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| 北京控股有限公司 00392 | |
| 綜合資產負債表-全年 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 固定資產 |
63,432,565 |
59,340,346 |
64,319,185 |
59,237,376 |
55,870,151 |
| 投資 |
60,975,380 |
58,846,519 |
72,111,251 |
67,007,868 |
63,121,992 |
| 流動資產 |
46,160,905 |
45,440,869 |
52,809,500 |
46,796,719 |
37,629,188 |
| 其他資產 |
33,885,856 |
30,915,069 |
33,582,115 |
31,762,458 |
29,184,945 |
| 總資產 |
204,454,706 |
194,542,803 |
222,822,051 |
204,804,421 |
185,806,276 |
| 長期債項 |
42,291,445 |
46,870,358 |
46,244,817 |
49,240,444 |
52,717,563 |
| 其他長期負債 |
6,889,871 |
6,173,471 |
7,705,112 |
7,610,171 |
7,025,705 |
| 流動負債 |
62,224,025 |
50,824,921 |
59,805,153 |
50,528,084 |
39,048,181 |
| 股本 |
28,340,052 |
28,340,052 |
30,401,883 |
30,401,883 |
30,401,883 |
| 儲備 |
52,657,672 |
50,789,517 |
65,575,827 |
54,495,223 |
44,879,756 |
| 股東權益 |
80,997,724 |
79,129,569 |
95,977,710 |
84,897,106 |
75,281,639 |
| 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 |
5,149,652 |
4,998,955 |
6,218,945 |
5,143,960 |
5,189,188 |
| 現金及銀行結存 |
28,876,707 |
27,736,897 |
33,274,757 |
29,159,307 |
22,195,622 |
| 短期債項 |
34,583,979 |
21,978,591 |
26,718,763 |
20,126,499 |
11,898,947 |
| 總債項 |
76,875,424 |
68,848,949 |
72,963,580 |
69,366,943 |
64,616,510 |
| 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： 2024/12/20 |
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