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
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6,017,574-6.124%6,410,1487,306,2288,420,5547,820,063
物業、廠房、設備及其他903,760-2.324%925,2611,108,2191,228,6131,418,959
租賃土地182-56.250%4161,33979,161139,482
無形資產90,962-16.749%109,263145,063229,676239,110
聯營公司及共同控制公司權益4,522,445-16.609%5,423,2017,180,61412,851,83216,063,112
其他非流動資產3,175,838-7.192%3,421,9463,564,2654,326,4256,118,516
14,710,761-9.696%16,290,23519,305,72827,136,26131,799,242
存貨28,644,257-6.714%30,705,74344,663,70262,905,31579,110,755
 
流動資產
現金及銀行結存403,301-2.321%412,886840,4771,732,8472,738,415
其他流動資產16,433,122-5.820%17,448,58323,106,34229,332,75736,258,535
持作出售資產0--10,550628,72100
45,480,680-6.376%48,577,76269,239,24293,970,919118,107,705
 
流動負債
其他流動負債48,644,617-18.139%59,423,27277,227,61286,543,133112,634,117
持作出售資產相關負債0--013,72100
48,644,617-18.139%59,423,27277,241,33386,543,133112,634,117
流動資產淨值(3,163,937)-70.827%(10,845,510)(8,002,091)7,427,7865,473,588
資產總額減流動負債11,546,824112.074%5,444,72511,303,63734,564,04737,272,830
 
非流動負債
15,380,89215.854%13,276,11219,171,12823,906,33917,403,242
 
資本及儲備
   股本247,74416.875%211,974167,656167,656167,656
   儲備(11,870,498)-25.201%(15,869,831)(16,587,057)465,7275,544,139
   其他0--0000
股東資金(11,622,754)-25.770%(15,657,857)(16,419,401)633,3835,711,795
非控股權益7,788,686-0.483%7,826,4708,551,91010,024,32514,157,793
其他0--0000
(3,834,068)-51.042%(7,831,387)(7,867,491)10,657,70819,869,588
 
承擔及或然負債
承擔------4,760,2376,436,1166,264,434
或然負債------14,979,93620,607,61632,052,861
 

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