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
2025/06 - 中期
美元(K$)
與去年末期
比較
2024/12
美元(K$)
2023/12
美元(K$)
2022/12
美元(K$)
2021/12
美元(K$)
投資物業0--0000
物業、廠房、設備及其他1,664,424-2.016%1,698,6661,796,6781,772,1681,906,019
租賃土地78,751-1.635%80,06063,19089,86755,302
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5,098-88.478%44,2458,17711,4489,046
1,773,529-4.042%1,848,2271,893,3011,898,7391,995,623
存貨114,966-9.039%126,391134,729124,461103,590
 
流動資產
現金及銀行結存295,50211.239%265,646261,399358,838459,670
其他流動資產146,916-15.454%173,771143,033246,763186,549
持作出售資產0--0019,8840
557,384-1.489%565,808539,161749,946749,809
 
流動負債
其他流動負債375,9627.736%348,967353,000426,846357,016
持作出售資產相關負債0--0000
375,9627.736%348,967353,000426,846357,016
流動資產淨值181,422-16.334%216,841186,161323,100392,793
資產總額減流動負債1,954,951-5.332%2,065,0682,079,4622,221,8392,388,416
 
非流動負債
158,336-33.591%238,424281,533314,484557,190
 
資本及儲備
   股本50,8320.241%50,71052,63852,46447,858
   儲備1,745,783-1.698%1,775,9341,745,2911,854,8911,783,368
   其他0--0000
股東資金1,796,615-1.644%1,826,6441,797,9291,907,3551,831,226
非控股權益0--0000
其他0--0000
1,796,615-1.644%1,826,6441,797,9291,907,3551,831,226
 
承擔及或然負債
承擔----356,650293,147251,476128,665
或然負債----0000
 

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