03898 時代電氣
公司資料 - 財務狀況表
株洲中車時代電氣股份有限公司 股票編號: 03898
ZHUZHOU CRRC TIMES ELECTRIC CO., LTD. 集團網址: http://www.tec.crrczic.cc
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6,494,03623.552%5,256,1164,885,7134,395,1553,074,766
租賃土地767,22982.881%419,523347,095302,028332,773
無形資產1,116,47272.230%648,245729,967871,829979,880
聯營公司及共同控制公司權益533,41115.071%463,551611,727550,806527,041
其他非流動資產6,978,72632.200%5,278,9152,933,2611,320,4211,296,533
15,889,87531.687%12,066,3509,507,7637,440,2396,210,993
存貨5,442,957-6.504%5,821,5834,921,0884,258,4903,768,039
 
流動資產
現金及銀行結存7,903,1775.370%7,500,3798,219,3215,128,8864,302,487
其他流動資產24,168,8384.531%23,121,24321,502,57317,038,10618,704,096
持作出售資產0--0000
37,514,9732.941%36,443,20534,642,98226,425,48226,774,622
 
流動負債
其他流動負債13,432,15214.786%11,701,9129,151,2427,877,3419,381,868
持作出售資產相關負債0--0000
13,432,15214.786%11,701,9129,151,2427,877,3419,381,868
流動資產淨值24,082,821-2.661%24,741,29325,491,74018,548,14217,392,754
資產總額減流動負債39,972,6968.599%36,807,64334,999,50325,988,38023,603,747
 
非流動負債
2,256,16549.226%1,511,9121,706,8581,728,7901,407,468
 
資本及儲備
   股本1,416,2370.000%1,416,2371,416,2371,175,4771,175,477
   儲備35,449,7207.052%33,114,46331,204,75722,676,99220,734,787
   其他0--0000
股東資金36,865,9576.763%34,530,70032,620,99423,852,46821,910,263
非控股權益850,57411.182%765,031671,651407,122286,016
其他0--0000
37,716,5316.859%35,295,73133,292,64424,259,59022,196,279
 
承擔及或然負債
承擔1,696,792-11.547%1,918,304940,5611,068,953476,074
或然負債0--0000
 

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