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| 青島港國際股份有限公司 - H股 06198 | |
| 綜合資產負債表-全年 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 固定資產 |
24,492,509 |
22,958,932 |
19,940,708 |
16,650,475 |
15,059,785 |
| 投資 |
14,439,571 |
13,281,926 |
10,744,782 |
10,458,062 |
9,677,227 |
| 流動資產 |
14,791,492 |
13,877,537 |
20,576,052 |
18,969,299 |
19,885,671 |
| 其他資產 |
6,522,290 |
7,357,497 |
10,958,043 |
11,099,528 |
8,162,619 |
| 總資產 |
60,245,861 |
57,475,893 |
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 |
5,395,221 |
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 |
30,908,437 |
29,059,785 |
26,505,292 |
23,866,281 |
| 股東權益 |
40,277,057 |
37,399,537 |
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 |
51,605 |
54,147 |
130,811 |
137,327 |
208,761 |
| 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 |
435,714 |
861,436 |
1,681,670 |
135,133 |
364,230 |
| 總債項 |
2,516,810 |
2,886,327 |
1,866,108 |
383,951 |
2,992,314 |
| 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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