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| 越秀地產股份有限公司 00123 | |
| 綜合資產負債表-全年 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 固定資產 |
29,150,097 |
28,537,167 |
24,090,103 |
29,534,919 |
27,542,364 |
| 投資 |
29,875,462 |
30,668,016 |
24,582,005 |
20,475,374 |
21,351,093 |
| 流動資產 |
338,164,361 |
283,974,066 |
262,803,546 |
211,628,781 |
185,052,675 |
| 其他資產 |
3,988,808 |
3,172,727 |
2,379,231 |
1,556,926 |
751,123 |
| 總資產 |
401,178,728 |
346,351,976 |
313,854,885 |
263,196,000 |
234,697,255 |
| 長期債項 |
82,014,560 |
73,266,976 |
46,426,328 |
51,829,593 |
64,447,298 |
| 其他長期負債 |
6,868,849 |
9,782,667 |
10,441,016 |
15,504,833 |
8,140,507 |
| 流動負債 |
210,086,539 |
178,509,592 |
182,620,792 |
131,585,459 |
106,917,634 |
| 股本 |
25,545,008 |
18,035,015 |
18,035,015 |
18,035,015 |
18,035,015 |
| 儲備 |
30,083,897 |
29,394,608 |
28,201,055 |
25,712,642 |
22,688,493 |
| 股東權益 |
55,628,905 |
47,429,623 |
46,236,070 |
43,747,657 |
40,723,508 |
| 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 |
238,948,719 |
209,744,089 |
180,360,467 |
151,007,130 |
138,854,216 |
| 現金及銀行結存 |
46,097,860 |
35,118,452 |
40,499,046 |
37,307,969 |
30,189,370 |
| 短期債項 |
23,195,359 |
15,922,981 |
29,979,039 |
16,727,453 |
7,252,565 |
| 總債項 |
105,209,919 |
89,189,957 |
76,405,367 |
68,557,046 |
71,699,863 |
| 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： 2024/12/20 |
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