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| 華潤建材科技控股有限公司 01313 | |
| 綜合資產負債表-全年 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 固定資產 |
36,097,510 |
36,596,640 |
33,881,421 |
31,895,276 |
30,002,648 |
| 投資 |
7,420,805 |
8,543,842 |
9,729,549 |
8,391,891 |
8,234,469 |
| 流動資產 |
7,690,270 |
9,821,282 |
16,522,702 |
20,575,714 |
18,742,830 |
| 其他資產 |
21,583,652 |
25,651,999 |
19,015,568 |
7,669,574 |
4,190,913 |
| 總資產 |
72,792,237 |
80,613,763 |
79,149,240 |
68,532,455 |
61,170,860 |
| 長期債項 |
13,863,725 |
12,061,460 |
1,362,378 |
3,300,000 |
7,068,914 |
| 其他長期負債 |
2,201,408 |
2,405,222 |
1,133,055 |
966,497 |
512,286 |
| 流動負債 |
10,979,935 |
15,306,813 |
21,012,460 |
14,242,125 |
11,323,482 |
| 股本 |
617,812 |
698,294 |
698,294 |
698,294 |
698,294 |
| 儲備 |
43,490,651 |
48,535,152 |
54,157,719 |
48,928,528 |
41,281,378 |
| 股東權益 |
44,108,463 |
49,233,446 |
54,856,013 |
49,626,822 |
41,979,672 |
| 貨幣 |
人民幣 |
港元 |
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 |
1,896,027 |
2,732,197 |
2,941,190 |
1,853,151 |
1,509,704 |
| 現金及銀行結存 |
2,603,664 |
2,233,162 |
7,165,228 |
13,345,740 |
12,847,838 |
| 短期債項 |
2,417,713 |
4,626,249 |
9,051,263 |
3,564,480 |
1,297,954 |
| 總債項 |
16,281,438 |
16,687,709 |
10,413,641 |
6,864,480 |
8,366,868 |
| 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： 2024/03/18 |
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