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濰柴動力股份有限公司 - H股, 02338.HK - 綜合資產負債表 |
2023-12 |
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 |
49,832,734 |
43,550,452 |
41,397,872 |
40,121,044 |
35,965,494 |
30,047,532 |
27,636,615 |
26,404,073 |
24,325,909 |
22,741,521 |
13,696,573 |
11,856,484 |
15,007,028 |
9,428,489 |
8,123,479 |
7,001,616 |
5,858,671 |
1,942,176 |
1,608,840 |
投資 |
9,721,294 |
9,638,793 |
9,667,101 |
7,608,485 |
7,450,777 |
5,972,174 |
3,233,783 |
2,043,355 |
2,097,443 |
1,909,343 |
8,083,831 |
5,220,744 |
1,189,710 |
1,576,314 |
673,264 |
378,891 |
295,464 |
1,087,731 |
581,191 |
流動資產 |
197,925,301 |
168,484,220 |
174,108,825 |
152,785,867 |
126,185,085 |
108,105,463 |
100,340,174 |
76,405,993 |
58,627,645 |
64,371,795 |
48,050,208 |
39,160,134 |
42,708,749 |
37,122,399 |
24,811,397 |
20,185,364 |
13,924,906 |
3,579,079 |
3,013,397 |
其他資產 |
76,767,884 |
71,992,622 |
68,482,400 |
70,546,290 |
67,230,319 |
61,151,196 |
58,427,595 |
58,682,770 |
30,789,447 |
31,389,093 |
8,691,197 |
10,083,001 |
2,639,061 |
4,347,445 |
2,767,337 |
2,383,996 |
2,176,604 |
519,781 |
408,527 |
總資產 |
334,247,213 |
293,666,088 |
293,656,199 |
271,061,686 |
236,831,675 |
205,276,365 |
189,638,167 |
163,536,190 |
115,840,444 |
120,411,752 |
78,521,809 |
66,320,363 |
61,544,547 |
52,474,647 |
36,375,477 |
29,949,867 |
22,255,645 |
7,128,767 |
5,611,955 |
長期債項 |
31,081,733 |
33,263,582 |
23,880,108 |
27,965,304 |
30,612,518 |
23,173,532 |
26,138,375 |
32,972,317 |
13,269,273 |
13,106,463 |
12,639,898 |
9,035,739 |
3,039,726 |
2,239,967 |
2,223,869 |
777,700 |
161,307 |
474,183 |
290,000 |
其他長期負債 |
44,264,401 |
36,549,158 |
35,252,943 |
38,638,955 |
30,567,658 |
31,226,540 |
28,671,273 |
27,309,549 |
20,007,825 |
18,390,859 |
2,256,275 |
1,961,613 |
188,722 |
89,946 |
73,816 |
46,976 |
65,022 |
139,472 |
185,973 |
流動負債 |
146,215,344 |
119,742,695 |
129,008,265 |
123,758,256 |
105,876,773 |
88,616,965 |
78,473,528 |
58,980,382 |
40,626,361 |
48,060,017 |
29,298,324 |
23,923,775 |
29,413,337 |
26,774,605 |
18,416,477 |
17,798,713 |
12,631,128 |
3,530,550 |
2,737,401 |
股本 |
8,726,557 |
8,726,557 |
8,726,557 |
7,933,874 |
7,933,874 |
7,997,239 |
7,997,239 |
3,998,619 |
3,998,619 |
1,999,310 |
1,999,310 |
1,999,310 |
1,666,091 |
1,666,092 |
833,046 |
833,046 |
520,654 |
330,000 |
330,000 |
儲備 |
70,608,643 |
64,457,697 |
63,352,118 |
43,534,290 |
37,290,067 |
31,316,496 |
27,242,284 |
27,615,180 |
27,941,339 |
30,468,420 |
25,723,864 |
22,870,042 |
21,237,352 |
16,848,828 |
10,921,572 |
7,164,708 |
5,862,818 |
2,654,562 |
2,068,581 |
股東權益 |
79,335,200 |
73,184,254 |
72,078,675 |
51,468,163 |
45,223,941 |
39,313,735 |
35,239,523 |
31,613,799 |
31,939,958 |
32,467,730 |
27,723,174 |
24,869,351 |
22,903,443 |
18,514,920 |
11,754,618 |
7,997,754 |
6,383,472 |
2,984,562 |
2,398,581 |
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 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
37,930,386 |
33,373,962 |
35,424,893 |
31,301,457 |
24,717,701 |
20,674,287 |
19,850,822 |
16,090,657 |
11,922,626 |
12,614,740 |
8,573,263 |
7,509,902 |
10,357,554 |
8,793,347 |
5,806,642 |
5,850,617 |
4,200,010 |
896,992 |
645,578 |
現金及銀行結存 |
92,856,869 |
70,841,691 |
79,678,749 |
62,429,260 |
48,817,622 |
38,209,953 |
34,221,838 |
27,122,982 |
24,856,509 |
24,434,414 |
19,580,128 |
16,726,970 |
16,612,741 |
11,158,566 |
6,578,271 |
5,863,947 |
2,675,663 |
1,055,039 |
10,816,666 |
短期債項 |
9,462,635 |
9,128,976 |
5,595,279 |
5,731,087 |
2,014,692 |
5,472,766 |
3,174,887 |
4,771,649 |
2,961,108 |
2,765,864 |
1,597,944 |
3,082,092 |
2,241,238 |
577,166 |
1,515,664 |
3,008,304 |
1,540,584 |
198,087 |
44,241 |
總債項 |
40,544,368 |
42,392,559 |
29,475,387 |
33,696,390 |
32,627,210 |
28,646,298 |
29,313,262 |
37,743,966 |
16,230,381 |
15,872,327 |
14,237,843 |
12,117,831 |
5,280,964 |
2,817,133 |
3,739,533 |
3,786,004 |
1,701,891 |
672,270 |
334,241 |
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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