01316 耐世特
公司資料 - 財務狀況表
耐世特汽車系統集團有限公司 股票編號: 01316
NEXTEER AUTOMOTIVE GROUP LIMITED 集團網址: http://www.nexteer.com
非流動資產
2024/12 - 末期
美元(K$)
與去年末期
比較
2023/12
美元(K$)
2022/12
美元(K$)
2021/12
美元(K$)
2020/12
美元(K$)
投資物業0--0000
物業、廠房、設備及其他981,141-1.908%1,000,227971,192988,8961,009,333
租賃土地48,283-5.975%51,35162,14663,38957,339
無形資產675,428-7.799%732,560725,145708,807657,493
聯營公司及共同控制公司權益22,71523.183%18,44023,39522,90422,282
其他非流動資產67,25123.746%54,34661,30262,27863,287
1,794,818-3.345%1,856,9241,843,1801,846,2741,809,734
存貨283,826-5.098%299,074293,692288,632234,047
 
流動資產
現金及銀行結存422,27835.458%311,741245,934326,516553,424
其他流動資產978,2204.415%936,854952,475745,077708,536
持作出售資產0--0000
1,684,3248.830%1,547,6691,492,1011,360,2251,496,007
 
流動負債
其他流動負債1,152,3805.817%1,089,0301,026,441942,1271,107,538
持作出售資產相關負債0--0000
1,152,3805.817%1,089,0301,026,441942,1271,107,538
流動資產淨值531,94415.983%458,639465,660418,098388,469
資產總額減流動負債2,326,7620.484%2,315,5632,308,8402,264,3722,198,203
 
非流動負債
296,861-2.580%304,722331,690261,783277,218
 
資本及儲備
   股本32,3770.000%32,37732,37732,37732,347
   儲備1,946,5000.780%1,931,4391,901,4481,922,2521,849,655
   其他0--0000
股東資金1,978,8770.767%1,963,8161,933,8251,954,6291,882,002
非控股權益51,0248.504%47,02543,32547,96038,983
其他0--0000
2,029,9010.948%2,010,8411,977,1502,002,5891,920,985
 
承擔及或然負債
承擔----120,161105,900138,185133,026
或然負債----0000
 

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