|
五菱汽車集團控股有限公司, 00305.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 |
3,182,950 |
3,369,157 |
3,575,977 |
3,707,936 |
3,600,366 |
3,152,933 |
2,483,275 |
2,163,448 |
1,865,215 |
1,588,246 |
1,301,878 |
1,105,211 |
918,640 |
693,641 |
576,237 |
464,182 |
27,455 |
44,071 |
投資 |
1,442,904 |
929,943 |
816,629 |
730,661 |
365,513 |
182,197 |
113,916 |
102,341 |
102,138 |
68,103 |
0 |
360 |
360 |
2,929 |
3,799 |
3,000 |
0 |
0 |
流動資產 |
10,838,746 |
10,681,929 |
10,926,120 |
11,253,319 |
8,579,034 |
7,698,992 |
9,235,051 |
8,685,864 |
7,326,531 |
8,100,384 |
8,933,005 |
8,266,917 |
8,885,973 |
7,783,368 |
5,026,779 |
3,932,494 |
42,547 |
30,862 |
其他資產 |
80,816 |
40,495 |
84,298 |
640 |
582,248 |
673,518 |
550,679 |
685,899 |
520,694 |
450,250 |
469,117 |
324,891 |
268,232 |
94,280 |
67,237 |
63,308 |
1,068 |
827 |
總資產 |
15,545,416 |
15,021,524 |
15,403,024 |
15,692,556 |
13,127,161 |
11,707,640 |
12,382,921 |
11,637,552 |
9,814,578 |
10,206,983 |
10,704,000 |
9,697,379 |
10,073,205 |
8,574,218 |
5,674,052 |
4,462,984 |
71,071 |
75,760 |
長期債項 |
855,967 |
4,218 |
7,461 |
738,748 |
438,721 |
122,857 |
0 |
0 |
0 |
0 |
82,923 |
101,682 |
80,642 |
76,859 |
19,624 |
33,229 |
16,687 |
71,902 |
其他長期負債 |
38,141 |
87,712 |
91,884 |
90,690 |
87,040 |
41,397 |
40,124 |
226,525 |
226,785 |
483,966 |
549,689 |
341,043 |
339,060 |
6,833 |
2,158 |
210 |
19 |
2,429,154 |
流動負債 |
11,771,427 |
12,096,424 |
12,810,643 |
12,557,795 |
10,122,551 |
9,055,526 |
10,207,626 |
9,521,367 |
7,974,601 |
8,372,378 |
8,806,146 |
8,049,605 |
8,752,967 |
7,790,364 |
4,945,040 |
3,848,856 |
21,000 |
55,256 |
股本 |
11,782 |
11,782 |
11,043 |
7,366 |
7,366 |
7,366 |
6,648 |
6,600 |
5,627 |
4,529 |
4,524 |
4,524 |
3,961 |
3,659 |
3,659 |
3,659 |
3,069 |
61,502 |
儲備 |
1,901,330 |
1,868,853 |
1,463,522 |
1,303,238 |
1,436,273 |
1,435,316 |
1,169,497 |
1,034,913 |
788,711 |
581,330 |
533,673 |
481,965 |
297,613 |
122,428 |
143,085 |
104,917 |
30,295 |
-115,329 |
股東權益 |
1,913,112 |
1,880,635 |
1,474,565 |
1,310,604 |
1,443,639 |
1,442,682 |
1,176,145 |
1,041,513 |
794,338 |
585,859 |
538,197 |
486,489 |
301,574 |
126,087 |
146,744 |
108,576 |
33,364 |
-53,827 |
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 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
1,250,225 |
1,745,523 |
1,357,159 |
1,668,735 |
943,230 |
1,222,876 |
1,468,151 |
1,778,552 |
1,449,146 |
1,189,408 |
710,516 |
551,976 |
895,836 |
795,689 |
600,273 |
432,603 |
0 |
0 |
現金及銀行結存 |
2,582,693 |
2,479,668 |
1,628,320 |
1,516,430 |
1,989,465 |
2,272,620 |
1,862,371 |
1,893,523 |
849,276 |
1,036,814 |
1,263,093 |
1,347,984 |
1,797,982 |
1,648,178 |
1,220,667 |
909,638 |
13,699 |
10,379 |
短期債項 |
4,877,332 |
4,441,323 |
4,634,847 |
4,458,157 |
500,563 |
792,911 |
1,233,458 |
884,771 |
536,499 |
984,063 |
1,036,324 |
1,412,689 |
240,600 |
239,055 |
197,374 |
90,292 |
808 |
0 |
總債項 |
5,733,299 |
4,445,541 |
4,642,308 |
5,196,905 |
939,284 |
915,768 |
1,233,458 |
884,771 |
536,499 |
984,063 |
1,119,247 |
1,514,371 |
321,242 |
315,914 |
216,998 |
123,521 |
17,495 |
71,902 |
核數師意見 |
1 |
1 |
1 |
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
|
|