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
2023/12 - 末期
人民幣(K¥)
與去年末期
比較
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)
2019/12
人民幣(K¥)
投資物業0--0000
物業、廠房、設備及其他2,408,853-1.208%2,438,3142,545,2282,713,7272,940,080
租賃土地618,422-5.420%653,859667,115703,948720,202
無形資產100,7507.718%93,53198,78591,82694,142
聯營公司及共同控制公司權益664,2584.447%635,976126,971122,333119,753
其他非流動資產3,537,307175.865%1,282,2601,205,5951,267,7831,339,624
7,329,59043.607%5,103,9404,643,6944,899,6165,213,801
存貨1,514,19027.104%1,191,3031,674,0091,356,2661,001,786
 
流動資產
現金及銀行結存2,769,579-36.532%4,363,7423,243,4001,702,6251,401,028
其他流動資產2,203,903-5.296%2,327,1572,778,4924,384,1024,012,407
持作出售資產0--0000
6,487,672-17.692%7,882,2027,695,9017,442,9936,415,221
 
流動負債
其他流動負債6,044,604-1.359%6,127,8595,891,1476,874,6836,307,589
持作出售資產相關負債0--0000
6,044,604-1.359%6,127,8595,891,1476,874,6836,307,589
流動資產淨值443,068-74.745%1,754,3441,804,754568,310107,632
資產總額減流動負債7,772,65813.332%6,858,2846,448,4475,467,9265,321,433
 
非流動負債
553,32853.229%361,113466,224492,404537,568
 
資本及儲備
   股本1,123,6450.000%1,123,6451,123,645985,850985,850
   儲備5,568,04515.175%4,834,4404,278,4343,352,3293,084,155
   其他0--0000
股東資金6,691,69112.313%5,958,0855,402,0794,338,1794,070,005
非控股權益527,639-2.123%539,086580,144637,343713,860
其他0--0000
7,219,33011.115%6,497,1715,982,2234,975,5224,783,866
 
承擔及或然負債
承擔22,606-33.640%34,06615,30329,90718,946
或然負債0--000124,895
 

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