|
| 華晨中國汽車控股有限公司 01114 | |
| 綜合資產負債表-全年 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 固定資產 |
401,627 |
444,185 |
726,126 |
2,122,694 |
2,607,189 |
| 投資 |
16,695,931 |
19,737,866 |
42,552,172 |
31,076,165 |
23,132,629 |
| 流動資產 |
35,302,680 |
33,728,585 |
4,957,194 |
11,347,346 |
19,019,014 |
| 其他資產 |
2,754,382 |
1,515,968 |
1,715,503 |
3,428,508 |
4,615,705 |
| 總資產 |
55,154,620 |
55,426,604 |
49,950,995 |
47,974,713 |
49,374,537 |
| 長期債項 |
0 |
0 |
7,500 |
381,000 |
20,000 |
| 其他長期負債 |
84,821 |
95,578 |
156,088 |
157,182 |
169,429 |
| 流動負債 |
3,178,664 |
3,114,199 |
8,613,068 |
14,079,401 |
14,805,123 |
| 股本 |
397,176 |
397,176 |
397,176 |
397,176 |
397,176 |
| 儲備 |
50,720,928 |
51,048,078 |
41,931,523 |
32,888,605 |
33,432,890 |
| 股東權益 |
51,118,104 |
51,445,254 |
42,328,699 |
33,285,781 |
33,830,066 |
| 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 |
127,438 |
185,201 |
298,387 |
505,883 |
705,096 |
| 現金及銀行結存 |
33,404,270 |
31,957,698 |
1,826,947 |
4,067,358 |
7,380,800 |
| 短期債項 |
924,500 |
527,649 |
2,557,938 |
4,745,900 |
6,312,000 |
| 總債項 |
924,500 |
527,649 |
2,565,438 |
5,126,900 |
6,332,000 |
| 核數師意見 |
1 |
3 |
3 |
3 |
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 |
|
| 更新日期： 2024/12/20 |
|
|
|