00133 招商局中国基金
按盘价 
13.060 -0.540 (-3.971%) | 2023/12 - 末期 美元() | 与去年末期 比较 | 2022/12 美元() | 2021/12 美元() | 2020/12 美元() | 2019/12 美元() |
非流动资产
| 投资物业 | 0 | -- | 0 | 0 | 0 | 0 |
| 物业、厂房、设备及其他 | 0 | -- | 0 | 0 | 0 | 0 |
| 租賃土地 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 0 | -- | 0 | 0 | 0 | 0 |
| 联营公司及共同控制公司权益 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 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 |
流动资产
| 存货 | 0 | -- | 0 | 0 | 0 | 0 |
| 现金及银行结存 | 8,627,649 | -66.152% | 25,489,216 | 36,641,135 | 60,363,011 | 64,143,034 |
| 其他流动资产 | 84,174,611 | 148.474% | 33,876,675 | 77,785,467 | 75,654,521 | 51,953,022 |
| 持作出售资产 | 0 | -- | 0 | 0 | 0 | 0 |
| 92,802,260 | 56.323% | 59,365,891 | 114,426,602 | 136,017,532 | 116,096,056 |
流动负债
| 其他流动负债 | 27,228,328 | 3.058% | 26,420,491 | 35,711,481 | 40,425,731 | 28,533,591 |
| 持作出售资产相关负债 | 0 | -- | 0 | 0 | 0 | 0 |
| 27,228,328 | 3.058% | 26,420,491 | 35,711,481 | 40,425,731 | 28,533,591 | |
| 流动资产净值 | 65,573,932 | 99.038% | 32,945,400 | 78,715,121 | 95,591,801 | 87,562,465 |
| 资产总额减流动负债 | 664,831,444 | -3.536% | 689,198,781 | 982,043,768 | 931,212,558 | 765,499,269 |
非流动负债
| 106,891,656 | -9.128% | 117,628,328 | 176,346,305 | 155,781,779 | 116,449,027 |
资本及储备
| 股本 | 139,348,785 | 0.000% | 139,348,785 | 139,348,785 | 139,348,785 | 139,348,785 |
| 储备 | 418,591,003 | -3.154% | 432,221,668 | 666,348,678 | 636,081,994 | 509,701,457 |
| 其他 | 0 | -- | 0 | 0 | 0 | 0 |
| 股东资金 | 557,939,788 | -2.385% | 571,570,453 | 805,697,463 | 775,430,779 | 649,050,242 |
| 非控股权益 | 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 |
承担及或然负债
| 承担 | -- | -- | 0 | 1,960,000 | 5,010,000 | 44,560,000 |
| 或然负债 | -- | -- | 0 | 0 | 0 | 0 |
| 备注： | 实时报价更新时间为07/06/2024 17:59 |
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