,140,465 |
26,132,248 |
21,250,860 |
| 儲備 |
12,373,481 |
20,707,401 |
23,820,884 |
20,629,816 |
24,697,500 |
| 股東權益 |
39,291,296 |
47,445,427 |
49,961,349 |
46,762,064 |
45,948,360 |
| 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 |
81,619,606 |
86,243,841 |
90,693,248 |
100,478,331 |
76,189,630 |
| 現金及銀行結存 |
37,835,952 |
44,703,491 |
39,744,429 |
52,077,754 |
25,456,539 |
| 短期債項 |
25,562,588 |
28,458,212 |
26,511,762 |
29,973,383 |
28,079,113 |
| 總債項 |
135,105,338 |
136,432,372 |
120,884,435 |
110,183,259 |
97,779,729 |
| 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： 2024/04/26 |
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