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| 中船海洋與防務裝備股份有限公司 00317 | |
| 綜合資產負債表-全年 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 固定資產 |
5,819,290 |
5,951,751 |
5,301,909 |
4,566,341 |
12,792,218 |
| 投資 |
5,205,832 |
5,576,276 |
4,952,679 |
4,938,278 |
753,695 |
| 流動資產 |
29,826,610 |
25,845,136 |
24,081,725 |
21,802,424 |
33,235,450 |
| 其他資產 |
10,010,770 |
9,106,623 |
9,929,096 |
7,630,475 |
5,522,705 |
| 總資產 |
50,862,502 |
46,479,787 |
44,265,409 |
38,937,517 |
52,304,069 |
| 長期債項 |
3,435,427 |
2,344,833 |
3,359,196 |
2,214,216 |
6,159,955 |
| 其他長期負債 |
1,334,436 |
1,022,900 |
1,220,474 |
673,556 |
1,185,882 |
| 流動負債 |
26,485,601 |
24,361,350 |
21,014,920 |
18,498,603 |
29,410,508 |
| 股本 |
1,413,506 |
1,413,506 |
1,413,506 |
1,413,506 |
1,413,506 |
| 儲備 |
15,004,063 |
14,174,524 |
14,111,240 |
13,018,585 |
8,734,750 |
| 股東權益 |
16,417,570 |
15,588,031 |
15,524,747 |
14,432,092 |
10,148,257 |
| 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 |
7,747,705 |
6,647,872 |
7,465,345 |
8,644,699 |
10,681,192 |
| 現金及銀行結存 |
16,422,805 |
14,813,772 |
9,560,403 |
8,767,750 |
14,317,366 |
| 短期債項 |
780,514 |
2,881,008 |
1,914,936 |
2,049,872 |
6,147,082 |
| 總債項 |
4,215,941 |
5,225,841 |
5,274,132 |
4,264,088 |
12,307,037 |
| 核數師意見 |
1 |
1 |
1 |
1 |
1 |
|
| 說明：1代表無保留意見；2代表無保留意見 (已就基本不明朗事項作出恰當披露)；3代表保留意見 |
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| 更新日期： 2024/10/22 |
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