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| 中國中車股份有限公司 01766 | |
| 綜合資產負債表-全年 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 固定資產 |
67,581,316 |
67,192,250 |
67,559,358 |
69,160,529 |
68,705,679 |
| 投資 |
22,961,272 |
18,497,115 |
19,206,316 |
17,288,513 |
20,500,387 |
| 流動資產 |
314,587,463 |
290,455,050 |
279,882,630 |
249,727,225 |
251,215,115 |
| 其他資產 |
66,661,684 |
65,995,731 |
60,178,195 |
56,204,101 |
43,151,304 |
| 總資產 |
471,791,735 |
442,140,146 |
426,826,499 |
392,380,368 |
383,572,485 |
| 長期債項 |
8,530,046 |
7,246,977 |
11,179,783 |
7,994,915 |
8,084,962 |
| 其他長期負債 |
16,330,868 |
16,503,502 |
17,798,893 |
17,750,978 |
16,494,530 |
| 流動負債 |
250,407,506 |
227,403,751 |
215,556,317 |
197,492,911 |
200,164,511 |
| 股本 |
28,698,864 |
28,698,864 |
28,698,864 |
28,698,864 |
28,698,864 |
| 儲備 |
132,274,509 |
126,342,458 |
119,875,482 |
114,322,483 |
107,194,767 |
| 股東權益 |
160,973,373 |
155,041,322 |
148,574,346 |
143,021,347 |
135,893,631 |
| 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 |
100,438,875 |
88,284,528 |
81,116,738 |
81,851,504 |
77,198,734 |
| 現金及銀行結存 |
55,929,833 |
54,861,839 |
48,585,115 |
33,492,359 |
45,044,288 |
| 短期債項 |
8,129,856 |
13,627,730 |
15,815,647 |
11,782,170 |
10,530,416 |
| 總債項 |
16,659,902 |
20,874,707 |
26,995,430 |
19,777,085 |
18,615,378 |
| 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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