01427 中國天保集團
公司資料 - 財務狀況表
中國天保集團發展有限公司 股票編號: 01427
CHINA TIANBAO GROUP DEVELOPMENT COMPANY LIMITED 集團網址: http://www.chinatbjt.com
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238,6000.000%238,600239,700239,800140,400
物業、廠房、設備及其他1,367,3622.930%1,328,4331,236,389220,244227,947
租賃土地8,944-7.402%9,65910,65910,44314,208
無形資產48185.714%2594978291,418
聯營公司及共同控制公司權益0--0000
其他非流動資產230,442-3.558%238,944223,676269,738444,266
1,845,8291.648%1,815,8951,710,921741,054828,239
存貨9681.132%53513,136,7203,367,015
 
流動資產
現金及銀行結存163,716-23.397%213,719187,924222,976248,749
其他流動資產4,089,644-2.990%4,215,6844,170,2332,173,0702,493,381
持作出售資產0--0000
4,253,456-3.973%4,429,4564,358,2085,532,7666,109,145
 
流動負債
其他流動負債4,091,752-13.929%4,753,9094,523,2314,992,9695,240,656
持作出售資產相關負債0--0000
4,091,752-13.929%4,753,9094,523,2314,992,9695,240,656
流動資產淨值161,704--(324,453)(165,023)539,797868,489
資產總額減流動負債2,007,53334.603%1,491,4421,545,8981,280,8511,696,728
 
非流動負債
1,163,65482.693%636,944531,927280,796350,938
 
資本及儲備
   股本7,9138.680%7,2817,2817,2817,281
   儲備835,966-1.328%847,2171,006,690992,7741,338,509
   其他0--0000
股東資金843,879-1.243%854,4981,013,9711,000,0551,345,790
非控股權益0--0000
其他0--0000
843,879-1.243%854,4981,013,9711,000,0551,345,790
 
承擔及或然負債
承擔----258,616261,912241,695176,148
或然負債----1,713,3971,789,3861,729,9131,380,305
 

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