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| 濰柴動力股份有限公司 - H股 02338 | |
| 綜合資產負債表-全年 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 固定資產 |
49,832,734 |
43,550,452 |
41,397,872 |
40,121,044 |
35,965,494 |
| 投資 |
9,721,294 |
9,638,793 |
9,667,101 |
7,608,485 |
7,450,777 |
| 流動資產 |
197,925,301 |
168,484,220 |
174,108,825 |
152,785,867 |
126,185,085 |
| 其他資產 |
76,767,884 |
71,992,622 |
68,482,400 |
70,546,290 |
67,230,319 |
| 總資產 |
334,247,213 |
293,666,088 |
293,656,199 |
271,061,686 |
236,831,675 |
| 長期債項 |
31,081,733 |
33,263,582 |
23,880,108 |
27,965,304 |
30,612,518 |
| 其他長期負債 |
44,264,401 |
36,549,158 |
35,252,943 |
38,638,955 |
30,567,658 |
| 流動負債 |
146,215,344 |
119,742,695 |
129,008,265 |
123,758,256 |
105,876,773 |
| 股本 |
8,726,557 |
8,726,557 |
8,726,557 |
7,933,874 |
7,933,874 |
| 儲備 |
70,608,643 |
64,457,697 |
63,352,118 |
43,534,290 |
37,290,067 |
| 股東權益 |
79,335,200 |
73,184,254 |
72,078,675 |
51,468,163 |
45,223,941 |
| 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 |
37,930,386 |
33,373,962 |
35,424,893 |
31,301,457 |
24,717,701 |
| 現金及銀行結存 |
92,856,869 |
70,841,691 |
79,678,749 |
62,429,260 |
48,817,622 |
| 短期債項 |
9,462,635 |
9,128,976 |
5,595,279 |
5,731,087 |
2,014,692 |
| 總債項 |
40,544,368 |
42,392,559 |
29,475,387 |
33,696,390 |
32,627,210 |
| 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 |
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| 更新日期： 2024/04/19 |
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