01065 天津創業環保股份
公司資料 - 財務狀況表
天津創業環保集團股份有限公司 股票編號: 01065
TIANJIN CAPITAL ENVIRONMENTAL PROTECTION GROUP CO. LTD. 集團網址: http://www.tjcep.com
非流動資產
2025/12 - 末期
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
投資物業13,90881.630%7,657000
物業、廠房、設備及其他1,930,76811.640%1,729,4611,708,3691,063,3041,002,933
租賃土地118,2806.731%110,821155,033142,445144,674
無形資產9,961,014-8.099%10,838,90810,896,44810,315,87910,601,499
聯營公司及共同控制公司權益211,86611.391%190,201188,650193,108195,000
其他非流動資產3,848,772-29.006%5,421,2735,276,5004,906,0544,284,061
16,084,608-12.098%18,298,32118,225,00116,620,79016,228,167
存貨42,6265.159%40,53535,68531,14421,828
 
流動資產
現金及銀行結存4,717,70771.118%2,756,9922,612,6223,252,0602,139,487
其他流動資產5,119,93126.134%4,059,1343,587,3473,065,6802,675,810
持作出售資產0--0000
9,880,26544.097%6,856,6616,235,6546,348,8844,837,125
 
流動負債
其他流動負債3,739,818-18.479%4,587,5584,306,9333,346,8233,210,772
持作出售資產相關負債0--0000
3,739,818-18.479%4,587,5584,306,9333,346,8233,210,772
流動資產淨值6,140,446170.611%2,269,1031,928,7203,002,0611,626,353
資產總額減流動負債22,225,0548.059%20,567,42420,153,72119,622,85117,854,520
 
非流動負債
10,826,00710.807%9,770,1309,937,96010,120,5589,750,450
 
資本及儲備
   股本1,570,4180.000%1,570,4181,570,4181,570,4181,427,228
   儲備8,688,9007.291%8,098,4507,551,7556,909,0555,692,970
   其他0--0000
股東資金10,259,3186.107%9,668,8689,122,1748,479,4737,120,198
非控股權益1,139,7291.002%1,128,4271,093,5871,022,820983,872
其他0--0000
11,399,0475.573%10,797,29510,215,7619,502,2938,104,070
 
承擔及或然負債
承擔618,05017.194%527,375694,591690,000525,000
或然負債0--0000
 

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