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中國重汽(香港)有限公司, 03808.HK - 綜合資產負債表 |
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 |
12,331,943 |
12,775,843 |
12,297,465 |
12,459,636 |
13,077,253 |
13,709,490 |
14,407,315 |
14,514,725 |
13,264,662 |
10,764,871 |
8,894,710 |
6,944,700 |
4,506,784 |
2,887,821 |
2,483,132 |
投資 |
529,646 |
745,761 |
683,360 |
819,562 |
553,523 |
8,967 |
2,319 |
4,564 |
6,225 |
6,196 |
7,500 |
0 |
0 |
0 |
0 |
流動資產 |
48,209,852 |
46,827,435 |
44,410,530 |
33,807,738 |
26,680,957 |
28,323,203 |
29,234,872 |
27,438,415 |
37,092,101 |
41,531,326 |
29,753,222 |
21,007,626 |
19,449,419 |
12,447,254 |
12,821,107 |
其他資產 |
4,879,071 |
4,119,730 |
3,791,661 |
2,398,407 |
2,023,705 |
2,251,132 |
2,052,741 |
1,791,859 |
1,630,337 |
1,607,225 |
719,439 |
349,986 |
209,327 |
202,913 |
469,061 |
總資產 |
65,950,512 |
64,468,769 |
61,183,016 |
49,485,343 |
42,335,438 |
44,292,792 |
45,697,247 |
43,749,563 |
51,993,325 |
53,909,618 |
39,374,871 |
28,302,312 |
24,165,530 |
15,537,988 |
15,773,300 |
長期債項 |
26,164 |
0 |
0 |
0 |
2,291,276 |
2,412,465 |
753,400 |
5,618,988 |
2,106,800 |
2,686,240 |
1,500,250 |
344,434 |
924,427 |
407,373 |
976,147 |
其他長期負債 |
321,303 |
366,801 |
426,831 |
374,991 |
307,889 |
289,184 |
436,442 |
643,741 |
931,588 |
959,440 |
391,961 |
83,095 |
81,550 |
743,191 |
1,384,586 |
流動負債 |
35,175,174 |
35,761,116 |
35,325,474 |
26,771,255 |
18,020,603 |
20,344,764 |
23,695,033 |
17,031,722 |
28,386,337 |
30,503,867 |
19,305,811 |
15,431,051 |
11,256,246 |
13,446,492 |
15,218,746 |
股本 |
16,717,024 |
16,717,024 |
16,717,024 |
16,717,024 |
16,717,024 |
16,717,024 |
16,717,024 |
261,489 |
261,489 |
261,489 |
261,489 |
219,648 |
219,648 |
146,154 |
146,154 |
儲備 |
10,544,046 |
8,771,521 |
6,040,439 |
3,194,785 |
2,621,096 |
2,453,854 |
2,147,112 |
18,387,613 |
18,488,150 |
17,865,889 |
16,631,528 |
11,085,844 |
10,767,431 |
794,778 |
-1,952,333 |
股東權益 |
27,261,070 |
25,488,545 |
22,757,463 |
19,911,809 |
19,338,120 |
19,170,878 |
18,864,136 |
18,649,102 |
18,749,639 |
18,127,378 |
16,893,017 |
11,305,492 |
10,987,079 |
940,932 |
-1,806,179 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
9,720,820 |
11,600,047 |
13,246,027 |
8,371,852 |
6,346,477 |
6,577,334 |
7,803,963 |
7,560,531 |
10,192,736 |
13,381,835 |
5,789,585 |
5,327,669 |
4,247,745 |
2,610,398 |
2,521,532 |
現金及銀行結存 |
18,191,252 |
15,190,878 |
12,417,389 |
9,188,410 |
4,946,080 |
6,440,131 |
5,288,229 |
5,933,177 |
11,331,631 |
13,806,536 |
16,664,154 |
10,461,045 |
12,175,150 |
5,168,276 |
7,182,836 |
短期債項 |
1,031,215 |
3,000,000 |
3,990,000 |
4,511,787 |
3,379,704 |
4,813,985 |
9,019,237 |
5,388,247 |
13,498,810 |
11,520,934 |
7,250,297 |
7,680,211 |
4,457,188 |
7,775,557 |
9,194,696 |
總債項 |
1,057,379 |
3,000,000 |
3,990,000 |
4,511,787 |
5,670,980 |
7,226,450 |
9,772,637 |
11,007,235 |
15,605,610 |
14,207,174 |
8,750,547 |
8,024,645 |
5,381,615 |
8,182,930 |
10,170,843 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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