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中聯重科股份有限公司- H股, 01157.HK - 綜合資產負債表 |
2023-12 |
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 |
固定資產 |
20,985 |
17,898 |
13,853 |
10,410 |
9,168 |
6,077 |
6,274 |
8,069 |
8,520 |
6,781 |
6,847 |
6,112 |
4,886 |
4,135 |
3,683 |
3,006 |
1,383 |
投資 |
7,256 |
6,900 |
6,608 |
6,091 |
6,553 |
5,879 |
5,277 |
2,011 |
389 |
699 |
341 |
385 |
146 |
136 |
86 |
90 |
103 |
流動資產 |
78,006 |
73,602 |
72,714 |
66,956 |
54,052 |
64,762 |
57,894 |
65,862 |
71,016 |
69,871 |
64,948 |
63,243 |
47,842 |
43,670 |
20,014 |
14,037 |
6,172 |
其他資產 |
24,578 |
25,117 |
28,807 |
32,786 |
22,258 |
16,701 |
13,667 |
13,159 |
13,758 |
16,367 |
17,361 |
19,194 |
18,669 |
15,101 |
10,092 |
6,089 |
875 |
總資產 |
130,825 |
123,517 |
121,982 |
116,243 |
92,031 |
93,419 |
83,112 |
89,101 |
93,683 |
93,718 |
89,497 |
88,934 |
71,543 |
63,042 |
33,875 |
23,222 |
8,533 |
長期債項 |
15,252 |
11,317 |
8,214 |
16,657 |
14,844 |
13,645 |
19,296 |
23,085 |
21,881 |
25,925 |
12,750 |
10,674 |
7,089 |
7,690 |
5,621 |
4,154 |
324 |
其他長期負債 |
6,446 |
6,868 |
5,833 |
4,808 |
3,121 |
1,420 |
1,138 |
1,385 |
1,060 |
1,374 |
2,010 |
3,002 |
2,207 |
1,850 |
1,234 |
633 |
13 |
流動負債 |
49,996 |
48,393 |
49,675 |
46,928 |
34,569 |
39,623 |
24,488 |
26,876 |
30,173 |
25,211 |
32,725 |
34,109 |
26,652 |
26,067 |
19,468 |
13,224 |
4,445 |
股本 |
8,678 |
8,678 |
8,678 |
7,938 |
7,875 |
7,809 |
7,794 |
7,664 |
7,664 |
7,706 |
7,706 |
7,706 |
7,706 |
5,797 |
1,673 |
1,521 |
761 |
儲備 |
47,693 |
46,027 |
48,153 |
38,768 |
30,952 |
30,355 |
29,746 |
29,109 |
32,232 |
33,085 |
33,873 |
33,056 |
27,701 |
21,579 |
5,755 |
3,550 |
2,868 |
股東權益 |
56,371 |
54,705 |
56,831 |
46,706 |
38,827 |
38,164 |
37,540 |
36,773 |
39,896 |
40,791 |
41,579 |
40,762 |
35,407 |
27,376 |
7,428 |
5,071 |
3,629 |
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 |
單位 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
主要項目 |
存貨 |
22,504 |
14,203 |
13,501 |
14,652 |
11,772 |
9,551 |
8,886 |
12,770 |
14,083 |
10,376 |
8,747 |
11,733 |
9,656 |
8,678 |
6,272 |
5,171 |
2,632 |
現金及銀行結存 |
15,871 |
15,499 |
14,965 |
12,309 |
6,488 |
9,938 |
8,196 |
8,122 |
13,347 |
16,374 |
19,098 |
22,146 |
17,483 |
20,335 |
4,194 |
3,269 |
977 |
短期債項 |
7,503 |
11,135 |
11,104 |
3,054 |
7,400 |
22,044 |
9,348 |
9,712 |
13,273 |
5,687 |
8,397 |
9,639 |
6,049 |
8,107 |
8,553 |
6,234 |
847 |
總債項 |
22,755 |
22,452 |
19,318 |
19,711 |
22,244 |
35,689 |
28,644 |
32,797 |
35,154 |
31,612 |
21,147 |
20,313 |
13,138 |
15,797 |
14,174 |
10,388 |
1,171 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
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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