00133 招商局中國基金
公司資料 - 財務狀況表
招商局中國基金有限公司 股票編號: 00133
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LTD. 集團網址: http://www.cmcdi.com.hk
非流動資產
2025/12 - 末期
美元($)
與去年末期
比較
2024/12
美元($)
2023/12
美元($)
2022/12
美元($)
2021/12
美元($)
投資物業----0000
物業、廠房、設備及其他----0000
租賃土地----0000
無形資產----0000
聯營公司及共同控制公司權益----0000
其他非流動資產----770,688,567599,257,512656,253,381903,328,647
----770,688,567599,257,512656,253,381903,328,647
存貨----0000
 
流動資產
現金及銀行結存----30,946,7118,627,64925,489,21636,641,135
其他流動資產----5,158,90384,174,61133,876,67577,785,467
持作出售資產----0000
----36,105,61492,802,26059,365,891114,426,602
 
流動負債
其他流動負債----33,813,51727,228,32826,420,49135,711,481
持作出售資產相關負債----0000
----33,813,51727,228,32826,420,49135,711,481
流動資產淨值----2,292,09765,573,93232,945,40078,715,121
資產總額減流動負債----772,980,664664,831,444689,198,781982,043,768
 
非流動負債
----125,602,759106,891,656117,628,328176,346,305
 
資本及儲備
   股本----139,348,785139,348,785139,348,785139,348,785
   儲備----508,029,120418,591,003432,221,668666,348,678
   其他----0000
股東資金----647,377,905557,939,788571,570,453805,697,463
非控股權益----0000
其他----0000
----647,377,905557,939,788571,570,453805,697,463
 
承擔及或然負債
承擔----0001,960,000
或然負債----0000
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.