00133 招商局中國基金
按盤價 
13.060 -0.540 (-3.971%) | 2023/12 - 末期 美元() | 與去年末期 比較 | 2022/12 美元() | 2021/12 美元() | 2020/12 美元() | 2019/12 美元() |
非流動資產
| 投資物業 | 0 | -- | 0 | 0 | 0 | 0 |
| 物業、廠房、設備及其他 | 0 | -- | 0 | 0 | 0 | 0 |
| 租賃土地 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 0 | -- | 0 | 0 | 0 | 0 |
| 聯營公司及共同控制公司權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 599,257,512 | -8.685% | 656,253,381 | 903,328,647 | 835,620,757 | 677,936,804 |
| 599,257,512 | -8.685% | 656,253,381 | 903,328,647 | 835,620,757 | 677,936,804 |
流動資產
| 存貨 | 0 | -- | 0 | 0 | 0 | 0 |
| 現金及銀行結存 | 8,627,649 | -66.152% | 25,489,216 | 36,641,135 | 60,363,011 | 64,143,034 |
| 其他流動資產 | 84,174,611 | 148.474% | 33,876,675 | 77,785,467 | 75,654,521 | 51,953,022 |
| 持作出售資產 | 0 | -- | 0 | 0 | 0 | 0 |
| 92,802,260 | 56.323% | 59,365,891 | 114,426,602 | 136,017,532 | 116,096,056 |
流動負債
| 其他流動負債 | 27,228,328 | 3.058% | 26,420,491 | 35,711,481 | 40,425,731 | 28,533,591 |
| 持作出售資產相關負債 | 0 | -- | 0 | 0 | 0 | 0 |
| 27,228,328 | 3.058% | 26,420,491 | 35,711,481 | 40,425,731 | 28,533,591 | |
| 流動資產淨值 | 65,573,932 | 99.038% | 32,945,400 | 78,715,121 | 95,591,801 | 87,562,465 |
| 資產總額減流動負債 | 664,831,444 | -3.536% | 689,198,781 | 982,043,768 | 931,212,558 | 765,499,269 |
非流動負債
| 106,891,656 | -9.128% | 117,628,328 | 176,346,305 | 155,781,779 | 116,449,027 |
資本及儲備
| 股本 | 139,348,785 | 0.000% | 139,348,785 | 139,348,785 | 139,348,785 | 139,348,785 |
| 儲備 | 418,591,003 | -3.154% | 432,221,668 | 666,348,678 | 636,081,994 | 509,701,457 |
| 其他 | 0 | -- | 0 | 0 | 0 | 0 |
| 股東資金 | 557,939,788 | -2.385% | 571,570,453 | 805,697,463 | 775,430,779 | 649,050,242 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他 | 0 | -- | 0 | 0 | 0 | 0 |
| 557,939,788 | -2.385% | 571,570,453 | 805,697,463 | 775,430,779 | 649,050,242 |
承擔及或然負債
| 承擔 | -- | -- | 0 | 1,960,000 | 5,010,000 | 44,560,000 |
| 或然負債 | -- | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為07/06/2024 17:59 |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
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