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| 安徽海螺水泥股份有限公司 - H股 00914 | |
| 綜合資產負債表-全年 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 固定資產 |
105,066,792 |
97,795,052 |
81,073,504 |
73,441,398 |
70,249,239 |
| 投資 |
9,113,203 |
10,119,141 |
9,405,257 |
4,253,483 |
4,146,709 |
| 流動資產 |
101,346,735 |
106,407,600 |
124,051,775 |
113,317,598 |
97,212,040 |
| 其他資產 |
30,662,470 |
29,654,629 |
16,025,146 |
10,840,438 |
7,169,194 |
| 總資產 |
246,189,200 |
243,976,422 |
230,555,682 |
201,852,917 |
178,777,182 |
| 長期債項 |
15,809,955 |
9,744,700 |
3,797,342 |
7,230,045 |
7,404,179 |
| 其他長期負債 |
2,809,051 |
2,751,593 |
2,342,894 |
1,855,355 |
1,821,039 |
| 流動負債 |
29,659,829 |
35,571,244 |
32,676,559 |
24,305,798 |
27,421,190 |
| 股本 |
5,299,303 |
5,299,303 |
5,299,303 |
5,299,303 |
5,299,303 |
| 儲備 |
179,970,234 |
178,263,329 |
178,302,282 |
156,728,442 |
131,887,099 |
| 股東權益 |
185,269,537 |
183,562,632 |
183,601,585 |
162,027,745 |
137,186,402 |
| 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 |
10,100,346 |
11,678,994 |
9,896,172 |
7,001,615 |
5,581,334 |
| 現金及銀行結存 |
68,361,599 |
57,865,704 |
69,558,509 |
62,300,091 |
54,977,078 |
| 短期債項 |
7,285,353 |
12,325,410 |
8,044,706 |
3,178,129 |
3,938,090 |
| 總債項 |
23,095,308 |
22,070,110 |
11,842,048 |
10,408,174 |
11,342,269 |
| 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： 2024/04/17 |
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