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
2025/06 - 中期
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14,21185.596%7,657000
物業、廠房、設備及其他1,943,78112.392%1,729,4611,708,3691,063,3041,002,933
租賃土地90,587-18.258%110,821155,033142,445144,674
無形資產10,705,061-1.235%10,838,90810,896,44810,315,87910,601,499
聯營公司及共同控制公司權益190,2010.000%190,201188,650193,108195,000
其他非流動資產5,457,3990.666%5,421,2735,276,5004,906,0544,284,061
18,401,2400.562%18,298,32118,225,00116,620,79016,228,167
存貨37,715-6.958%40,53535,68531,14421,828
 
流動資產
現金及銀行結存2,493,916-9.542%2,756,9922,612,6223,252,0602,139,487
其他流動資產4,515,34111.239%4,059,1343,587,3473,065,6802,675,810
持作出售資產0--0000
7,046,9722.776%6,856,6616,235,6546,348,8844,837,125
 
流動負債
其他流動負債4,542,127-0.990%4,587,5584,306,9333,346,8233,210,772
持作出售資產相關負債0--0000
4,542,127-0.990%4,587,5584,306,9333,346,8233,210,772
流動資產淨值2,504,84510.389%2,269,1031,928,7203,002,0611,626,353
資產總額減流動負債20,906,0861.647%20,567,42420,153,72119,622,85117,854,520
 
非流動負債
9,871,6151.039%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8,299,4632.482%8,098,4507,551,7556,909,0555,692,970
   其他0--0000
股東資金9,869,8822.079%9,668,8689,122,1748,479,4737,120,198
非控股權益1,164,5893.205%1,128,4271,093,5871,022,820983,872
其他0--0000
11,034,4712.197%10,797,29510,215,7619,502,2938,104,070
 
承擔及或然負債
承擔----527,375694,591690,000525,000
或然負債----0000
 

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