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中國中車股份有限公司 - H股, 01766.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 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
固定資產 |
63,080,654 |
61,248,991 |
60,485,366 |
61,461,830 |
66,631,887 |
66,938,163 |
67,335,429 |
63,118,467 |
58,807,416 |
25,701,400 |
22,970,563 |
21,374,331 |
17,100,519 |
13,533,403 |
10,242,102 |
7,067,638 |
7,382,695 |
6,731,845 |
投資 |
21,405,245 |
22,574,114 |
20,529,656 |
20,500,387 |
18,239,018 |
15,448,554 |
13,258,108 |
6,967,314 |
5,835,589 |
3,662,459 |
3,099,185 |
2,339,982 |
1,134,680 |
870,519 |
575,443 |
655,401 |
683,159 |
649,554 |
流動資產 |
290,455,050 |
279,882,630 |
249,727,225 |
251,215,115 |
227,867,939 |
255,910,323 |
220,961,259 |
205,526,224 |
200,562,039 |
83,799,305 |
72,261,392 |
63,607,344 |
50,277,749 |
36,807,358 |
31,087,693 |
21,791,422 |
16,956,871 |
13,794,274 |
其他資產 |
67,199,197 |
63,120,764 |
61,638,121 |
50,395,153 |
44,784,206 |
36,909,429 |
36,767,424 |
36,081,724 |
33,608,632 |
9,252,646 |
6,886,161 |
5,464,734 |
5,247,594 |
4,178,573 |
3,611,013 |
3,176,457 |
1,321,642 |
1,240,852 |
總資產 |
442,140,146 |
426,826,499 |
392,380,368 |
383,572,485 |
357,523,050 |
375,206,469 |
338,322,220 |
311,693,729 |
298,813,676 |
122,415,810 |
105,217,301 |
92,786,391 |
73,760,542 |
55,389,853 |
45,516,251 |
32,690,918 |
26,344,367 |
22,416,525 |
長期債項 |
7,246,977 |
11,179,783 |
7,994,915 |
8,084,962 |
4,380,011 |
14,097,238 |
14,837,509 |
14,316,253 |
12,215,964 |
3,568,511 |
727,376 |
2,325,097 |
4,203,724 |
2,171,866 |
664,996 |
2,086,368 |
2,179,557 |
1,353,483 |
其他長期負債 |
16,503,502 |
17,798,893 |
17,750,978 |
16,494,530 |
15,106,976 |
15,714,043 |
15,441,312 |
14,711,997 |
11,507,947 |
4,497,308 |
3,441,650 |
3,188,445 |
2,873,142 |
2,696,284 |
2,556,520 |
2,540,951 |
4,624,656 |
3,390,167 |
流動負債 |
227,403,751 |
215,556,317 |
197,492,911 |
200,164,511 |
188,351,436 |
203,475,566 |
184,227,823 |
169,090,906 |
172,912,536 |
67,567,275 |
61,538,414 |
59,184,932 |
42,815,092 |
30,166,603 |
23,652,158 |
21,682,672 |
16,079,011 |
15,073,948 |
股本 |
28,698,864 |
28,698,864 |
28,698,864 |
28,698,864 |
28,698,864 |
28,698,864 |
27,288,758 |
27,288,758 |
13,803,000 |
13,803,000 |
13,803,000 |
11,840,000 |
11,840,000 |
11,840,000 |
11,840,000 |
7,000,000 |
0 |
0 |
儲備 |
126,342,458 |
119,875,482 |
114,322,483 |
107,194,767 |
99,758,831 |
92,885,067 |
77,571,712 |
69,611,558 |
75,491,953 |
23,327,521 |
18,952,427 |
10,721,630 |
7,427,672 |
5,518,790 |
4,181,128 |
-2,688,979 |
3,461,143 |
2,598,927 |
股東權益 |
155,041,322 |
148,574,346 |
143,021,347 |
135,893,631 |
128,457,695 |
121,583,931 |
104,860,470 |
96,900,316 |
89,294,953 |
37,130,521 |
32,755,427 |
22,561,630 |
19,267,672 |
17,358,790 |
16,021,128 |
4,311,021 |
3,461,143 |
2,598,927 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
63,136,015 |
61,420,021 |
62,966,123 |
60,833,768 |
55,121,500 |
55,104,940 |
54,403,643 |
59,746,569 |
59,628,329 |
17,969,922 |
18,770,236 |
17,841,991 |
17,793,573 |
11,462,938 |
8,389,453 |
5,839,556 |
5,292,861 |
4,396,692 |
現金及銀行結存 |
54,861,839 |
48,585,115 |
33,492,359 |
45,044,288 |
38,171,008 |
60,902,287 |
45,597,025 |
40,568,687 |
48,896,212 |
16,470,224 |
15,044,694 |
23,730,328 |
14,540,603 |
12,922,999 |
11,722,772 |
8,271,521 |
5,835,591 |
3,507,317 |
短期債項 |
13,627,730 |
16,812,833 |
11,782,170 |
17,885,477 |
20,475,842 |
34,043,108 |
27,184,026 |
15,259,583 |
27,375,105 |
7,646,292 |
8,591,597 |
18,099,123 |
5,812,758 |
3,217,487 |
3,747,420 |
6,278,989 |
3,335,935 |
3,721,202 |
總債項 |
20,874,707 |
27,992,616 |
19,777,085 |
25,970,439 |
24,855,853 |
48,140,346 |
42,021,535 |
29,575,836 |
39,591,069 |
11,214,803 |
9,318,973 |
20,424,220 |
10,016,482 |
5,389,353 |
4,412,416 |
8,365,357 |
5,515,492 |
5,074,685 |
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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