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| 中集安瑞科控股有限公司 03899 | |
| 綜合資產負債表-全年 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 固定資產 |
4,016,469 |
3,917,530 |
3,363,899 |
3,186,257 |
3,000,373 |
| 投資 |
625,576 |
219,965 |
210,099 |
231,070 |
161,430 |
| 流動資產 |
21,115,294 |
16,655,137 |
13,583,195 |
11,227,725 |
11,118,857 |
| 其他資產 |
1,830,085 |
1,421,842 |
1,867,480 |
1,429,668 |
1,619,373 |
| 總資產 |
27,587,424 |
22,214,474 |
19,024,673 |
16,074,720 |
15,900,033 |
| 長期債項 |
510,661 |
1,613,632 |
1,515,460 |
403,674 |
609,725 |
| 其他長期負債 |
685,858 |
537,599 |
498,267 |
548,623 |
507,980 |
| 流動負債 |
14,017,261 |
10,535,736 |
8,511,269 |
7,651,065 |
7,397,817 |
| 股本 |
18,521 |
18,521 |
18,516 |
18,376 |
18,371 |
| 儲備 |
11,213,731 |
9,123,246 |
8,224,900 |
7,261,700 |
7,117,737 |
| 股東權益 |
11,232,252 |
9,141,767 |
8,243,416 |
7,280,076 |
7,136,108 |
| 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 |
4,776,509 |
4,636,367 |
4,312,353 |
3,924,638 |
3,676,319 |
| 現金及銀行結存 |
8,181,514 |
5,605,851 |
3,610,480 |
2,870,388 |
2,791,781 |
| 短期債項 |
2,267,805 |
536,156 |
435,796 |
729,920 |
480,439 |
| 總債項 |
2,778,466 |
2,149,788 |
1,951,256 |
1,133,594 |
1,090,164 |
| 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： 2024/03/26 |
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