01108 凱盛新能
公司資料 - 財務狀況表
凱盛新能源股份有限公司 股票編號: 01108
TRIUMPH NEW ENERGY COMPANY LIMITED 集團網址: http://www.zhglb.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0--0000
物業、廠房、設備及其他9,188,59914.350%8,035,5346,719,9525,180,5315,158,177
租賃土地763,61117.683%648,873668,360636,094599,007
無形資產135,5440.297%135,142104,03594,07754,948
聯營公司及共同控制公司權益0--0000
其他非流動資產184,4320.265%183,945620,987585,336272,290
10,272,18714.091%9,003,4958,113,3346,496,0396,084,422
存貨855,399-4.032%891,338686,887695,508686,161
 
流動資產
現金及銀行結存147,7345.247%140,369273,462689,0221,116,572
其他流動資產2,355,5133.767%2,270,0083,348,1412,685,3341,365,903
持作出售資產0--05,87400
3,358,6451.724%3,301,7154,314,3654,069,8643,168,635
 
流動負債
其他流動負債6,375,81824.974%5,101,6974,154,6134,147,1643,723,341
持作出售資產相關負債0--0000
6,375,81824.974%5,101,6974,154,6134,147,1643,723,341
流動資產淨值(3,017,172)67.622%(1,799,982)159,751(77,299)(554,705)
資產總額減流動負債7,255,0140.715%7,203,5138,273,0856,418,7395,529,716
 
非流動負債
3,331,85117.760%2,829,3663,219,8391,805,0971,190,839
 
資本及儲備
   股本645,6750.000%645,675645,675645,675645,675
   儲備2,922,562-13.317%3,371,5463,981,4773,586,7563,189,134
   其他0--0000
股東資金3,568,237-11.176%4,017,2214,627,1514,232,4313,834,809
非控股權益354,927-0.560%356,926426,095381,211504,068
其他0--0000
3,923,164-10.310%4,374,1475,053,2464,613,6424,338,878
 
承擔及或然負債
承擔----1,011,9961,546,6243,395,207811,602
或然負債----0000
 

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