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濰柴動力股份有限公司 02338 | |
綜合資產負債表-全年 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
固定資產 |
57,283,556 |
51,530,862 |
47,504,128 |
45,167,238 |
41,374,160 |
投資 |
5,174,556 |
5,340,554 |
5,709,476 |
4,944,360 |
4,711,145 |
流動資產 |
197,925,301 |
168,484,220 |
174,108,825 |
152,785,867 |
126,185,085 |
其他資產 |
73,863,801 |
68,310,452 |
66,333,770 |
68,164,222 |
64,561,285 |
總資產 |
334,247,213 |
293,666,088 |
293,656,199 |
271,061,686 |
236,831,675 |
長期債項 |
31,081,733 |
33,263,582 |
23,880,108 |
27,965,304 |
30,612,518 |
其他長期負債 |
44,264,401 |
36,549,158 |
35,252,943 |
38,638,955 |
30,567,659 |
流動負債 |
146,215,344 |
119,742,695 |
129,008,265 |
123,758,256 |
105,876,773 |
股本 |
8,726,557 |
8,726,557 |
8,726,557 |
7,933,874 |
7,933,874 |
儲備 |
70,608,643 |
64,457,697 |
63,352,118 |
43,534,290 |
37,290,067 |
股東權益 |
79,335,200 |
73,184,254 |
72,078,675 |
51,468,163 |
45,223,941 |
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 |
41,259,699 |
37,416,148 |
39,190,930 |
32,686,608 |
25,891,737 |
現金及銀行結存 |
92,856,869 |
70,841,691 |
79,678,749 |
62,429,260 |
48,817,622 |
短期債項 |
2,046,782 |
4,609,107 |
2,418,043 |
5,731,087 |
2,014,692 |
總債項 |
33,128,515 |
37,872,689 |
26,298,151 |
33,696,391 |
32,627,210 |
核數師意見 |
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1 |
1 |
1 |
1 |
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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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