01072 東方電氣
公司資料 - 財務狀況表
東方電氣股份有限公司 股票編號: 01072
DONGFANG ELECTRIC CORPORATION LIMITED 集團網址: http://www.dec-ltd.cn
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138,961-3.631%144,196146,050148,622157,660
物業、廠房、設備及其他7,164,7543.740%6,906,4245,806,0625,234,2845,234,429
租賃土地1,632,900-2.652%1,677,3801,429,7551,280,7501,125,573
無形資產794,437-3.108%819,917781,240796,182771,803
聯營公司及共同控制公司權益2,695,098-7.829%2,924,0141,783,0812,398,3212,289,594
其他非流動資產34,706,360-2.940%35,757,57235,472,85838,062,08923,670,905
47,132,510-2.275%48,229,50345,419,04647,920,24833,249,964
存貨27,286,77825.831%21,685,29618,136,58318,455,50519,062,433
 
流動資產
現金及銀行結存31,258,74716.394%26,855,94917,129,25115,046,86518,721,874
其他流動資產50,687,48212.045%45,238,53740,423,49433,921,73232,070,302
持作出售資產0--0000
109,233,00716.478%93,779,78275,689,32867,424,10269,854,609
 
流動負債
其他流動負債99,545,69211.959%88,912,96971,249,09467,428,65657,976,085
持作出售資產相關負債0--0000
99,545,69211.959%88,912,96971,249,09467,428,65657,976,085
流動資產淨值9,687,31599.048%4,866,8134,440,233(4,554)11,878,525
資產總額減流動負債56,819,8257.013%53,096,31649,859,27947,915,69445,128,488
 
非流動負債
11,416,16014.688%9,954,0688,639,4049,280,1209,744,611
 
資本及儲備
   股本3,390,3608.753%3,117,4993,118,5343,118,8083,119,151
   儲備39,009,5539.335%35,678,78334,126,36231,873,25929,378,511
   其他0--0000
股東資金42,399,9139.289%38,796,28237,244,89634,992,06732,497,662
非控股權益3,003,751-30.884%4,345,9663,974,9793,643,5082,886,215
其他0--0000
45,403,6645.242%43,142,24841,219,87538,635,57535,383,877
 
承擔及或然負債
承擔----1,511,788650,515593,670463,137
或然負債----33,537,18523,320,88123,134,14013,341,085
 

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