|
中國汽車內飾集團有限公司, 00048.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 |
2007-05 |
2006-05 |
2005-05 |
2004-05 |
2003-05 |
固定資產 |
37,163 |
47,576 |
52,933 |
57,262 |
52,234 |
56,276 |
53,265 |
49,166 |
50,085 |
45,843 |
40,146 |
487,519 |
437,556 |
358,205 |
222,366 |
201,900 |
投資 |
10,801 |
13,840 |
13,714 |
12,366 |
14,185 |
66,320 |
235,708 |
0 |
6,114 |
4,895 |
0 |
390,795 |
463,904 |
680,522 |
463,144 |
374,606 |
流動資產 |
255,427 |
278,521 |
244,714 |
251,059 |
255,432 |
254,694 |
327,471 |
594,039 |
296,419 |
221,725 |
196,757 |
3,205,408 |
4,697,339 |
2,929,651 |
2,779,116 |
2,315,553 |
其他資產 |
3,826 |
3,905 |
3,943 |
1,875 |
3,330 |
2,552 |
3,082 |
9,984 |
55,117 |
55,190 |
3,953 |
705,993 |
978,134 |
830,731 |
572,559 |
480,979 |
總資產 |
307,217 |
343,842 |
315,304 |
322,562 |
325,181 |
379,842 |
619,526 |
653,189 |
407,735 |
327,653 |
240,856 |
4,789,715 |
6,576,933 |
4,799,109 |
4,037,185 |
3,373,038 |
長期債項 |
4,608 |
2,180 |
3,727 |
3,262 |
0 |
0 |
0 |
0 |
4,400 |
0 |
0 |
877,133 |
1,173,902 |
463,851 |
635,547 |
262,164 |
其他長期負債 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
35,436 |
0 |
0 |
0 |
362,512 |
219,531 |
493,455 |
205,112 |
127,024 |
流動負債 |
180,943 |
151,954 |
135,513 |
143,187 |
126,432 |
123,775 |
125,681 |
55,864 |
70,215 |
87,930 |
52,862 |
3,223,111 |
2,972,926 |
2,178,963 |
1,613,294 |
1,577,289 |
股本 |
3,643 |
3,476 |
1,984 |
163,359 |
163,359 |
163,359 |
163,359 |
134,837 |
113,062 |
94,829 |
89,086 |
1,464,001 |
1,285,810 |
1,271,286 |
1,171,829 |
1,131,976 |
儲備 |
118,023 |
186,232 |
174,080 |
12,754 |
35,390 |
92,708 |
330,486 |
427,052 |
220,058 |
144,894 |
98,908 |
-1,142,741 |
587,273 |
385,209 |
261,399 |
144,731 |
股東權益 |
121,666 |
189,708 |
176,064 |
176,113 |
198,749 |
256,067 |
493,845 |
561,889 |
333,120 |
239,723 |
187,994 |
321,260 |
1,873,083 |
1,656,495 |
1,433,228 |
1,276,707 |
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 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
23,158 |
30,593 |
31,183 |
32,599 |
31,928 |
24,377 |
24,566 |
15,663 |
15,896 |
21,826 |
15,555 |
1,418,799 |
1,318,602 |
1,160,671 |
895,286 |
734,104 |
現金及銀行結存 |
25,324 |
24,583 |
26,820 |
26,101 |
32,381 |
34,520 |
86,419 |
83,345 |
75,558 |
57,588 |
82,132 |
706,785 |
1,385,251 |
812,895 |
562,684 |
352,266 |
短期債項 |
27,754 |
32,728 |
42,608 |
41,477 |
40,000 |
39,850 |
39,000 |
29,500 |
33,408 |
47,470 |
29,500 |
1,767,726 |
1,309,777 |
1,259,493 |
819,288 |
818,673 |
總債項 |
32,362 |
34,908 |
46,335 |
44,739 |
40,000 |
39,850 |
39,000 |
29,500 |
37,808 |
47,470 |
29,500 |
2,644,859 |
2,483,679 |
1,723,344 |
1,454,835 |
1,080,837 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
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
|
|