01359 中國信達
公司資料 - 財務狀況表
中國信達資產管理股份有限公司 股票編號: 01359
CHINA CINDA ASSET MANAGEMENT CO., LTD. 集團網址: http://www.cinda.com.cn
非流動資產
2025/12 - 末期
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11,353,25129.331%8,778,4349,041,5759,257,6609,426,590
物業、廠房、設備及其他87,493,514-1.117%88,481,94772,134,28861,641,53515,551,141
租賃土地1,418,19421.244%1,169,7031,341,6131,047,7231,067,132
無形資產27,255,801-3.272%28,177,75327,203,71627,322,97424,941,706
聯營公司及共同控制公司權益109,102,09311.891%97,507,82891,685,03087,542,23479,833,138
其他非流動資產1,463,726,3964.742%1,397,461,7221,373,527,0101,407,696,1431,412,210,801
1,700,349,2494.858%1,621,577,3871,574,933,2321,594,508,2691,543,030,508
存貨------------
 
流動資產
現金及銀行結存16,003,92319.580%13,383,47915,237,50616,677,37618,045,729
其他流動資產4,873,66821.860%3,999,3914,186,7094,803,3303,203,037
持作出售資產0--0000
20,877,59120.104%17,382,87019,424,21521,480,70621,248,766
 
流動負債
其他流動負債34,397,69915.040%29,900,76422,047,07524,054,11622,995,077
持作出售資產相關負債0--0000
34,397,69915.040%29,900,76422,047,07524,054,11622,995,077
流動資產淨值(13,520,108)8.006%(12,517,894)(2,622,860)(2,573,410)(1,746,311)
資產總額減流動負債1,686,829,1414.833%1,609,059,4931,572,310,3721,591,934,8591,541,284,197
 
非流動負債
1,463,172,1665.575%1,385,904,0751,355,154,1771,383,939,7371,339,508,717
 
資本及儲備
   股本38,164,5350.000%38,164,53538,164,53538,164,53538,164,535
   儲備124,986,1281.392%123,270,759121,916,465117,293,206119,840,676
   其他32,748,0010.000%32,748,00132,748,00132,748,00120,795,600
股東資金195,898,6640.883%194,183,295192,829,001188,205,742178,800,811
非控股權益27,758,311-4.190%28,972,12324,327,19419,789,38022,974,669
其他0--0000
223,656,9750.225%223,155,418217,156,195207,995,122201,775,480
 
承擔及或然負債
承擔----59,996,87168,374,59872,910,80258,741,142
或然負債----0003,090
 

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