01239 TEAMWAY INTL GP
公司資料 - 財務狀況表
TEAMWAY INTL GP 股票編號: 01239
TEAMWAY INTL GP 集團網址: http://www.teamwaygroup.com
非流動資產
2026/06 - 中期
人民幣(¥)
與去年末期
比較
2025/12
人民幣(¥)
2024/12
人民幣(¥)
2023/12
人民幣(¥)
2022/12
人民幣(¥)
投資物業56,683,000-3.553%58,771,00059,457,00060,388,00059,591,000
物業、廠房、設備及其他19,035,000-17.390%23,042,00035,269,00047,966,00037,154,000
租賃土地1,026,000-1.912%1,046,0006,824,0008,400,0006,436,000
無形資產0--0000
聯營公司及共同控制公司權益9,019,000--0000
其他非流動資產885,000-1.117%895,000652,000946,0001,203,000
86,648,0003.455%83,754,000102,202,000117,700,000104,384,000
存貨16,747,00016.671%14,354,00020,989,00028,575,00014,131,000
 
流動資產
現金及銀行結存6,823,000-70.593%23,202,00039,922,00019,290,00033,265,000
其他流動資產32,436,000-41.412%55,363,000108,490,000153,564,000197,259,000
持作出售資產0--0000
56,006,000-39.726%92,919,000169,401,000201,429,000244,655,000
 
流動負債
其他流動負債303,471,000-11.946%344,642,000397,209,000323,482,000328,985,000
持作出售資產相關負債0--0000
303,471,000-11.946%344,642,000397,209,000323,482,000328,985,000
流動資產淨值(247,465,000)-1.692%(251,723,000)(227,808,000)(122,053,000)(84,330,000)
資產總額減流動負債(160,817,000)-4.258%(167,969,000)(125,606,000)(4,353,000)20,054,000
 
非流動負債
155,429,000-3.046%160,312,000180,588,000194,069,000165,379,000
 
資本及儲備
   股本3,875,00010.148%3,518,0003,518,00027,082,00022,487,000
   儲備(320,989,000)-3.701%(333,325,000)(315,582,000)(233,443,000)(167,812,000)
   其他0--0000
股東資金(317,114,000)-3.849%(329,807,000)(312,064,000)(206,361,000)(145,325,000)
非控股權益868,000-43.119%1,526,0005,870,0007,939,0000
其他0--0000
(316,246,000)-3.666%(328,281,000)(306,194,000)(198,422,000)(145,325,000)
 
承擔及或然負債
承擔----0000
或然負債----0000
 

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