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| 廣州汽車集團股份有限公司 02238 | |
| 綜合資產負債表-全年 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 固定資產 |
34,504,371 |
28,794,997 |
28,164,860 |
28,369,763 |
27,576,665 |
| 投資 |
44,617,746 |
41,693,640 |
40,470,316 |
38,409,522 |
36,366,476 |
| 流動資產 |
101,110,637 |
91,603,042 |
61,191,646 |
56,642,909 |
56,864,500 |
| 其他資產 |
38,216,016 |
27,793,962 |
24,423,767 |
19,438,494 |
16,655,910 |
| 總資產 |
218,448,770 |
189,885,641 |
154,250,589 |
142,860,688 |
137,463,551 |
| 長期債項 |
11,869,022 |
6,994,685 |
8,796,920 |
9,776,652 |
8,923,664 |
| 其他長期負債 |
4,931,716 |
3,841,098 |
3,672,328 |
3,827,222 |
4,256,763 |
| 流動負債 |
77,194,220 |
56,718,403 |
49,132,556 |
42,543,186 |
41,774,878 |
| 股本 |
10,490,234 |
10,487,164 |
10,370,593 |
10,349,697 |
10,237,708 |
| 儲備 |
105,283,943 |
102,817,147 |
79,942,718 |
74,025,334 |
69,950,403 |
| 股東權益 |
115,774,177 |
113,304,311 |
90,313,311 |
84,375,031 |
80,188,111 |
| 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 |
16,720,313 |
12,361,830 |
8,110,960 |
6,621,580 |
6,927,830 |
| 現金及銀行結存 |
49,186,461 |
39,524,426 |
24,035,913 |
28,500,073 |
32,242,927 |
| 短期債項 |
18,181,361 |
14,089,667 |
10,082,269 |
6,713,273 |
6,345,530 |
| 總債項 |
30,050,383 |
21,084,352 |
18,879,189 |
16,489,925 |
15,269,194 |
| 核數師意見 |
1 |
1 |
1 |
1 |
1 |
|
| 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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