01052 越秀交通基建
公司資料 - 財務狀況表
越秀交通基建有限公司 股票編號: 01052
YUEXIU TRANSPORT INFRASTRUCTURE LIMITED 集團網址: http://www.yuexiutransportinfrastructure.com
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¥)
2024/06
人民幣(K¥)
2023/12
人民幣(K¥)
2023/06
人民幣(K¥)
投資物業33,894-0.909%34,20538,20338,03939,342
物業、廠房、設備及其他48,601-8.973%53,39238,09141,60939,538
租賃土地17,514-22.798%22,68628,3924,73710,032
無形資產31,685,173-1.476%32,159,71530,168,85830,781,38930,575,316
聯營公司及共同控制公司權益1,950,711-3.040%2,011,8802,073,7172,078,7962,255,159
其他非流動資產1,066,3719.495%973,9001,085,049923,332604,167
34,802,264-1.286%35,255,77833,432,31033,867,90233,523,554
存貨0--0000
 
流動資產
現金及銀行結存2,168,7069.617%1,978,4322,586,1452,380,7851,766,712
其他流動資產408,16549.741%272,581240,689253,771309,523
持作出售資產0--0000
2,576,87114.476%2,251,0132,826,8342,634,5562,076,235
 
流動負債
其他流動負債4,408,501-16.235%5,262,9676,622,9447,834,5498,487,017
持作出售資產相關負債0--0000
4,408,501-16.235%5,262,9676,622,9447,834,5498,487,017
流動資產淨值(1,831,630)-39.188%(3,011,954)(3,796,110)(5,199,993)(6,410,782)
資產總額減流動負債32,970,6342.254%32,243,82429,636,20028,667,90927,112,772
 
非流動負債
17,225,1992.301%16,837,68714,808,04713,817,97212,528,181
 
資本及儲備
   股本147,3220.000%147,322147,322147,322147,322
   儲備11,860,2431.361%11,700,98411,544,32711,466,01511,355,667
   其他0--0000
股東資金12,007,5651.344%11,848,30611,691,64911,613,33711,502,989
非控股權益3,737,8705.060%3,557,8313,136,5043,236,6003,081,602
其他0--0000
15,745,4352.202%15,406,13714,828,15314,849,93714,584,591
 
承擔及或然負債
承擔----8,754,293--7,835,600--
或然負債----0--0--
 

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