03836 和諧汽車
公司資料 - 財務狀況表
中國和諧汽車控股有限公司 股票編號: 03836
CHINA HARMONY AUTO HOLDING LIMITED 集團網址: http://www.hexieauto.com
非流動資產
2026/06 - 中期
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
投資物業0--0000
物業、廠房、設備及其他3,068,815-2.733%3,155,0373,266,3482,858,2262,964,993
租賃土地1,471,385-8.849%1,614,2251,265,128839,112849,323
無形資產323,596-1.391%328,160331,974291,596288,907
聯營公司及共同控制公司權益1,9290.000%1,9292,1402,14610,859
其他非流動資產403,9511.574%397,692358,240507,867746,122
5,269,676-4.136%5,497,0435,223,8304,498,9474,860,204
存貨2,759,15917.315%2,351,9261,921,8921,479,6781,540,438
 
流動資產
現金及銀行結存1,872,92919.924%1,561,7591,107,9741,048,1931,161,992
其他流動資產4,045,71915.815%3,493,2573,993,6093,808,3483,239,923
持作出售資產0--0000
8,677,80717.158%7,406,9427,023,4756,336,2195,942,353
 
流動負債
其他流動負債7,453,74718.510%6,289,5415,803,7574,308,1223,899,527
持作出售資產相關負債0--0000
7,453,74718.510%6,289,5415,803,7574,308,1223,899,527
流動資產淨值1,224,0609.545%1,117,4011,219,7182,028,0972,042,826
資產總額減流動負債6,493,736-1.825%6,614,4446,443,5486,527,0446,903,030
 
非流動負債
1,427,085-8.525%1,560,0801,190,312861,877876,323
 
資本及儲備
   股本12,0830.000%12,08312,08312,09712,293
   儲備4,810,9420.275%4,797,7265,161,6435,560,2025,934,530
   其他0--0000
股東資金4,823,0250.275%4,809,8095,173,7265,572,2995,946,823
非控股權益243,626-0.380%244,55579,51092,86879,884
其他0--0000
5,066,6510.243%5,054,3645,253,2365,665,1676,026,707
 
承擔及或然負債
承擔----121,92474,96859,08543,096
或然負債----0000
 

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