|
|
|
| 第一拖拉機股份有限公司 - H股 00038 | |
| 綜合資產負債表-全年 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 固定資產 |
2,290,649 |
2,346,012 |
2,481,026 |
2,646,628 |
2,833,763 |
| 投資 |
4,005,546 |
1,726,058 |
131,810 |
127,172 |
123,624 |
| 流動資產 |
6,487,672 |
7,882,202 |
7,695,901 |
7,442,993 |
6,415,221 |
| 其他資產 |
1,033,395 |
1,031,871 |
2,030,858 |
2,125,816 |
2,256,413 |
| 總資產 |
13,817,262 |
12,986,142 |
12,339,595 |
12,342,609 |
11,629,022 |
| 長期債項 |
202,099 |
65,840 |
111,853 |
114,651 |
139,142 |
| 其他長期負債 |
351,229 |
295,273 |
354,371 |
377,753 |
398,426 |
| 流動負債 |
6,044,604 |
6,127,859 |
5,891,147 |
6,874,683 |
6,307,589 |
| 股本 |
1,123,645 |
1,123,645 |
1,123,645 |
985,850 |
985,850 |
| 儲備 |
5,568,045 |
4,834,440 |
4,278,434 |
3,352,329 |
3,084,155 |
| 股東權益 |
6,691,691 |
5,958,085 |
5,402,079 |
4,338,179 |
4,070,005 |
| 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 |
1,514,190 |
1,191,303 |
1,674,009 |
1,356,266 |
1,001,786 |
| 現金及銀行結存 |
2,985,807 |
4,363,742 |
3,266,720 |
1,742,625 |
1,401,028 |
| 短期債項 |
20,250 |
322,051 |
1,225,015 |
2,546,955 |
1,419,528 |
| 總債項 |
222,349 |
387,891 |
1,336,869 |
2,661,606 |
1,558,670 |
| 核數師意見 |
1 |
1 |
1 |
1 |
1 |
|
| 說明：1代表無保留意見；2代表保留意見；3代表修改意見 |
|
| 更新日期： 2024/04/26 |
|