01199 中遠海運港口
公司資料 - 財務狀況表
中遠海運港口有限公司 股票編號: 01199
COSCO SHIPPING PORTS LIMITED 集團網址: http://ports.coscoshipping.com
非流動資產
2024/12 - 末期
美元(K$)
與去年末期
比較
2023/12
美元(K$)
2022/12
美元(K$)
2021/12
美元(K$)
2020/12
美元(K$)
投資物業88,839-1.922%90,5809,53510,0549,996
物業、廠房、設備及其他4,385,0695.819%4,143,9193,837,3743,953,8013,358,970
租賃土地958,353-4.528%1,003,8051,016,9811,086,887978,473
無形資產359,053-9.039%394,733384,739426,121474,570
聯營公司及共同控制公司權益4,475,1371.620%4,403,8064,298,4354,577,5304,335,067
其他非流動資產486,86436.476%356,739412,408457,270412,544
10,753,3153.461%10,393,5829,959,47210,511,6639,569,620
存貨19,766-0.257%19,81719,35420,11114,853
 
流動資產
現金及銀行結存1,007,410-13.373%1,162,9261,069,3171,226,8411,310,289
其他流動資產240,895-32.248%355,556278,210274,695329,583
持作出售資產0--0000
1,268,071-17.567%1,538,2991,366,8811,521,6471,654,725
 
流動負債
其他流動負債1,130,497-29.665%1,607,3051,344,2651,532,386914,053
持作出售資產相關負債0--0000
1,130,497-29.665%1,607,3051,344,2651,532,386914,053
流動資產淨值137,574--(69,006)22,616(10,739)740,672
資產總額減流動負債10,890,8895.485%10,324,5769,982,08810,500,92410,310,292
 
非流動負債
3,845,64210.442%3,482,0513,342,9153,560,2853,933,066
 
資本及儲備
   股本48,2795.546%45,74244,17242,57442,574
   儲備5,882,3602.749%5,724,9895,487,8315,775,4455,507,630
   其他0--0000
股東資金5,930,6392.771%5,770,7315,532,0035,818,0195,550,204
非控股權益1,114,6083.995%1,071,7941,107,1701,122,620827,022
其他0--0000
7,045,2472.963%6,842,5256,639,1736,940,6396,377,226
 
承擔及或然負債
承擔----922,3481,178,9321,241,744695,509
或然負債----0000
 

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