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| 中國金茂控股集團有限公司 00817 | |
| 綜合資產負債表-全年 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 固定資產 |
154,314,577 |
157,880,895 |
141,757,904 |
116,107,720 |
123,762,016 |
| 投資 |
54,735,423 |
54,704,945 |
44,072,025 |
27,571,182 |
19,434,316 |
| 流動資產 |
187,151,384 |
191,472,496 |
205,911,288 |
225,225,768 |
175,939,517 |
| 其他資產 |
10,917,817 |
17,837,303 |
20,261,087 |
18,851,504 |
15,745,559 |
| 總資產 |
407,119,201 |
421,895,639 |
412,002,304 |
387,756,174 |
334,881,408 |
| 長期債項 |
104,437,040 |
97,068,450 |
82,895,673 |
70,809,876 |
69,700,616 |
| 其他長期負債 |
16,754,640 |
23,681,633 |
21,068,124 |
18,039,241 |
6,015,506 |
| 流動負債 |
176,090,404 |
188,458,816 |
201,244,879 |
197,079,975 |
166,730,932 |
| 股本 |
26,917,815 |
26,738,026 |
26,140,465 |
26,132,248 |
21,250,860 |
| 儲備 |
12,373,481 |
20,707,401 |
23,820,884 |
20,629,816 |
24,697,500 |
| 股東權益 |
39,291,296 |
47,445,427 |
49,961,349 |
46,762,064 |
45,948,360 |
| 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 |
81,619,606 |
86,243,841 |
90,693,248 |
100,478,331 |
76,189,630 |
| 現金及銀行結存 |
37,835,952 |
44,703,491 |
39,744,429 |
52,077,754 |
25,456,539 |
| 短期債項 |
24,056,618 |
26,722,742 |
25,198,392 |
27,867,977 |
27,066,679 |
| 總債項 |
128,493,658 |
123,791,192 |
108,094,065 |
98,677,853 |
96,767,295 |
| 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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