01265 天津津燃公用
公司資料 - 財務狀況表
天津津燃公用事業股份有限公司 股票編號: 01265
TIANJIN JINRAN PUBLIC UTILITIES COMPANY LIMITED 集團網址: http://www.jrgy.tjny.com.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11,096-2.220%11,348000
物業、廠房、設備及其他721,602-4.013%751,770787,659808,807897,853
租賃土地1,115-88.459%9,66511,13110,82710,015
無形資產9,5111417.989%6277839631,151
聯營公司及共同控制公司權益53,170-0.258%53,30753,60753,89654,902
其他非流動資產211,64612.464%188,190221,684221,10560,389
1,008,139-0.667%1,014,9061,074,8631,095,5981,024,310
存貨1,40243.123%9801,6802,0354,277
 
流動資產
現金及銀行結存445,440-14.183%519,058694,924789,6071,067,257
其他流動資產450,747-8.959%495,103259,281290,158407,462
持作出售資產0--0000
897,589-11.580%1,015,141955,8851,081,8001,478,996
 
流動負債
其他流動負債462,781-21.268%587,795543,190650,145825,409
持作出售資產相關負債0--0000
462,781-21.268%587,795543,190650,145825,409
流動資產淨值434,8081.746%427,346412,695431,655653,587
資產總額減流動負債1,442,9470.048%1,442,2511,487,5581,527,2531,677,897
 
非流動負債
100,222-1.909%102,172103,91897,52092,418
 
資本及儲備
   股本183,9310.000%183,931183,931183,931183,931
   儲備1,158,7950.229%1,156,1481,200,4161,246,7421,402,465
   其他0--0000
股東資金1,342,7260.197%1,340,0791,384,3471,430,6731,586,396
非控股權益0--0(706)(939)(917)
其他0--0000
1,342,7260.197%1,340,0791,383,6401,429,7341,585,479
 
承擔及或然負債
承擔----14,72319,08397,73694,951
或然負債----0000
 

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