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| 中國航空科技工業股份有限公司 - H股 02357 | |
| 綜合資產負債表-全年 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 固定資產 |
23,345,842 |
20,839,715 |
16,071,751 |
14,242,303 |
18,859,504 |
| 投資 |
6,632,306 |
6,876,039 |
5,220,028 |
3,726,505 |
2,716,008 |
| 流動資產 |
144,718,723 |
140,929,153 |
105,112,272 |
90,585,002 |
83,376,364 |
| 其他資產 |
10,321,324 |
10,477,130 |
7,485,084 |
7,094,779 |
2,864,251 |
| 總資產 |
185,018,196 |
179,122,037 |
133,889,135 |
115,648,589 |
107,816,127 |
| 長期債項 |
6,410,211 |
2,458,041 |
4,843,975 |
4,234,806 |
5,117,940 |
| 其他長期負債 |
5,015,859 |
5,037,221 |
4,695,502 |
4,879,107 |
2,522,754 |
| 流動負債 |
85,536,324 |
96,107,490 |
69,583,155 |
60,384,672 |
60,334,664 |
| 股本 |
7,972,854 |
7,711,332 |
7,711,332 |
7,711,332 |
6,245,122 |
| 儲備 |
23,599,350 |
22,182,218 |
19,195,977 |
15,265,257 |
14,049,440 |
| 股東權益 |
31,572,205 |
29,893,551 |
26,907,309 |
22,976,589 |
20,294,562 |
| 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 |
40,120,991 |
39,945,911 |
32,374,764 |
30,713,010 |
29,200,875 |
| 現金及銀行結存 |
39,500,114 |
43,773,731 |
25,361,500 |
25,165,841 |
24,662,827 |
| 短期債項 |
6,248,620 |
11,387,390 |
4,283,062 |
4,380,395 |
7,675,221 |
| 總債項 |
12,658,831 |
13,845,431 |
9,127,037 |
8,615,201 |
12,793,161 |
| 核數師意見 |
1 |
1 |
1 |
1 |
1 |
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| 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： 2024/04/26 |
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