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中信股份 (0267.HK)

HKSE - HKSE 延遲價格。貨幣為 HKD。
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年度

資產負債表

貨幣 : CNY. 所有數字以千元為單位
細節
31/12/2022
31/12/2021
31/12/2020
資產
目前資產
現金
現金及現金等值
894,332,000
730,925,000
441,016,000
總現金
894,332,000
730,925,000
441,016,000
應收帳款淨額
211,273,000
141,312,000
58,587,000
存庫
109,050,000
92,718,000
80,370,000
目前總資產
6,698,752,000
5,725,597,000
1,217,611,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
201,023,000
176,445,000
358,763,000
累積折舊
-182,147,000
-182,694,000
-169,794,000
物業、廠房及設備淨值
201,023,000
176,445,000
188,969,000
商譽
25,623,000
17,652,000
21,133,000
無形資產
16,718,000
15,047,000
32,663,000
其他長線資產
35,806,000
34,612,000
36,451,000
非流動資產總額
3,838,565,000
3,013,527,000
8,523,217,000
總資產
10,537,317,000
8,739,124,000
9,740,828,000
負債及股東權益
負債
目前負債
流動負債
526,691,000
122,452,000
94,774,000
應付賬款
378,271,000
151,206,000
86,362,000
目前總負債
5,923,558,000
5,008,503,000
5,666,353,000
非流動負債
長期負債
1,926,152,000
1,430,488,000
1,498,847,000
遞延稅務負債
18,153,000
11,839,000
11,444,000
遞延收入
-
-
5,455,786,000
其他長線負債
18,756,000
15,087,000
15,125,000
非流動負債總額
3,379,072,000
2,774,992,000
3,065,833,000
總負債
9,302,630,000
7,783,495,000
8,732,186,000
股東權益
普通股
307,576,000
307,576,000
381,710,000
股東權益總額
660,478,000
616,992,000
674,276,000
負債及股東權益總額
10,537,317,000
8,739,124,000
9,740,828,000