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| 遠洋集團控股有限公司 03377 | |
| 綜合資產負債表-全年 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 固定資產 |
5,450,435 |
4,174,708 |
3,808,795 |
2,793,309 |
2,146,755 |
| 投資 |
43,978,764 |
38,085,656 |
49,621,908 |
51,786,682 |
46,691,575 |
| 流動資產 |
146,013,756 |
189,442,108 |
212,733,219 |
190,791,101 |
180,354,763 |
| 其他資產 |
10,729,371 |
11,263,536 |
15,088,120 |
14,318,240 |
14,506,022 |
| 總資產 |
206,172,326 |
242,966,008 |
281,252,042 |
259,689,332 |
243,699,115 |
| 長期債項 |
28,214,843 |
59,255,329 |
73,918,075 |
56,367,273 |
74,741,876 |
| 其他長期負債 |
2,700,188 |
1,538,943 |
2,221,165 |
3,331,235 |
2,965,450 |
| 流動負債 |
154,465,312 |
137,392,075 |
128,665,433 |
130,085,497 |
100,380,694 |
| 股本 |
27,329,232 |
27,329,232 |
27,329,232 |
27,329,232 |
27,329,232 |
| 儲備 |
-20,300,675 |
1,311,925 |
27,744,579 |
26,319,704 |
22,577,954 |
| 股東權益 |
7,028,557 |
28,641,157 |
55,073,811 |
53,648,936 |
49,907,186 |
| 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 |
76,609,006 |
94,757,442 |
105,611,999 |
93,461,038 |
79,188,360 |
| 現金及銀行結存 |
5,022,006 |
9,386,486 |
27,079,044 |
43,929,279 |
33,565,884 |
| 短期債項 |
69,901,486 |
38,166,518 |
18,733,460 |
25,984,386 |
9,359,555 |
| 總債項 |
98,116,329 |
97,421,847 |
92,651,535 |
82,351,659 |
84,101,431 |
| 核數師意見 |
2 |
2 |
1 |
1 |
1 |
|
| 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： 2024/04/08 |
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