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中集車輛(集團)股份有限公司- H股, 01839.HK - 綜合資產負債表 |
2023-12 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
固定資產 |
5,036,306 |
5,171,586 |
4,859,068 |
5,520,231 |
4,899,969 |
4,436,262 |
4,255,204 |
4,218,626 |
投資 |
626,881 |
609,815 |
544,215 |
569,194 |
634,946 |
230,882 |
186,204 |
153,792 |
流動資產 |
16,521,521 |
14,673,353 |
14,233,856 |
12,965,531 |
12,362,552 |
11,138,656 |
10,996,451 |
9,605,906 |
其他資產 |
1,653,119 |
1,762,475 |
2,144,195 |
770,204 |
783,617 |
754,842 |
813,618 |
817,740 |
總資產 |
23,837,828 |
22,217,230 |
21,781,333 |
19,825,160 |
18,681,084 |
16,560,642 |
16,251,477 |
14,796,064 |
長期債項 |
455,445 |
519,797 |
559,986 |
554,908 |
184,531 |
310,604 |
184,363 |
1,148,622 |
其他長期負債 |
194,836 |
208,793 |
211,358 |
212,657 |
154,704 |
156,697 |
489,077 |
238,468 |
流動負債 |
7,740,454 |
8,128,159 |
8,623,414 |
8,608,895 |
8,121,175 |
8,145,632 |
8,568,625 |
6,330,114 |
股本 |
2,017,600 |
2,017,600 |
2,017,600 |
1,765,000 |
1,765,000 |
1,500,000 |
1,482,661 |
1,482,661 |
儲備 |
12,791,258 |
10,682,183 |
9,721,295 |
8,197,234 |
7,985,515 |
5,987,680 |
5,122,877 |
5,265,470 |
股東權益 |
14,808,858 |
12,699,783 |
11,738,895 |
9,962,234 |
9,750,515 |
7,487,680 |
6,605,538 |
6,748,131 |
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 |
單位 |
主要項目 |
存貨 |
5,126,507 |
5,514,764 |
4,939,195 |
3,792,612 |
3,829,425 |
3,582,330 |
3,560,329 |
3,293,300 |
現金及銀行結存 |
6,010,494 |
4,850,528 |
5,041,982 |
4,537,414 |
4,069,941 |
2,757,077 |
2,982,809 |
1,864,895 |
短期債項 |
455,894 |
594,746 |
993,572 |
856,558 |
1,593,452 |
1,980,645 |
2,265,870 |
1,013,336 |
總債項 |
911,338 |
1,114,543 |
1,553,558 |
1,411,466 |
1,777,983 |
2,291,249 |
2,450,233 |
2,161,958 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
0 |
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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