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華晨中國汽車控股有限公司, 01114.HK - 綜合資產負債表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
固定資產 |
444,185 |
726,126 |
2,122,694 |
2,607,189 |
2,548,136 |
2,567,129 |
2,249,789 |
2,042,114 |
1,960,155 |
1,685,758 |
1,745,133 |
1,669,736 |
1,584,818 |
1,342,132 |
4,146,338 |
3,566,633 |
3,860,602 |
4,356,049 |
投資 |
19,737,866 |
42,552,172 |
31,076,165 |
23,132,629 |
25,759,675 |
23,365,802 |
19,381,390 |
15,646,549 |
12,796,084 |
9,437,922 |
6,859,810 |
4,185,854 |
3,135,229 |
2,293,660 |
1,789,709 |
1,619,577 |
1,414,402 |
1,520,911 |
流動資產 |
33,728,585 |
4,957,194 |
11,347,346 |
19,019,014 |
9,281,708 |
9,031,839 |
7,009,340 |
7,174,984 |
6,344,793 |
6,524,002 |
6,417,359 |
6,031,623 |
7,098,192 |
6,570,873 |
9,231,062 |
9,605,473 |
7,762,297 |
7,101,246 |
其他資產 |
1,515,968 |
1,715,503 |
3,428,508 |
4,615,705 |
4,510,337 |
2,891,361 |
2,402,493 |
2,208,627 |
2,105,897 |
1,342,581 |
1,035,254 |
923,440 |
1,401,889 |
1,258,385 |
2,147,931 |
2,078,244 |
1,825,890 |
1,828,740 |
總資產 |
55,426,604 |
49,950,995 |
47,974,713 |
49,374,537 |
42,099,856 |
37,856,131 |
31,043,012 |
27,072,274 |
23,206,929 |
18,990,263 |
16,057,556 |
12,810,653 |
13,220,128 |
11,465,050 |
17,315,040 |
16,869,927 |
14,863,191 |
14,806,946 |
長期債項 |
0 |
7,500 |
381,000 |
20,000 |
40,000 |
80,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,752,233 |
1,547,070 |
0 |
其他長期負債 |
95,578 |
156,088 |
157,182 |
169,429 |
103,070 |
110,949 |
121,829 |
136,708 |
119,003 |
56,400 |
1,900 |
1,600 |
2,000 |
424,688 |
398,618 |
215,327 |
249,649 |
525,970 |
流動負債 |
3,114,199 |
8,613,068 |
14,079,401 |
14,805,123 |
10,131,964 |
10,964,975 |
8,322,660 |
7,871,885 |
7,133,993 |
6,792,518 |
6,857,184 |
6,571,866 |
7,961,617 |
7,311,781 |
11,049,167 |
8,642,968 |
7,181,479 |
8,009,894 |
股本 |
397,176 |
397,176 |
397,176 |
397,176 |
397,176 |
397,176 |
396,809 |
395,877 |
395,877 |
395,877 |
395,877 |
394,931 |
393,857 |
393,283 |
303,488 |
303,488 |
303,388 |
303,388 |
儲備 |
51,048,078 |
41,931,523 |
32,888,605 |
33,432,890 |
30,682,568 |
26,125,775 |
23,327,048 |
19,499,668 |
16,535,456 |
12,619,403 |
9,618,689 |
6,594,371 |
5,931,469 |
4,628,730 |
5,750,234 |
5,746,175 |
5,581,605 |
5,967,694 |
股東權益 |
51,445,254 |
42,328,699 |
33,285,781 |
33,830,066 |
31,079,744 |
26,522,951 |
23,723,857 |
19,895,545 |
16,931,333 |
13,015,280 |
10,014,566 |
6,989,302 |
6,325,326 |
5,022,013 |
6,053,722 |
6,049,663 |
5,884,993 |
6,271,082 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
185,201 |
298,387 |
505,883 |
705,096 |
1,011,644 |
1,043,793 |
1,104,070 |
1,211,004 |
796,584 |
769,435 |
838,393 |
737,338 |
790,838 |
1,350,299 |
1,869,202 |
2,469,033 |
1,346,843 |
1,046,818 |
現金及銀行結存 |
31,957,698 |
1,826,947 |
4,067,358 |
7,380,800 |
3,995,159 |
3,551,270 |
2,473,040 |
3,072,417 |
2,525,832 |
2,116,666 |
1,948,944 |
1,868,688 |
2,624,536 |
2,878,323 |
4,391,956 |
3,863,081 |
3,710,011 |
3,829,881 |
短期債項 |
357,500 |
2,557,938 |
4,745,900 |
6,312,000 |
4,643,500 |
2,809,900 |
1,325,000 |
1,585,000 |
1,365,000 |
1,528,200 |
1,119,000 |
1,296,630 |
165,000 |
723,000 |
1,903,029 |
370,000 |
500,000 |
2,086,114 |
總債項 |
357,500 |
2,565,438 |
5,126,900 |
6,332,000 |
4,683,500 |
2,889,900 |
1,325,000 |
1,585,000 |
1,365,000 |
1,528,200 |
1,119,000 |
1,296,630 |
165,000 |
723,000 |
1,903,029 |
2,122,233 |
2,047,070 |
2,086,114 |
核數師意見 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
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