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第一拖拉機股份有限公司 - H股, 00038.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 |
2,346,012 |
2,481,026 |
2,646,628 |
2,833,763 |
2,942,857 |
3,030,222 |
2,970,855 |
2,866,761 |
2,738,916 |
3,129,371 |
2,591,079 |
2,324,650 |
1,956,191 |
1,238,691 |
1,208,873 |
1,256,455 |
1,232,240 |
936,763 |
投資 |
1,726,058 |
131,810 |
127,172 |
123,624 |
131,204 |
387,942 |
443,186 |
410,075 |
351,785 |
146,766 |
167,260 |
199,165 |
309,914 |
182,757 |
128,462 |
206,950 |
271,848 |
170,710 |
流動資產 |
7,882,202 |
7,695,901 |
7,442,993 |
6,415,221 |
7,532,432 |
8,417,141 |
7,611,653 |
6,456,184 |
6,197,145 |
7,764,547 |
7,648,042 |
6,768,978 |
6,281,487 |
4,475,869 |
3,946,146 |
3,829,429 |
3,232,980 |
2,476,497 |
其他資產 |
1,031,871 |
2,030,858 |
2,125,816 |
2,256,413 |
2,534,248 |
2,267,468 |
2,184,819 |
3,539,430 |
3,067,848 |
1,019,966 |
931,638 |
838,453 |
292,068 |
290,099 |
342,388 |
195,249 |
254,154 |
237,660 |
總資產 |
12,986,142 |
12,339,595 |
12,342,609 |
11,629,022 |
13,140,742 |
14,102,774 |
13,210,513 |
13,272,450 |
12,355,695 |
12,060,650 |
11,338,019 |
10,131,246 |
8,839,660 |
6,187,416 |
5,625,869 |
5,488,083 |
4,991,222 |
3,821,630 |
長期債項 |
65,840 |
111,853 |
114,651 |
139,142 |
868,473 |
689,012 |
1,505,828 |
1,520,885 |
1,538,569 |
1,573,962 |
617,500 |
186,000 |
600,000 |
13,473 |
144,000 |
214,000 |
120,000 |
1,000 |
其他長期負債 |
295,273 |
354,371 |
377,753 |
398,426 |
433,013 |
227,101 |
210,827 |
224,440 |
219,966 |
275,426 |
208,109 |
169,862 |
211,158 |
219,029 |
153,551 |
155,046 |
254,384 |
163,978 |
流動負債 |
6,127,859 |
5,891,147 |
6,874,683 |
6,307,589 |
7,183,180 |
7,747,678 |
5,990,220 |
6,128,540 |
5,276,333 |
4,982,961 |
5,569,841 |
5,798,137 |
4,332,282 |
2,880,375 |
2,549,539 |
2,366,144 |
2,418,807 |
1,625,733 |
股本 |
1,123,645 |
1,123,645 |
985,850 |
985,850 |
985,850 |
985,850 |
995,900 |
995,900 |
995,900 |
995,900 |
995,900 |
845,900 |
845,900 |
845,900 |
845,900 |
845,900 |
785,000 |
785,000 |
儲備 |
4,834,440 |
4,278,434 |
3,352,329 |
3,084,155 |
3,021,232 |
3,811,455 |
4,507,738 |
3,677,980 |
3,597,568 |
3,477,995 |
3,421,181 |
2,593,448 |
2,384,213 |
1,998,708 |
1,711,556 |
1,729,145 |
1,413,031 |
1,245,919 |
股東權益 |
5,958,085 |
5,402,079 |
4,338,179 |
4,070,005 |
4,007,082 |
4,797,305 |
5,503,638 |
4,673,880 |
4,593,468 |
4,473,895 |
4,417,081 |
3,439,348 |
3,230,113 |
2,844,608 |
2,557,456 |
2,575,045 |
2,198,031 |
2,030,919 |
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 |
1,191,303 |
1,674,009 |
1,356,266 |
1,001,786 |
1,430,350 |
1,167,681 |
1,014,714 |
1,168,907 |
1,447,426 |
1,766,106 |
1,469,866 |
1,294,690 |
1,426,598 |
1,060,047 |
846,241 |
841,800 |
852,366 |
755,227 |
現金及銀行結存 |
4,363,742 |
3,266,720 |
1,742,625 |
1,401,028 |
1,549,845 |
3,292,984 |
3,261,736 |
1,897,794 |
1,998,160 |
1,880,806 |
1,968,497 |
1,620,498 |
1,392,948 |
1,260,166 |
1,139,902 |
1,298,724 |
888,344 |
663,553 |
短期債項 |
322,051 |
1,225,015 |
2,546,955 |
1,419,528 |
2,777,516 |
2,033,880 |
2,417,735 |
2,816,169 |
2,013,172 |
592,437 |
451,241 |
969,468 |
425,726 |
156,000 |
217,000 |
459,900 |
441,558 |
172,250 |
總債項 |
387,891 |
1,336,869 |
2,661,606 |
1,558,670 |
3,645,989 |
2,722,891 |
3,923,564 |
4,337,053 |
3,551,741 |
2,166,399 |
1,068,741 |
1,155,468 |
1,025,726 |
169,473 |
361,000 |
673,900 |
561,558 |
173,250 |
核數師意見 |
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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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