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正商實業有限公司 00185 | |
綜合資產負債表-全年 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
2018/12 |
固定資產 |
572,668 |
574,628 |
47,322 |
22,957 |
669,746 |
投資 |
584,960 |
531,595 |
552,154 |
654,244 |
0 |
流動資產 |
59,418,315 |
66,103,446 |
65,576,571 |
51,048,309 |
38,802,430 |
其他資產 |
967,956 |
1,030,204 |
976,309 |
216,679 |
97,083 |
總資產 |
61,543,899 |
68,239,873 |
67,152,356 |
51,942,189 |
39,569,259 |
長期債項 |
3,506,232 |
5,900,814 |
8,784,298 |
13,281,590 |
8,742,329 |
其他長期負債 |
380,559 |
438,820 |
462,592 |
106,160 |
12,452 |
流動負債 |
52,336,863 |
53,701,582 |
50,016,651 |
34,817,398 |
29,692,966 |
股本 |
5,326,923 |
5,326,923 |
5,326,923 |
2,014,112 |
587,529 |
儲備 |
-10,889 |
2,871,549 |
2,547,007 |
1,726,522 |
541,036 |
股東權益 |
5,316,034 |
8,198,472 |
7,873,930 |
3,740,634 |
1,128,565 |
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 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
2018/12 |
存貨 |
52,687,986 |
56,862,932 |
55,237,792 |
42,192,440 |
30,712,733 |
現金及銀行結存 |
1,854,104 |
3,296,657 |
3,867,246 |
3,892,222 |
775,325 |
短期債項 |
4,693,151 |
5,894,516 |
6,351,627 |
6,959,821 |
3,658,396 |
總債項 |
8,199,383 |
11,795,330 |
15,135,925 |
20,241,411 |
12,400,725 |
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: 2023/05/12 |
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