0598.HK - 中國外運

HKSE - HKSE 即時價格。貨幣為 HKD。
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損益表
資產負債表
現金流量
年度

資產負債表

貨幣 : CNY. 所有數字以千元為單位
細節
31/12/2018
31/12/2017
31/12/2016
31/12/2015
資產
目前資產
現金
現金及現金等值
15,528,433
9,709,382
7,118,590
6,133,308
短期投資
400,140
4,607,095
2,530,178
1,933,057
總現金
15,928,573
14,316,477
9,648,768
8,066,365
應收帳款淨額
10,417,568
10,414,499
7,294,268
7,043,353
存庫
266,600
314,624
153,628
148,706
其他目前資產
531,781
10,636
3,647
1,003
目前總資產
31,368,915
30,072,092
20,604,922
18,272,942
Non-current assets
物業廠房及設備
Gross property, plant and equipment
21,018,881
29,704,507
15,727,132
14,839,167
Accumulated Depreciation
-7,040,918
-7,400,889
-4,707,812
-4,309,423
Net property, plant and equipment
13,977,962
22,303,618
11,019,320
10,529,744
Equity and other investments
-
-
-
-
商譽
169,670
2,508,581
39,387
39,387
無形資產
5,258,851
383,510
83,305
86,512
Other long-term assets
-
405,267
174,841
58,059
Total non-current assets
30,125,306
32,029,809
16,762,023
16,811,919
總資產
61,494,222
62,101,901
37,366,945
35,084,861
Liabilities and stockholders' equity
Liabilities
目前負債
總收益
3,398,046
1,499,248
1,323,857
4,566,434
應付賬款
-
9,931,218
6,527,636
6,001,332
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
其他目前負債
167,271
-
61,564
42,244
目前總負債
20,195,878
24,940,620
12,697,713
15,108,393
Non-current liabilities
長期負債
12,331,012
10,105,119
4,618,630
1,036,418
Deferred taxes liabilities
11,590
232,563
70,314
123,664
Deferred revenues
395,906
-
-
-
Other long-term liabilities
-
1,201,182
350,410
356,583
Total non-current liabilities
13,444,902
11,584,283
5,039,354
1,516,665
總負債
33,640,781
36,524,903
17,737,067
16,625,058
股東權益
普通股
6,049,167
6,049,167
4,606,483
4,606,483
保留盈利
12,484,369
10,372,301
8,171,040
7,087,795
Accumulated other comprehensive income
-
-
-
-
股東權益總額
23,236,402
21,167,892
16,072,257
15,122,347
Total liabilities and stockholders' equity
61,494,222
62,101,901
37,366,945
35,084,861