|
| 國泰君安國際控股有限公司 01788 | |
| 綜合資產負債表-全年 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 固定資產 |
433,910 |
478,689 |
514,853 |
475,924 |
508,939 |
| 投資 |
16,969,102 |
16,022,932 |
17,381,144 |
17,084,733 |
7,862,292 |
| 流動資產 |
89,812,402 |
77,672,831 |
88,183,620 |
103,974,705 |
87,054,737 |
| 其他資產 |
319,739 |
280,634 |
208,476 |
185,379 |
1,312,189 |
| 總資產 |
107,535,153 |
94,455,086 |
106,288,093 |
121,720,741 |
96,738,157 |
| 長期債項 |
14,339,939 |
12,784,118 |
11,378,500 |
11,849,650 |
7,703,262 |
| 其他長期負債 |
306,698 |
242,422 |
152,252 |
352,173 |
2,429 |
| 流動負債 |
77,926,518 |
66,492,350 |
79,320,402 |
94,279,751 |
77,620,679 |
| 股本 |
10,911,163 |
10,911,163 |
10,911,163 |
10,908,749 |
8,125,856 |
| 儲備 |
3,928,310 |
3,895,536 |
4,396,198 |
4,209,370 |
3,170,068 |
| 股東權益 |
14,839,473 |
14,806,699 |
15,307,361 |
15,118,119 |
11,295,924 |
| 貨幣 |
港元 |
港元 |
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 |
0 |
0 |
0 |
0 |
0 |
| 現金及銀行結存 |
21,157,833 |
21,103,601 |
23,082,715 |
24,215,805 |
18,332,829 |
| 短期債項 |
41,363,194 |
38,053,157 |
39,488,486 |
45,809,619 |
37,046,201 |
| 總債項 |
55,703,133 |
50,837,275 |
50,866,986 |
57,659,269 |
44,749,463 |
| 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 |
|
| 更新日期： 2024/12/20 |
|
|
|