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| 萬國數據控股有限公司 09698 | |
| 綜合資產負債表-全年 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 固定資產 |
52,935,782 |
52,550,574 |
44,653,708 |
32,655,761 |
19,981,318 |
| 投資 |
0 |
0 |
0 |
0 |
0 |
| 流動資產 |
10,983,653 |
11,951,076 |
14,463,875 |
18,318,806 |
7,084,709 |
| 其他資產 |
10,527,255 |
10,312,304 |
12,514,860 |
6,284,228 |
4,426,504 |
| 總資產 |
74,446,690 |
74,813,954 |
71,632,443 |
57,258,795 |
31,492,531 |
| 長期債項 |
36,537,003 |
29,431,029 |
30,997,460 |
22,135,988 |
15,539,246 |
| 其他長期負債 |
9,480,408 |
10,594,895 |
1,273,578 |
811,264 |
598,209 |
| 流動負債 |
8,305,476 |
10,603,375 |
13,465,243 |
7,643,821 |
3,999,514 |
| 股本 |
1,065,282 |
1,047,528 |
958,987 |
981,417 |
1,062,393 |
| 儲備 |
18,892,944 |
23,020,533 |
24,473,329 |
25,565,485 |
10,293,169 |
| 股東權益 |
19,958,226 |
24,068,061 |
25,432,316 |
26,546,902 |
11,355,562 |
| 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 |
0 |
0 |
0 |
0 |
0 |
| 現金及銀行結存 |
7,710,711 |
8,608,131 |
9,968,109 |
16,259,457 |
5,845,237 |
| 短期債項 |
3,014,356 |
5,883,545 |
6,093,752 |
2,239,648 |
1,192,876 |
| 總債項 |
39,551,359 |
35,314,574 |
37,091,212 |
24,375,636 |
16,732,122 |
| 核數師意見 |
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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