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耐世特汽車系統集團有限公司, 01316.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 |
固定資產 |
1,033,338 |
1,052,285 |
1,066,672 |
1,050,913 |
936,764 |
885,618 |
779,702 |
685,909 |
626,613 |
563,272 |
434,840 |
投資 |
23,395 |
22,904 |
22,282 |
19,507 |
16,944 |
11,021 |
10,586 |
9,902 |
5,645 |
0 |
0 |
流動資產 |
1,492,101 |
1,360,225 |
1,496,007 |
1,519,627 |
1,562,215 |
1,561,221 |
1,427,555 |
1,336,150 |
1,225,510 |
939,218 |
627,871 |
其他資產 |
786,447 |
771,085 |
720,780 |
668,925 |
595,588 |
521,523 |
475,525 |
424,861 |
384,145 |
302,699 |
196,160 |
總資產 |
3,335,281 |
3,206,499 |
3,305,741 |
3,258,972 |
3,111,511 |
2,979,383 |
2,693,368 |
2,456,822 |
2,241,913 |
1,805,189 |
1,258,871 |
長期債項 |
98,214 |
49,972 |
43,827 |
326,137 |
315,526 |
414,145 |
488,659 |
560,539 |
634,012 |
458,377 |
441,531 |
其他長期負債 |
233,476 |
211,811 |
233,391 |
216,614 |
265,299 |
256,107 |
253,360 |
234,592 |
218,017 |
164,520 |
118,234 |
流動負債 |
1,026,441 |
942,127 |
1,107,538 |
864,565 |
820,842 |
868,416 |
860,326 |
807,326 |
681,865 |
591,546 |
507,297 |
股本 |
32,377 |
32,377 |
32,347 |
32,347 |
32,324 |
32,310 |
32,274 |
32,231 |
32,222 |
32,222 |
0 |
儲備 |
1,901,448 |
1,922,252 |
1,849,655 |
1,779,634 |
1,639,486 |
1,370,101 |
1,026,717 |
795,191 |
651,397 |
535,481 |
170,931 |
股東權益 |
1,933,825 |
1,954,629 |
1,882,002 |
1,811,981 |
1,671,810 |
1,402,411 |
1,058,991 |
827,422 |
683,619 |
567,703 |
170,931 |
貨幣 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
單位 |
主要項目 |
存貨 |
293,692 |
288,632 |
234,047 |
266,046 |
234,303 |
241,257 |
261,749 |
253,942 |
226,049 |
185,323 |
174,433 |
現金及銀行結存 |
245,944 |
326,525 |
553,436 |
601,838 |
674,529 |
607,379 |
485,202 |
417,048 |
380,945 |
317,936 |
64,331 |
短期債項 |
12,495 |
96,793 |
262,163 |
71,116 |
66,228 |
77,036 |
75,488 |
81,184 |
96,970 |
129,639 |
99,117 |
總債項 |
110,709 |
146,765 |
305,990 |
397,253 |
381,754 |
491,181 |
564,147 |
641,723 |
730,982 |
588,016 |
540,648 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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