01272 大唐環境
公司資料 - 財務狀況表
大唐環境產業集團股份有限公司 股票編號: 01272
DATANG ENVIRONMENT INDUSTRY GROUP CO., LTD. 集團網址: http://www.dteg.com.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0--0000
物業、廠房、設備及其他5,683,166-4.167%5,930,2936,403,2796,519,4036,828,008
租賃土地238,074-4.943%250,455296,282293,230312,776
無形資產198,392-3.210%204,972214,394233,072252,900
聯營公司及共同控制公司權益0--0000
其他非流動資產400,557-2.460%410,658378,187364,956463,981
6,520,189-4.064%6,796,3787,292,1427,410,6617,857,665
存貨192,4402.631%187,507162,117153,888204,931
 
流動資產
現金及銀行結存1,407,51141.494%994,7471,759,357872,1961,244,882
其他流動資產6,713,780-8.897%7,369,4418,831,5069,911,5129,120,908
持作出售資產0--0000
8,313,731-2.783%8,551,69510,752,98010,937,59610,570,721
 
流動負債
其他流動負債6,677,4075.419%6,334,1458,739,02110,533,3479,478,199
持作出售資產相關負債0--0000
6,677,4075.419%6,334,1458,739,02110,533,3479,478,199
流動資產淨值1,636,324-26.210%2,217,5502,013,959404,2491,092,522
資產總額減流動負債8,156,513-9.512%9,013,9289,306,1017,814,9108,950,187
 
非流動負債
479,335-68.136%1,504,3342,024,477918,1612,194,611
 
資本及儲備
   股本2,967,5420.000%2,967,5422,967,5422,967,5422,967,542
   儲備4,886,2982.934%4,747,0334,502,7284,092,8193,907,884
   其他0--0000
股東資金7,853,8401.805%7,714,5757,470,2707,060,3616,875,426
非控股權益(176,662)-13.815%(204,981)(188,646)(163,612)(119,850)
其他0--0000
7,677,1782.232%7,509,5947,281,6246,896,7496,755,576
 
承擔及或然負債
承擔----230,299119,31676,941170,893
或然負債----0000
 

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