01233 時代中國控股
公司資料 - 財務狀況表
時代中國控股有限公司 股票編號: 01233
TIMES CHINA HOLDINGS LIMITED 集團網址: http://www.timesgroup.cn
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6,410,148-12.265%7,306,2288,420,5547,820,0639,238,633
物業、廠房、設備及其他925,261-16.509%1,108,2191,228,6131,418,9591,776,576
租賃土地416-68.932%1,33979,161139,48282,109
無形資產109,263-24.679%145,063229,676239,110239,478
聯營公司及共同控制公司權益5,423,201-24.474%7,180,61412,851,83216,063,11223,850,650
其他非流動資產3,421,946-3.993%3,564,2654,326,4256,118,5167,131,204
16,290,235-15.620%19,305,72827,136,26131,799,24242,318,650
存貨30,705,743-31.251%44,663,70262,905,31579,110,75589,814,144
 
流動資產
現金及銀行結存412,886-50.875%840,4771,732,8472,738,41514,718,289
其他流動資產17,448,583-24.486%23,106,34229,332,75736,258,53551,541,965
持作出售資產10,550-98.322%628,721000
48,577,762-29.841%69,239,24293,970,919118,107,705156,074,398
 
流動負債
其他流動負債59,423,272-23.054%77,227,61286,543,133112,634,117108,989,163
持作出售資產相關負債0--13,721000
59,423,272-23.068%77,241,33386,543,133112,634,117108,989,163
流動資產淨值(10,845,510)35.533%(8,002,091)7,427,7865,473,58847,085,235
資產總額減流動負債5,444,725-51.832%11,303,63734,564,04737,272,83089,403,885
 
非流動負債
13,276,112-30.749%19,171,12823,906,33917,403,24246,749,073
 
資本及儲備
   股本211,97426.434%167,656167,656167,656158,054
   儲備(15,869,831)-4.324%(16,587,057)465,7275,544,13919,103,991
   其他0--0000
股東資金(15,657,857)-4.638%(16,419,401)633,3835,711,79519,262,045
非控股權益7,826,470-8.483%8,551,91010,024,32514,157,79323,392,767
其他0--0000
(7,831,387)-0.459%(7,867,491)10,657,70819,869,58842,654,812
 
承擔及或然負債
承擔----4,760,2376,436,1166,264,43417,459,912
或然負債----14,979,93620,607,61632,052,86140,787,811
 

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