02507 西銳
公司資料 - 財務狀況表
西銳飛機有限公司 股票編號: 02507
CIRRUS AIRCRAFT LIMITED 集團網址: http://cirrusaircraft.com
非流動資產
2025/12 - 末期
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282,26221.117%233,049197,933161,784112,748
租賃土地18,33553.111%11,97512,94916,75012,783
無形資產395,7913.712%381,624361,096347,243341,424
聯營公司及共同控制公司權益0--0000
其他非流動資產16,87329.962%12,9839,4154,9473,287
713,26111.511%639,631581,393530,724470,242
存貨230,04837.463%167,353134,566113,017100,708
 
流動資產
現金及銀行結存279,511-28.667%391,837246,869243,254181,381
其他流動資產237,69444.583%164,40045,10762,74234,591
持作出售資產0--0000
747,2533.270%723,590426,542419,013316,680
 
流動負債
其他流動負債457,0782.019%448,034386,970413,409348,151
持作出售資產相關負債0--0000
457,0782.019%448,034386,970413,409348,151
流動資產淨值290,1755.305%275,55639,5725,604(31,471)
資產總額減流動負債1,003,4369.643%915,187620,965536,328438,771
 
非流動負債
119,202-10.533%133,236147,589147,596138,113
 
資本及儲備
   股本182,9950.000%182,995155,482155,482155,482
   儲備701,23917.077%598,956317,894233,250145,176
   其他0--0000
股東資金884,23413.080%781,951473,376388,732300,658
非控股權益0--0000
其他0--0000
884,23413.080%781,951473,376388,732300,658
 
承擔及或然負債
承擔----2,0008,0005,0003,000
或然負債----0000
 

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