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中國恒大新能源汽車集團有限公司, 00708.HK - 綜合資產負債表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-06 |
2013-06 |
2012-06 |
2011-06 |
2010-06 |
2009-06 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
固定資產 |
17,458,012 |
24,899,301 |
21,768,333 |
13,724,528 |
2,125,668 |
925,948 |
537,937 |
88,177 |
319,389 |
331,406 |
343,427 |
282,692 |
12,646 |
14,606 |
14,581 |
18,055 |
8,388 |
10,979 |
投資 |
259,321 |
1,374,638 |
6,853,502 |
6,993,762 |
3,979,937 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
92,824,680 |
109,845,740 |
103,221,492 |
56,994,773 |
15,854,190 |
6,715,533 |
2,333,739 |
610,841 |
192,154 |
182,497 |
221,692 |
178,798 |
283,409 |
235,077 |
202,673 |
77,545 |
81,875 |
66,448 |
其他資產 |
4,679,242 |
7,449,695 |
18,221,413 |
15,695,385 |
223,315 |
14,846 |
283,607 |
161,424 |
695 |
695 |
695 |
2,180 |
695 |
695 |
4,797 |
11,787 |
6,643 |
6,907 |
總資產 |
115,221,255 |
143,569,374 |
150,064,740 |
93,408,448 |
22,183,110 |
7,656,327 |
3,155,283 |
860,442 |
512,238 |
514,598 |
565,814 |
463,670 |
296,750 |
250,378 |
222,051 |
107,387 |
96,906 |
84,334 |
長期債項 |
12,595,950 |
11,965,973 |
56,505,150 |
47,437,559 |
11,293,732 |
3,797,165 |
1,252,633 |
124,918 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
142 |
410 |
其他長期負債 |
2,837,514 |
3,845,545 |
4,857,303 |
4,142,763 |
0 |
0 |
140 |
1,153 |
2,575 |
3,138 |
2,866 |
622 |
258 |
305 |
810 |
0 |
355 |
0 |
流動負債 |
168,438,653 |
167,096,838 |
94,540,809 |
43,123,693 |
11,551,846 |
3,026,921 |
1,268,810 |
154,558 |
53,603 |
60,803 |
128,086 |
145,253 |
90,028 |
77,214 |
72,424 |
81,649 |
191,839 |
203,374 |
股本 |
28,124,101 |
28,124,101 |
250,936 |
250,936 |
250,936 |
250,936 |
282,271 |
282,271 |
282,271 |
8,640 |
8,640 |
7,200 |
6,000 |
6,000 |
6,000 |
800 |
800 |
800 |
儲備 |
-96,724,875 |
11,167,800 |
-6,301,592 |
-7,751,372 |
-913,404 |
582,308 |
336,703 |
287,483 |
173,789 |
442,017 |
426,222 |
310,595 |
200,464 |
166,859 |
142,817 |
24,938 |
-96,230 |
-120,250 |
股東權益 |
-68,600,774 |
39,291,901 |
-6,050,656 |
-7,500,436 |
-662,468 |
833,244 |
618,974 |
569,754 |
456,060 |
450,657 |
434,862 |
317,795 |
206,464 |
172,859 |
148,817 |
25,738 |
-95,430 |
-119,450 |
貨幣 |
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 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
2,971,816 |
77,149,279 |
73,805,053 |
32,502,544 |
12,374,830 |
3,699,979 |
884,309 |
3,071 |
0 |
545 |
1,142 |
8,112 |
5,239 |
1,634 |
6,543 |
1,049 |
1,052 |
498 |
現金及銀行結存 |
239,331 |
5,261,223 |
14,144,659 |
12,272,889 |
1,937,839 |
2,518,876 |
1,230,881 |
503,096 |
90,238 |
66,837 |
111,421 |
62,223 |
179,509 |
155,297 |
117,022 |
12,093 |
17,746 |
13,571 |
短期債項 |
14,012,303 |
29,712,667 |
16,504,881 |
15,386,903 |
3,622,605 |
1,558,110 |
537,120 |
58,300 |
0 |
0 |
53,458 |
59,069 |
0 |
0 |
0 |
2 |
266 |
22,745 |
總債項 |
26,608,253 |
41,678,640 |
73,010,031 |
62,824,462 |
14,916,337 |
5,355,275 |
1,789,753 |
183,218 |
0 |
0 |
53,458 |
59,069 |
0 |
0 |
0 |
16,526 |
408 |
23,155 |
核數師意見 |
0 |
0 |
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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