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
2026/06 - 中期
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
投資物業0--0000
物業、廠房、設備及其他2,540,4163.508%2,454,3292,408,5052,408,8532,438,314
租賃土地533,876-4.004%556,142610,077618,422653,859
無形資產103,498-0.197%103,702104,721100,75093,531
聯營公司及共同控制公司權益741,8515.100%705,852686,959664,258635,976
其他非流動資產6,222,127105.343%3,030,1093,456,0263,537,3071,287,683
10,141,76848.052%6,850,1357,266,2887,329,5905,109,363
存貨998,343-13.013%1,147,6951,374,7791,514,1901,191,303
 
流動資產
現金及銀行結存1,557,576-18.517%1,911,5442,345,0442,769,5794,363,742
其他流動資產4,625,293-10.849%5,188,1643,705,2252,203,9032,327,157
持作出售資產0--0000
7,181,213-12.928%8,247,4037,425,0486,487,6727,882,202
 
流動負債
其他流動負債7,596,02924.968%6,078,3676,498,0706,044,6046,127,859
持作出售資產相關負債0--0000
7,596,02924.968%6,078,3676,498,0706,044,6046,127,859
流動資產淨值(414,816)--2,169,036926,978443,0681,754,344
資產總額減流動負債9,726,9527.848%9,019,1718,193,2667,772,6586,863,707
 
非流動負債
922,23816.984%788,347414,994553,328366,536
 
資本及儲備
   股本1,123,6450.000%1,123,6451,123,6451,123,6451,123,645
   儲備7,096,8108.563%6,537,0606,132,0625,568,0454,834,440
   其他0--0000
股東資金8,220,4567.307%7,660,7057,255,7076,691,6915,958,085
非控股權益584,2582.480%570,119522,564527,639539,086
其他0--0000
8,804,7146.972%8,230,8247,778,2727,219,3306,497,171
 
承擔及或然負債
承擔----27,50939,30422,60634,066
或然負債----0000
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.