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
2025/06 - 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7,225,641-1.103%7,306,2288,420,5547,820,0639,238,633
物業、廠房、設備及其他966,436-12.794%1,108,2191,228,6131,418,9591,776,576
租賃土地703-47.498%1,33979,161139,48282,109
無形資產125,947-13.178%145,063229,676239,110239,478
聯營公司及共同控制公司權益6,632,247-7.637%7,180,61412,851,83216,063,11223,850,650
其他非流動資產3,486,991-2.168%3,564,2654,326,4256,118,5167,131,204
18,437,965-4.495%19,305,72827,136,26131,799,24242,318,650
存貨41,962,127-6.049%44,663,70262,905,31579,110,75589,814,144
 
流動資產
現金及銀行結存611,961-27.189%840,4771,732,8472,738,41514,718,289
其他流動資產20,569,871-10.977%23,106,34229,332,75736,258,53551,541,965
持作出售資產10,710-98.297%628,721000
63,154,669-8.788%69,239,24293,970,919118,107,705156,074,398
 
流動負債
其他流動負債80,184,9933.829%77,227,61286,543,133112,634,117108,989,163
持作出售資產相關負債0--13,721000
80,184,9933.811%77,241,33386,543,133112,634,117108,989,163
流動資產淨值(17,030,324)112.823%(8,002,091)7,427,7865,473,58847,085,235
資產總額減流動負債1,407,641-87.547%11,303,63734,564,04737,272,83089,403,885
 
非流動負債
13,052,432-31.916%19,171,12823,906,33917,403,24246,749,073
 
資本及儲備
   股本167,6560.000%167,656167,656167,656158,054
   儲備(19,709,608)18.825%(16,587,057)465,7275,544,13919,103,991
   其他0--0000
股東資金(19,541,952)19.017%(16,419,401)633,3835,711,79519,262,045
非控股權益7,897,161-7.656%8,551,91010,024,32514,157,79323,392,767
其他0--0000
(11,644,791)48.011%(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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