01522 京投交通科技
公司資料 - 財務狀況表
京投軌道交通科技控股有限公司 股票編號: 01522
BII RAILWAY TRANSPORTATION TECHNOLOGY HOLDINGS COMPANY LTD. 集團網址: http://www.biitt.cn
非流動資產
2026/06 - 中期
港元(K$)
與去年末期
比較
2025/12
港元(K$)
2024/12
港元(K$)
2023/12
港元(K$)
2022/12
港元(K$)
投資物業0--0000
物業、廠房、設備及其他242,038-4.072%252,311258,100223,083224,829
租賃土地0--0000
無形資產754,2673.229%730,671725,503751,459772,485
聯營公司及共同控制公司權益325,8598.988%298,985385,430380,125407,171
其他非流動資產271,8273.807%261,859230,923231,761156,682
1,593,9913.249%1,543,8261,599,9561,586,4281,561,167
存貨670,45935.843%493,554451,136363,756446,197
 
流動資產
現金及銀行結存844,68960.347%526,787725,439697,130808,651
其他流動資產1,994,949-20.633%2,513,5682,056,5851,861,3691,587,745
持作出售資產0--0000
3,510,097-0.674%3,533,9093,233,1602,922,2552,842,593
 
流動負債
其他流動負債1,758,0470.569%1,748,0961,575,7881,560,5881,378,482
持作出售資產相關負債0--0000
1,758,0470.569%1,748,0961,575,7881,560,5881,378,482
流動資產淨值1,752,050-1.891%1,785,8131,657,3721,361,6671,464,111
資產總額減流動負債3,346,0410.493%3,329,6393,257,3282,948,0953,025,278
 
非流動負債
207,690-6.647%222,479316,38569,246375,485
 
資本及儲備
   股本20,9710.000%20,97120,97120,97120,971
   儲備2,933,5860.841%2,909,1202,754,6302,686,8472,552,444
   其他0--0000
股東資金2,954,5570.835%2,930,0912,775,6012,707,8182,573,415
非控股權益183,7943.798%177,069165,342171,03176,378
其他0--0000
3,138,3511.004%3,107,1602,940,9432,878,8492,649,793
 
承擔及或然負債
承擔----0000
或然負債----0000
 

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