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| 中國海外發展有限公司 00688 | |
| 綜合資產負債表-全年 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 固定資產 |
214,649,958 |
197,312,061 |
171,728,568 |
145,889,892 |
118,040,070 |
| 投資 |
46,520,336 |
43,628,467 |
40,691,062 |
33,313,889 |
36,306,418 |
| 流動資產 |
654,651,899 |
664,399,679 |
648,956,804 |
636,253,178 |
560,631,561 |
| 其他資產 |
7,781,898 |
7,913,925 |
8,530,264 |
8,200,412 |
8,917,738 |
| 總資產 |
923,604,091 |
913,254,132 |
869,906,698 |
823,657,371 |
723,895,787 |
| 長期債項 |
217,656,288 |
232,052,495 |
197,673,298 |
169,604,264 |
158,022,422 |
| 其他長期負債 |
27,335,578 |
26,952,347 |
21,226,461 |
21,741,587 |
18,480,525 |
| 流動負債 |
285,700,517 |
281,151,465 |
293,900,585 |
303,962,200 |
258,248,215 |
| 股本 |
74,035,443 |
74,035,443 |
74,033,624 |
74,033,624 |
74,033,624 |
| 儲備 |
298,982,385 |
280,444,265 |
269,526,551 |
240,112,907 |
206,570,068 |
| 股東權益 |
373,017,828 |
354,479,708 |
343,560,175 |
314,146,531 |
280,603,692 |
| 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 |
496,450,247 |
500,282,301 |
464,029,346 |
475,689,198 |
409,028,531 |
| 現金及銀行結存 |
105,629,033 |
110,306,115 |
130,956,191 |
110,468,910 |
95,447,568 |
| 短期債項 |
41,062,512 |
39,490,284 |
44,881,322 |
27,764,289 |
23,289,193 |
| 總債項 |
258,718,800 |
271,542,779 |
242,554,620 |
197,368,553 |
181,311,615 |
| 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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