01075 首都信息
公司資料 - 財務狀況表
首都信息發展股份有限公司 股票編號: 01075
CAPINFO CO. LTD. 集團網址: http://www.capinfo.com.cn
非流動資產
2026/06 - 中期
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
投資物業10,276-14.978%12,08615,70719,32822,948
物業、廠房、設備及其他163,927-7.169%176,587144,068125,554136,104
租賃土地32,160-36.011%50,25941,86227,06931,784
無形資產186,894-4.756%196,226210,763162,75146,721
聯營公司及共同控制公司權益182,558-6.070%194,355237,113237,083246,553
其他非流動資產325,91110.540%294,836211,423332,642299,891
901,726-2.448%924,350860,936904,427784,001
存貨282,699154.827%110,93878,749121,050217,311
 
流動資產
現金及銀行結存580,286-36.491%913,712723,367814,098923,417
其他流動資產834,6052.817%811,737699,241626,991621,268
持作出售資產0--0030,2580
1,697,590-7.558%1,836,3871,501,3581,592,3961,761,995
 
流動負債
其他流動負債1,277,982-7.874%1,387,2101,113,7661,261,9741,211,241
持作出售資產相關負債0--0000
1,277,982-7.874%1,387,2101,113,7661,261,9741,211,241
流動資產淨值419,608-6.583%449,176387,591330,422550,755
資產總額減流動負債1,321,334-3.800%1,373,5261,248,5271,234,8491,334,756
 
非流動負債
66,197-4.720%69,47655,42832,03613,469
 
資本及儲備
   股本289,8090.000%289,809289,809289,809289,809
   儲備883,797-6.164%941,852838,088855,143972,854
   其他0--0000
股東資金1,173,606-4.714%1,231,6611,127,8961,144,9511,262,663
非控股權益81,53212.628%72,39065,20257,86158,624
其他0--0000
1,255,138-3.751%1,304,0511,193,0991,202,8131,321,287
 
承擔及或然負債
承擔----103,138100,25886,55872,707
或然負債----0000
 

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