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
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296,9685.210%282,262233,049197,933161,784
租賃土地17,633-3.829%18,33511,97512,94916,750
無形資產400,8771.285%395,791381,624361,096347,243
聯營公司及共同控制公司權益0--0000
其他非流動資產17,3102.590%16,87312,9839,4154,947
732,7882.738%713,261639,631581,393530,724
存貨277,06920.440%230,048167,353134,566113,017
 
流動資產
現金及銀行結存379,04035.608%279,511391,837246,869243,254
其他流動資產205,813-13.413%237,694164,40045,10762,742
持作出售資產0--0000
861,92215.345%747,253723,590426,542419,013
 
流動負債
其他流動負債540,16918.179%457,078448,034386,970413,409
持作出售資產相關負債0--0000
540,16918.179%457,078448,034386,970413,409
流動資產淨值321,75310.882%290,175275,55639,5725,604
資產總額減流動負債1,054,5415.093%1,003,436915,187620,965536,328
 
非流動負債
126,1085.794%119,202133,236147,589147,596
 
資本及儲備
   股本182,9950.000%182,995182,995155,482155,482
   儲備745,4386.303%701,239598,956317,894233,250
   其他0--0000
股東資金928,4334.999%884,234781,951473,376388,732
非控股權益0--0000
其他0--0000
928,4334.999%884,234781,951473,376388,732
 
承擔及或然負債
承擔------2,0008,0005,000
或然負債------000
 

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