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
2024/12 - 末期
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)
投資物業0--0000
物業、廠房、設備及其他2,408,505-0.014%2,408,8532,438,3142,545,2282,713,727
租賃土地610,077-1.349%618,422653,859667,115703,948
無形資產104,7213.941%100,75093,53198,78591,826
聯營公司及共同控制公司權益686,9593.418%664,258635,976126,971122,333
其他非流動資產3,456,026-2.298%3,537,3071,287,6831,205,5951,267,783
7,266,288-0.864%7,329,5905,109,3634,643,6944,899,616
存貨1,374,779-9.207%1,514,1901,191,3031,674,0091,356,266
 
流動資產
現金及銀行結存2,345,044-15.328%2,769,5794,363,7423,243,4001,702,625
其他流動資產3,705,22568.121%2,203,9032,327,1572,778,4924,384,102
持作出售資產0--0000
7,425,04814.449%6,487,6727,882,2027,695,9017,442,993
 
流動負債
其他流動負債6,498,0707.502%6,044,6046,127,8595,891,1476,874,683
持作出售資產相關負債0--0000
6,498,0707.502%6,044,6046,127,8595,891,1476,874,683
流動資產淨值926,978109.218%443,0681,754,3441,804,754568,310
資產總額減流動負債8,193,2665.411%7,772,6586,863,7076,448,4475,467,926
 
非流動負債
414,994-25.000%553,328366,536466,224492,404
 
資本及儲備
   股本1,123,6450.000%1,123,6451,123,6451,123,645985,850
   儲備6,132,06210.130%5,568,0454,834,4404,278,4343,352,329
   其他0--0000
股東資金7,255,7078.429%6,691,6915,958,0855,402,0794,338,179
非控股權益522,564-0.962%527,639539,086580,144637,343
其他0--0000
7,778,2727.742%7,219,3306,497,1715,982,2234,975,522
 
承擔及或然負債
承擔39,30473.866%22,60634,06615,30329,907
或然負債0--0000
 

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