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吉利汽車控股有限公司, 00175.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 |
27,350,540 |
32,201,419 |
30,858,504 |
26,574,279 |
27,070,318 |
23,422,617 |
14,052,943 |
10,650,313 |
8,034,427 |
5,860,705 |
6,208,554 |
7,007,742 |
6,795,825 |
5,467,494 |
4,328,102 |
3,289,276 |
32,246 |
12,282 |
7,433 |
投資 |
15,820,708 |
14,519,330 |
10,556,259 |
9,688,515 |
8,837,463 |
6,322,287 |
4,826,540 |
1,023,795 |
2,015,505 |
718,899 |
687,661 |
198,826 |
87,355 |
0 |
7,302 |
42,241 |
2,125,456 |
1,666,999 |
786,996 |
流動資產 |
113,634,900 |
79,063,913 |
65,295,822 |
50,934,736 |
50,014,013 |
42,785,480 |
53,008,183 |
47,249,001 |
25,347,852 |
25,303,099 |
22,251,347 |
19,854,952 |
17,006,036 |
15,684,333 |
12,219,411 |
5,110,552 |
884,331 |
280,681 |
67,212 |
其他資產 |
35,791,533 |
32,041,667 |
27,630,819 |
23,618,199 |
22,005,784 |
18,930,596 |
13,093,086 |
8,659,727 |
6,894,676 |
5,397,447 |
4,451,746 |
4,318,306 |
3,707,542 |
2,822,516 |
2,247,374 |
1,708,900 |
0 |
0 |
0 |
總資產 |
192,597,681 |
157,826,329 |
134,341,404 |
110,815,729 |
107,927,578 |
91,460,980 |
84,980,752 |
67,582,836 |
42,292,460 |
37,280,150 |
33,599,308 |
31,379,826 |
27,596,758 |
23,974,343 |
18,802,189 |
10,150,969 |
3,042,033 |
1,959,962 |
861,641 |
長期債項 |
7,346,578 |
10,537,389 |
2,403,623 |
3,921,400 |
4,175,561 |
2,047,822 |
0 |
2,068,316 |
1,928,856 |
1,820,138 |
0 |
1,373,649 |
2,369,686 |
3,045,324 |
2,760,153 |
87,000 |
309,274 |
682,838 |
0 |
其他長期負債 |
3,275,678 |
2,139,911 |
1,366,252 |
794,186 |
301,119 |
278,039 |
267,971 |
198,072 |
174,827 |
148,735 |
132,516 |
109,037 |
92,194 |
73,013 |
37,727 |
8,018 |
0 |
19,769 |
9,013 |
流動負債 |
96,823,927 |
68,953,214 |
60,350,557 |
41,886,877 |
48,526,432 |
43,760,401 |
49,901,947 |
40,630,199 |
20,449,254 |
17,844,927 |
17,237,101 |
16,693,116 |
14,984,763 |
11,778,329 |
8,907,789 |
5,273,470 |
79,559 |
227,198 |
54,548 |
股本 |
183,807 |
183,686 |
183,015 |
179,672 |
167,733 |
164,470 |
164,286 |
162,708 |
161,354 |
161,346 |
161,346 |
152,557 |
139,573 |
139,279 |
136,993 |
122,542 |
104,022 |
83,028 |
82,405 |
儲備 |
76,911,915 |
71,533,667 |
65,010,029 |
60,038,340 |
50,854,791 |
44,779,507 |
34,302,761 |
24,274,519 |
19,362,462 |
17,126,650 |
15,906,678 |
12,734,100 |
9,442,627 |
7,882,603 |
6,238,620 |
4,075,320 |
2,337,418 |
947,129 |
715,675 |
股東權益 |
77,095,722 |
71,717,353 |
65,193,044 |
60,218,012 |
51,022,524 |
44,943,977 |
34,467,047 |
24,437,227 |
19,523,816 |
17,287,996 |
16,068,024 |
12,886,657 |
9,582,200 |
8,021,882 |
6,375,613 |
4,197,862 |
2,441,440 |
1,030,157 |
798,080 |
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 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
15,422,219 |
10,822,330 |
5,521,573 |
3,690,631 |
4,820,776 |
4,097,380 |
6,027,312 |
3,065,807 |
1,226,169 |
1,619,505 |
1,783,692 |
1,822,287 |
1,357,506 |
986,595 |
640,504 |
486,664 |
14,498 |
9,910 |
5,703 |
現金及銀行結存 |
36,689,396 |
33,728,237 |
28,017,907 |
19,151,265 |
19,321,609 |
15,756,588 |
13,450,681 |
15,084,797 |
9,207,459 |
7,250,627 |
5,583,218 |
4,502,397 |
3,383,923 |
4,635,657 |
5,392,447 |
1,743,356 |
793,421 |
20,972 |
8,449 |
短期債項 |
753,611 |
2,618,975 |
2,105,030 |
30,380 |
37,223 |
1,375,280 |
1,296,460 |
174,375 |
0 |
691,616 |
965,565 |
1,378,933 |
2,531,639 |
1,096,669 |
1,509,635 |
986,288 |
20,516 |
192,032 |
0 |
總債項 |
8,100,189 |
13,156,364 |
4,508,653 |
3,951,780 |
4,212,784 |
3,423,102 |
1,296,460 |
2,242,691 |
1,928,856 |
2,511,754 |
965,565 |
2,752,582 |
4,901,325 |
4,141,993 |
4,269,788 |
1,073,288 |
329,790 |
874,870 |
0 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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