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廣州汽車集團股份有限公司 - H股, 02238.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 |
固定資產 |
28,794,997 |
28,164,860 |
28,369,763 |
27,576,665 |
21,734,379 |
18,461,962 |
15,476,405 |
12,744,868 |
10,414,625 |
8,660,542 |
7,022,577 |
5,324,016 |
3,750,503 |
3,051,508 |
8,138,232 |
6,281,423 |
投資 |
41,693,640 |
40,470,316 |
38,409,522 |
36,366,476 |
31,799,339 |
27,948,333 |
24,682,478 |
20,593,356 |
19,672,121 |
18,626,627 |
17,097,225 |
14,551,226 |
13,366,750 |
11,405,414 |
3,292,709 |
3,112,945 |
流動資產 |
91,792,175 |
61,191,646 |
56,642,909 |
56,864,500 |
66,210,976 |
64,485,419 |
34,945,202 |
27,993,899 |
26,981,435 |
26,513,832 |
20,274,379 |
21,658,705 |
19,822,281 |
17,566,141 |
17,898,669 |
16,906,055 |
其他資產 |
27,793,962 |
24,423,767 |
19,438,494 |
16,655,910 |
12,429,065 |
8,760,727 |
7,042,156 |
5,887,565 |
5,394,542 |
4,042,280 |
5,039,768 |
3,077,940 |
1,580,326 |
746,272 |
741,094 |
450,177 |
總資產 |
190,074,774 |
154,250,589 |
142,860,688 |
137,463,551 |
132,173,759 |
119,656,441 |
82,146,241 |
67,219,688 |
62,462,723 |
57,843,281 |
49,433,949 |
44,611,887 |
38,519,860 |
32,769,335 |
30,070,704 |
26,750,600 |
長期債項 |
6,994,685 |
8,796,920 |
9,776,652 |
8,923,664 |
9,611,461 |
8,272,573 |
10,346,462 |
7,648,901 |
4,769,367 |
4,775,127 |
7,776,084 |
7,737,314 |
7,950,322 |
7,649,398 |
1,292,189 |
1,325,174 |
其他長期負債 |
4,089,397 |
3,672,328 |
3,827,222 |
4,256,763 |
4,296,238 |
4,297,438 |
2,633,036 |
1,423,546 |
1,212,106 |
893,235 |
564,226 |
482,717 |
386,159 |
345,739 |
292,336 |
55,276 |
流動負債 |
56,688,378 |
49,132,556 |
42,543,186 |
41,774,878 |
40,291,353 |
36,618,437 |
24,273,282 |
18,655,921 |
20,232,103 |
18,058,723 |
9,029,808 |
6,206,232 |
4,339,282 |
3,332,088 |
9,656,171 |
8,767,909 |
股本 |
10,487,164 |
10,370,593 |
10,349,697 |
10,237,708 |
10,232,497 |
7,293,423 |
6,453,360 |
6,435,019 |
6,435,019 |
6,435,019 |
6,435,019 |
6,148,057 |
6,148,057 |
3,934,757 |
3,499,666 |
3,499,666 |
儲備 |
102,801,542 |
79,942,718 |
74,025,334 |
69,950,403 |
66,371,357 |
62,130,845 |
37,402,793 |
32,211,490 |
29,018,172 |
26,876,172 |
24,707,052 |
23,061,515 |
19,463,453 |
9,124,984 |
7,908,984 |
6,337,913 |
股東權益 |
113,288,706 |
90,313,311 |
84,375,031 |
80,188,111 |
76,603,854 |
69,424,268 |
43,856,153 |
38,646,509 |
35,453,191 |
33,311,191 |
31,142,071 |
29,209,572 |
25,611,510 |
13,059,741 |
11,408,650 |
9,837,579 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
12,361,830 |
8,110,960 |
6,621,580 |
6,927,830 |
6,729,797 |
3,346,598 |
2,493,564 |
1,926,988 |
2,660,569 |
2,036,360 |
1,397,419 |
1,536,698 |
1,353,342 |
645,061 |
1,658,093 |
1,294,217 |
現金及銀行結存 |
39,524,426 |
24,035,913 |
28,500,073 |
32,242,927 |
41,908,206 |
49,467,950 |
21,317,030 |
16,472,091 |
18,370,832 |
19,039,574 |
15,542,415 |
17,140,088 |
15,623,800 |
14,144,115 |
14,021,054 |
13,315,003 |
短期債項 |
14,089,667 |
10,082,269 |
6,713,273 |
6,345,530 |
2,829,262 |
2,640,277 |
4,477,753 |
4,278,721 |
9,540,517 |
9,396,766 |
2,514,720 |
2,100,021 |
1,052,605 |
927,705 |
1,454,148 |
966,659 |
總債項 |
21,084,352 |
18,879,189 |
16,489,925 |
15,269,194 |
12,440,723 |
10,912,850 |
14,824,215 |
11,927,622 |
14,309,884 |
14,171,893 |
10,290,804 |
9,837,335 |
9,002,927 |
8,577,103 |
2,746,337 |
2,291,833 |
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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