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| 北控水務集團有限公司 00371 | |
| 綜合資產負債表-全年 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 固定資產 |
9,636,562 |
9,292,959 |
6,590,500 |
6,342,846 |
5,727,144 |
| 投資 |
14,277,134 |
13,458,603 |
18,721,089 |
17,809,360 |
14,723,181 |
| 流動資產 |
40,384,836 |
40,995,534 |
39,601,301 |
41,447,441 |
35,251,473 |
| 其他資產 |
101,194,661 |
98,004,548 |
118,710,296 |
108,801,474 |
95,459,128 |
| 總資產 |
165,493,193 |
161,751,644 |
183,623,186 |
174,401,121 |
151,160,926 |
| 長期債項 |
62,053,063 |
58,351,408 |
62,802,078 |
55,626,624 |
47,346,217 |
| 其他長期負債 |
6,807,984 |
6,540,717 |
7,572,751 |
9,728,491 |
8,305,622 |
| 流動負債 |
42,498,671 |
44,652,219 |
49,699,603 |
51,922,001 |
48,977,911 |
| 股本 |
834,250 |
834,250 |
1,013,582 |
1,002,160 |
1,002,120 |
| 儲備 |
27,557,155 |
28,014,812 |
37,798,892 |
35,154,294 |
29,547,230 |
| 股東權益 |
28,391,405 |
28,849,062 |
38,812,474 |
36,156,454 |
30,549,350 |
| 貨幣 |
人民幣 |
人民幣 |
港元 |
港元 |
港元 |
| 單位 |
'000 |
'000 |
'000 |
'000 |
'000 |
| 主要項目 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 存貨 |
355,319 |
343,453 |
239,991 |
230,871 |
571,591 |
| 現金及銀行結存 |
10,448,428 |
12,080,127 |
11,221,651 |
15,288,736 |
12,372,742 |
| 短期債項 |
12,430,683 |
14,168,516 |
13,437,168 |
14,424,201 |
11,118,257 |
| 總債項 |
74,483,746 |
72,519,924 |
76,239,246 |
70,050,825 |
58,464,474 |
| 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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