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| 中國信達資產管理股份有限公司 01359 | |
| 綜合資產負債表-全年 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 固定資產 |
22,315,987 |
23,024,005 |
24,977,731 |
26,405,420 |
23,472,368 |
| 投資 |
91,685,030 |
87,542,234 |
79,833,138 |
70,502,660 |
73,006,289 |
| 流動資產 |
1,442,196,226 |
1,466,908,933 |
1,426,744,646 |
1,386,340,752 |
1,382,244,350 |
| 其他資產 |
38,160,204 |
38,513,803 |
32,723,759 |
34,834,816 |
34,507,000 |
| 總資產 |
1,594,357,447 |
1,615,988,975 |
1,564,279,274 |
1,518,083,648 |
1,513,230,007 |
| 長期債項 |
302,762,132 |
292,882,792 |
367,806,745 |
355,777,530 |
304,849,566 |
| 其他長期負債 |
66,059,280 |
64,235,011 |
57,585,398 |
61,396,673 |
134,988,116 |
| 流動負債 |
1,008,379,840 |
1,050,876,050 |
937,111,651 |
905,867,025 |
884,981,864 |
| 股本 |
38,164,535 |
38,164,535 |
38,164,535 |
38,164,535 |
38,164,535 |
| 儲備 |
121,916,465 |
117,293,206 |
119,840,676 |
112,662,974 |
105,452,373 |
| 股東權益 |
160,081,000 |
155,457,741 |
158,005,211 |
150,827,509 |
143,616,908 |
| 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 |
58,859,876 |
47,875,190 |
44,061,194 |
48,892,723 |
120,981,335 |
| 現金及銀行結存 |
97,235,122 |
114,507,464 |
117,967,075 |
103,328,611 |
89,839,644 |
| 短期債項 |
558,870,502 |
615,357,924 |
555,079,140 |
556,912,148 |
536,591,304 |
| 總債項 |
861,632,634 |
908,240,716 |
922,885,885 |
912,689,678 |
841,440,870 |
| 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： 2024/11/21 |
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