02343 太平洋航運
公司資料 - 財務狀況表
太平洋航運集團有限公司 股票編號: 02343
PACIFIC BASIN SHIPPING LTD. 集團網址: http://www.pacificbasin.com
非流動資產
2026/06 - 中期
美元(K$)
與去年末期
比較
2025/12
美元(K$)
2024/12
美元(K$)
2023/12
美元(K$)
2022/12
美元(K$)
投資物業0--0000
物業、廠房、設備及其他1,610,410-1.931%1,642,1241,698,6661,796,6781,772,168
租賃土地90,545-0.531%91,02880,06063,19089,867
無形資產25,2560.000%25,25625,25625,25625,256
聯營公司及共同控制公司權益0--0000
其他非流動資產2,580-19.526%3,20644,2458,17711,448
1,728,791-1.863%1,761,6141,848,2271,893,3011,898,739
存貨148,81454.168%96,527126,391134,729124,461
 
流動資產
現金及銀行結存206,530-17.174%249,355265,646261,399358,838
其他流動資產191,33311.936%170,931173,771143,033246,763
持作出售資產6,033--00019,884
552,7106.946%516,813565,808539,161749,946
 
流動負債
其他流動負債302,986-4.652%317,769348,967353,000426,846
持作出售資產相關負債0--0000
302,986-4.652%317,769348,967353,000426,846
流動資產淨值249,72425.462%199,044216,841186,161323,100
資產總額減流動負債1,978,5150.911%1,960,6582,065,0682,079,4622,221,839
 
非流動負債
96,396-28.951%135,676238,424281,533314,484
 
資本及儲備
   股本51,5722.030%50,54650,71052,63852,464
   儲備1,830,5473.162%1,774,4361,775,9341,745,2911,854,891
   其他0--0000
股東資金1,882,1193.131%1,824,9821,826,6441,797,9291,907,355
非控股權益0--0000
其他0--0000
1,882,1193.131%1,824,9821,826,6441,797,9291,907,355
 
承擔及或然負債
承擔----448,750356,650293,147251,476
或然負債----0000
 

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