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东风汽车集团股份有限公司 - H股, 00489.HK - 综合资产负债表 |
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 |
固定资产 |
29,169 |
25,313 |
24,690 |
20,865 |
16,005 |
15,088 |
13,873 |
12,929 |
11,862 |
9,418 |
2,430 |
2,207 |
18,551 |
18,703 |
18,390 |
16,438 |
15,571 |
14,414 |
投资 |
66,978 |
74,385 |
68,576 |
65,456 |
62,548 |
54,646 |
53,321 |
49,881 |
49,696 |
36,189 |
32,247 |
30,845 |
1,394 |
1,060 |
924 |
813 |
613 |
735 |
流动资产 |
183,004 |
175,124 |
172,578 |
138,993 |
115,223 |
116,149 |
94,662 |
81,739 |
69,940 |
57,622 |
26,900 |
23,092 |
82,337 |
59,764 |
36,300 |
31,345 |
24,500 |
20,852 |
其他资产 |
50,885 |
45,251 |
51,465 |
46,686 |
32,741 |
28,025 |
23,223 |
16,237 |
15,479 |
12,769 |
789 |
367 |
8,340 |
6,162 |
4,835 |
3,601 |
3,429 |
1,979 |
总资产 |
330,036 |
320,073 |
317,309 |
272,000 |
226,517 |
213,908 |
185,079 |
160,786 |
146,977 |
115,998 |
62,366 |
56,511 |
110,622 |
85,689 |
60,449 |
52,197 |
44,113 |
37,980 |
长期债项 |
26,272 |
18,833 |
24,525 |
28,731 |
10,729 |
2,398 |
7,087 |
7,559 |
350 |
0 |
0 |
1,994 |
6,289 |
4,424 |
1,781 |
2,514 |
2,087 |
2,226 |
其他长期负债 |
8,159 |
9,282 |
8,972 |
5,119 |
6,406 |
4,416 |
4,168 |
3,107 |
3,476 |
3,275 |
106 |
56 |
341 |
274 |
319 |
284 |
3,563 |
3,185 |
流动负债 |
130,069 |
139,780 |
142,575 |
104,182 |
84,457 |
91,770 |
70,186 |
58,636 |
67,715 |
48,689 |
8,257 |
8,034 |
62,656 |
50,436 |
33,457 |
29,000 |
24,175 |
20,362 |
股本 |
8,616 |
8,616 |
8,616 |
8,616 |
8,616 |
8,616 |
8,616 |
8,616 |
8,616 |
8,616 |
8,616 |
8,616 |
8,616 |
8,616 |
8,616 |
8,616 |
8,616 |
8,616 |
储备 |
147,236 |
138,813 |
127,287 |
119,165 |
109,740 |
99,899 |
88,110 |
76,034 |
65,199 |
54,519 |
45,302 |
37,778 |
28,878 |
18,668 |
13,439 |
9,097 |
5,672 |
3,591 |
股东权益 |
155,852 |
147,429 |
135,903 |
127,781 |
118,356 |
108,515 |
96,726 |
84,650 |
73,815 |
63,135 |
53,918 |
46,394 |
37,494 |
27,284 |
22,055 |
17,713 |
14,288 |
12,207 |
货币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
单位 |
百万 |
百万 |
百万 |
百万 |
百万 |
百万 |
百万 |
主要项目 |
存货 |
13,132 |
11,621 |
12,838 |
13,694 |
10,710 |
10,657 |
8,735 |
8,665 |
9,874 |
4,245 |
1,198 |
563 |
13,935 |
8,741 |
9,356 |
7,573 |
7,128 |
6,251 |
现金及银行结存 |
70,000 |
53,913 |
51,135 |
30,085 |
30,904 |
44,058 |
37,496 |
35,566 |
28,858 |
24,282 |
18,048 |
18,036 |
42,950 |
32,303 |
14,128 |
10,473 |
8,227 |
7,812 |
短期债项 |
28,382 |
28,521 |
38,547 |
19,413 |
24,517 |
14,381 |
10,093 |
6,950 |
17,354 |
5,875 |
2,302 |
495 |
3,271 |
7,217 |
6,919 |
5,751 |
5,921 |
5,309 |
总债项 |
54,654 |
47,354 |
63,072 |
48,144 |
35,246 |
16,779 |
17,180 |
14,509 |
17,704 |
5,875 |
2,302 |
2,489 |
9,560 |
11,641 |
8,700 |
8,265 |
8,008 |
7,535 |
核数师意见 |
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说明:1代表无保留意见;2代表保留意见;3代表修改意见
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