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
2024/12 - 末期
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)
投資物業0--0000
物業、廠房、設備及其他5,930,293-7.387%6,403,2796,519,4036,828,0087,294,595
租賃土地250,455-15.467%296,282293,230312,776329,146
無形資產204,972-4.395%214,394233,072252,900273,478
聯營公司及共同控制公司權益0--0000
其他非流動資產410,6588.586%378,187364,956463,981504,737
6,796,378-6.799%7,292,1427,410,6617,857,6658,401,956
存貨187,50715.662%162,117153,888204,931190,609
 
流動資產
現金及銀行結存994,747-43.460%1,759,357872,1961,244,8821,531,739
其他流動資產7,369,441-16.555%8,831,5069,911,5129,120,90810,056,554
持作出售資產0--0000
8,551,695-20.471%10,752,98010,937,59610,570,72111,778,902
 
流動負債
其他流動負債6,334,145-27.519%8,739,02110,533,3479,478,1999,927,604
持作出售資產相關負債0--0000
6,334,145-27.519%8,739,02110,533,3479,478,1999,927,604
流動資產淨值2,217,55010.109%2,013,959404,2491,092,5221,851,298
資產總額減流動負債9,013,928-3.140%9,306,1017,814,9108,950,18710,253,254
 
非流動負債
1,504,334-25.693%2,024,477918,1612,194,6112,913,976
 
資本及儲備
   股本2,967,5420.000%2,967,5422,967,5422,967,5422,967,542
   儲備4,747,0335.426%4,502,7284,092,8193,907,8844,250,117
   其他0--0000
股東資金7,714,5753.270%7,470,2707,060,3616,875,4267,217,659
非控股權益(204,981)8.659%(188,646)(163,612)(119,850)121,619
其他0--0000
7,509,5943.131%7,281,6246,896,7496,755,5767,339,278
 
承擔及或然負債
承擔----119,31676,941170,893196,405
或然負債----0000
 

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