|
|
|
| 融信中國控股有限公司 03301 | |
| 綜合資產負債表-全年 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 固定資產 |
13,753,392 |
13,833,185 |
14,344,785 |
16,356,852 |
15,255,271 |
| 投資 |
7,667,843 |
5,941,879 |
12,544,764 |
11,859,234 |
7,012,264 |
| 流動資產 |
125,189,871 |
168,757,099 |
217,867,609 |
204,359,136 |
191,489,969 |
| 其他資產 |
700,571 |
700,189 |
682,681 |
673,565 |
450,534 |
| 總資產 |
147,311,677 |
189,232,352 |
245,439,839 |
233,248,787 |
214,208,038 |
| 長期債項 |
12,380,390 |
22,624,333 |
34,064,865 |
46,936,546 |
44,485,178 |
| 其他長期負債 |
1,292,097 |
1,286,684 |
1,813,146 |
1,915,527 |
2,027,669 |
| 流動負債 |
110,851,163 |
134,686,816 |
157,280,878 |
133,737,711 |
126,406,961 |
| 股本 |
15 |
15 |
15 |
15 |
15 |
| 儲備 |
248,519 |
6,186,947 |
18,304,583 |
17,713,048 |
16,405,850 |
| 股東權益 |
248,534 |
6,186,962 |
18,304,598 |
17,713,063 |
16,405,865 |
| 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 |
80,167,619 |
116,960,209 |
146,335,723 |
134,164,699 |
122,972,524 |
| 現金及銀行結存 |
6,217,732 |
9,543,936 |
22,055,446 |
29,901,778 |
34,308,567 |
| 短期債項 |
28,463,083 |
19,799,301 |
22,746,874 |
24,948,517 |
18,723,429 |
| 總債項 |
40,843,473 |
42,423,634 |
56,811,739 |
71,885,063 |
63,208,607 |
| 核數師意見 |
2 |
2 |
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 |
|
| 更新日期： 2024/10/22 |
|