00038 第一拖拉機股份
公司資料 - 財務狀況表
第一拖拉機股份有限公司 股票編號: 00038
FIRST TRACTOR COMPANY LIMITED 集團網址: http://www.first-tractor.com.cn
非流動資產
2025/06 - 中期
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
投資物業0--0000
物業、廠房、設備及其他2,385,198-0.968%2,408,5052,408,8532,438,3142,545,228
租賃土地579,929-4.942%610,077618,422653,859667,115
無形資產101,501-3.074%104,721100,75093,53198,785
聯營公司及共同控制公司權益702,7412.297%686,959664,258635,976126,971
其他非流動資產1,772,916-48.701%3,456,0263,537,3071,287,6831,205,595
5,542,284-23.726%7,266,2887,329,5905,109,3634,643,694
存貨1,030,522-25.041%1,374,7791,514,1901,191,3031,674,009
 
流動資產
現金及銀行結存1,634,254-30.310%2,345,0442,769,5794,363,7423,243,400
其他流動資產7,107,90491.835%3,705,2252,203,9032,327,1572,778,492
持作出售資產0--0000
9,772,68031.618%7,425,0486,487,6727,882,2027,695,901
 
流動負債
其他流動負債6,645,1632.264%6,498,0706,044,6046,127,8595,891,147
持作出售資產相關負債0--0000
6,645,1632.264%6,498,0706,044,6046,127,8595,891,147
流動資產淨值3,127,517237.388%926,978443,0681,754,3441,804,754
資產總額減流動負債8,669,8015.816%8,193,2667,772,6586,863,7076,448,447
 
非流動負債
391,057-5.768%414,994553,328366,536466,224
 
資本及儲備
   股本1,123,6450.000%1,123,6451,123,6451,123,6451,123,645
   儲備6,569,3467.131%6,132,0625,568,0454,834,4404,278,434
   其他0--0000
股東資金7,692,9916.027%7,255,7076,691,6915,958,0855,402,079
非控股權益585,75312.092%522,564527,639539,086580,144
其他0--0000
8,278,7446.434%7,778,2727,219,3306,497,1715,982,223
 
承擔及或然負債
承擔----39,30422,60634,06615,303
或然負債----0000
 

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