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
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0--0000
物業、廠房、設備及其他44,170-5.067%46,52747,22544,49041,297
租賃土地18,131-21.617%23,13128,74324,94518,913
無形資產18,51115.029%16,09314,4978,2017,148
聯營公司及共同控制公司權益43,609-0.921%44,01443,26239,77825,377
其他非流動資產14,253,94713.439%12,565,35010,672,59611,981,0649,957,430
14,378,36813.259%12,695,11610,806,32212,098,47910,050,164
存貨44,3297.721%41,15237,10177,21844,335
 
流動資產
現金及銀行結存18,888,933-8.980%20,752,52418,818,46516,467,03110,365,580
其他流動資產225,555-15.947%268,348464,501216,432222,021
持作出售資產----0000
19,158,817-9.036%21,062,02419,320,06716,760,68110,631,936
 
流動負債
其他流動負債1,050,660-18.956%1,296,4101,593,7971,250,622686,889
持作出售資產相關負債----0000
1,050,660-18.956%1,296,4101,593,7971,250,622686,889
流動資產淨值18,108,157-8.386%19,765,61417,726,27015,510,0589,945,047
資產總額減流動負債32,486,5260.079%32,460,73028,532,59227,608,53819,995,211
 
非流動負債
29,902,999-0.021%29,909,42525,972,30125,166,25817,713,249
 
資本及儲備
   股本1,001,9000.000%1,001,9001,001,9001,001,9001,001,900
   儲備1,581,6262.080%1,549,4051,558,3911,440,3801,280,062
   其他0--0000
股東資金2,583,5261.263%2,551,3052,560,2912,442,2802,281,962
非控股權益0--0000
其他0--0000
2,583,5261.263%2,551,3052,560,2912,442,2802,281,962
 
承擔及或然負債
承擔----0000
或然負債----0000
 

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