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| 吉利汽車控股有限公司 00175 | |
| 綜合資產負債表-全年 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 固定資產 |
27,350,540 |
32,201,419 |
30,858,504 |
26,574,279 |
27,070,318 |
| 投資 |
15,820,708 |
14,519,330 |
10,556,259 |
9,688,515 |
8,837,463 |
| 流動資產 |
113,634,900 |
79,063,913 |
65,295,822 |
50,934,736 |
50,014,013 |
| 其他資產 |
35,791,533 |
32,041,667 |
27,630,819 |
23,618,199 |
22,005,784 |
| 總資產 |
192,597,681 |
157,826,329 |
134,341,404 |
110,815,729 |
107,927,578 |
| 長期債項 |
7,346,578 |
10,537,389 |
2,403,623 |
3,921,400 |
4,175,561 |
| 其他長期負債 |
3,275,678 |
2,139,911 |
1,366,252 |
794,186 |
301,119 |
| 流動負債 |
96,823,927 |
68,953,214 |
60,350,557 |
41,886,877 |
48,526,432 |
| 股本 |
183,807 |
183,686 |
183,015 |
179,672 |
167,733 |
| 儲備 |
76,911,915 |
71,533,667 |
65,010,029 |
60,038,340 |
50,854,791 |
| 股東權益 |
77,095,722 |
71,717,353 |
65,193,044 |
60,218,012 |
51,022,524 |
| 貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
| 單位 |
'000 |
'000 |
'000 |
'000 |
'000 |
| 主要項目 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 存貨 |
15,422,219 |
10,822,330 |
5,521,573 |
3,690,631 |
4,820,776 |
| 現金及銀行結存 |
36,689,396 |
33,728,237 |
28,017,907 |
19,151,265 |
19,321,609 |
| 短期債項 |
753,611 |
2,618,975 |
2,105,030 |
30,380 |
37,223 |
| 總債項 |
8,100,189 |
13,156,364 |
4,508,653 |
3,951,780 |
4,212,784 |
| 核數師意見 |
1 |
1 |
1 |
1 |
1 |
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| 說明：1代表無保留意見；2代表無保留意見 (已就基本不明朗事項作出恰當披露)；3代表保留意見 |
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| 更新日期： 2024/12/12 |
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