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| 越秀交通基建有限公司 01052 | |
| 綜合資產負債表-全年 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 固定資產 |
84,385 |
95,331 |
97,747 |
120,264 |
102,772 |
| 投資 |
2,078,796 |
2,293,349 |
2,560,928 |
2,023,718 |
1,872,373 |
| 流動資產 |
2,634,556 |
2,775,878 |
3,292,952 |
1,878,043 |
1,798,074 |
| 其他資產 |
31,704,721 |
31,172,852 |
29,709,481 |
32,345,575 |
33,024,656 |
| 總資產 |
36,502,458 |
36,337,410 |
35,661,108 |
36,367,600 |
36,797,875 |
| 長期債項 |
10,459,623 |
11,324,671 |
13,235,473 |
14,834,127 |
17,038,577 |
| 其他長期負債 |
3,358,349 |
3,344,939 |
3,359,053 |
3,646,798 |
3,595,511 |
| 流動負債 |
7,834,549 |
7,432,825 |
4,593,833 |
4,232,930 |
2,535,037 |
| 股本 |
147,322 |
147,322 |
147,322 |
147,322 |
147,322 |
| 儲備 |
11,466,015 |
11,083,123 |
11,364,193 |
10,277,569 |
10,424,333 |
| 股東權益 |
11,613,337 |
11,230,445 |
11,511,515 |
10,424,891 |
10,571,655 |
| 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 |
2,380,785 |
2,480,267 |
2,918,574 |
1,516,004 |
1,435,062 |
| 短期債項 |
6,620,887 |
6,434,718 |
3,476,156 |
2,896,963 |
1,315,636 |
| 總債項 |
17,080,510 |
17,759,389 |
16,711,629 |
17,731,090 |
18,354,213 |
| 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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