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| 青島港國際股份有限公司 06198 | |
| 綜合資產負債表-全年 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 固定資產 |
26,249,848 |
25,450,862 |
23,454,209 |
19,719,378 |
17,570,399 |
| 投資 |
14,045,730 |
12,888,086 |
9,847,614 |
9,871,754 |
9,139,130 |
| 流動資產 |
14,791,492 |
13,877,537 |
20,576,052 |
18,969,299 |
19,885,671 |
| 其他資產 |
5,158,791 |
5,259,426 |
8,341,709 |
8,616,934 |
6,190,101 |
| 總資產 |
60,245,861 |
57,475,910 |
62,219,585 |
57,177,365 |
52,785,301 |
| 長期債項 |
2,081,096 |
2,024,892 |
184,438 |
248,818 |
2,628,084 |
| 其他長期負債 |
5,072,063 |
5,487,147 |
5,601,072 |
5,395,220 |
5,593,513 |
| 流動負債 |
8,554,039 |
8,686,954 |
16,416,940 |
14,792,594 |
10,966,342 |
| 股本 |
6,491,100 |
6,491,100 |
6,491,100 |
6,491,100 |
6,491,100 |
| 儲備 |
33,785,957 |
30,908,641 |
29,059,785 |
26,505,292 |
23,866,281 |
| 股東權益 |
40,277,057 |
37,399,741 |
35,550,885 |
32,996,392 |
30,357,381 |
| 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 |
141,046 |
178,113 |
551,453 |
200,158 |
403,384 |
| 現金及銀行結存 |
10,934,027 |
9,183,324 |
9,130,884 |
8,548,977 |
6,846,400 |
| 短期債項 |
126,412 |
269,088 |
1,498,398 |
135,133 |
128,597 |
| 總債項 |
2,207,508 |
2,293,980 |
1,682,836 |
383,951 |
2,756,681 |
| 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： 2024/10/22 |
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