01407 交運燃氣
公司資料 - 財務狀況表
交運燃氣有限公司 股票編號: 01407
JY GAS LIMITED 集團網址: http://www.gmjytrq.com
非流動資產
2026/06 - 中期
人民幣(¥)
與去年末期
比較
2025/12
人民幣(¥)
2024/12
人民幣(¥)
2023/12
人民幣(¥)
2022/12
人民幣(¥)
投資物業72,131,0000.000%72,131,00068,200,00069,000,00069,900,000
物業、廠房、設備及其他140,466,000-3.159%145,048,000149,997,000141,247,000135,541,000
租賃土地6,382,000-39.340%10,521,00013,884,00014,246,00014,734,000
無形資產5,676,000-3.959%5,910,0006,380,0005,727,0005,378,000
聯營公司及共同控制公司權益0--0000
其他非流動資產9,966,00049.326%6,674,00012,294,00016,620,00027,844,000
234,621,000-2.357%240,284,000250,755,000246,840,000253,397,000
存貨7,717,000-3.790%8,021,0008,587,00010,447,0009,800,000
 
流動資產
現金及銀行結存232,072,0004.822%221,396,000224,160,000127,547,000157,687,000
其他流動資產92,613,000-14.537%108,366,000105,081,000164,453,00080,490,000
持作出售資產0--0000
332,402,000-1.593%337,783,000337,828,000302,447,000247,977,000
 
流動負債
其他流動負債212,683,000-6.290%226,959,000251,616,000236,263,000193,485,000
持作出售資產相關負債0--0000
212,683,000-6.290%226,959,000251,616,000236,263,000193,485,000
流動資產淨值119,719,0008.026%110,824,00086,212,00066,184,00054,492,000
資產總額減流動負債354,340,0000.921%351,108,000336,967,000313,024,000307,889,000
 
非流動負債
20,152,000-7.424%21,768,00023,021,00016,254,00018,687,000
 
資本及儲備
   股本310,0000.000%310,000310,000310,000310,000
   儲備316,657,0001.478%312,046,000297,674,000280,701,000273,814,000
   其他0--0000
股東資金316,967,0001.476%312,356,000297,984,000281,011,000274,124,000
非控股權益17,221,0001.395%16,984,00015,962,00015,759,00015,078,000
其他0--0000
334,188,0001.472%329,340,000313,946,000296,770,000289,202,000
 
承擔及或然負債
承擔----0000
或然負債----0000
 

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