01461 中泰期貨
公司資料 - 財務狀況表
中泰期貨股份有限公司 股票編號: 01461
ZHONGTAI FUTURES COMPANY LIMITED 集團網址: http://www.ztqh.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0--0000
物業、廠房、設備及其他50,097,6564.872%47,770,09146,527,35947,224,67844,489,920
租賃土地48,942,276-17.618%59,409,19623,131,45528,743,02724,945,427
無形資產18,447,738-2.829%18,984,82116,092,64914,496,5128,201,446
聯營公司及共同控制公司權益43,578,7000.081%43,543,37144,014,24143,262,21939,778,369
其他非流動資產19,435,800,36631.907%14,734,439,45712,565,350,39310,672,595,65711,981,064,085
19,596,866,73531.486%14,904,146,93612,695,116,09710,806,322,09312,098,479,247
存貨1,235,83526.258%978,81441,151,80237,101,39577,218,366
 
流動資產
現金及銀行結存29,852,968,130-1.107%30,187,278,90820,752,524,02118,818,465,17316,467,030,761
其他流動資產75,312,334-29.219%106,401,851268,348,147464,500,574216,431,532
持作出售資產------------
29,929,516,299-1.205%30,294,659,57321,062,023,96919,320,067,14116,760,680,659
 
流動負債
其他流動負債1,407,677,38188.160%748,128,3271,296,410,0991,593,797,1901,250,622,266
持作出售資產相關負債------------
1,407,677,38188.160%748,128,3271,296,410,0991,593,797,1901,250,622,266
流動資產淨值28,521,838,917-3.468%29,546,531,24719,765,613,87117,726,269,95215,510,058,393
資產總額減流動負債48,118,705,6538.252%44,450,678,18332,460,729,96828,532,592,04527,608,537,640
 
非流動負債
45,392,978,8678.558%41,814,428,12229,909,425,32225,972,301,33325,166,257,741
 
資本及儲備
   股本1,001,900,0000.000%1,001,900,0001,001,900,0001,001,900,0001,001,900,000
   儲備1,723,826,7865.475%1,634,350,0611,549,404,6451,558,390,7131,440,379,899
   其他0--0000
股東資金2,725,726,7863.394%2,636,250,0612,551,304,6452,560,290,7132,442,279,899
非控股權益0--0000
其他0--0000
2,725,726,7863.394%2,636,250,0612,551,304,6452,560,290,7132,442,279,899
 
承擔及或然負債
承擔------000
或然負債------000
 

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