01527 天潔環境
公司資料 - 財務狀況表
浙江天潔環境科技股份有限公司 股票編號: 01527
ZHEJIANG TENGY ENVIRONMENTAL TECHNOLOGY CO., LTD 集團網址: http://www.tengy.com
非流動資產
2025/06 - 中期
人民幣(¥)
與去年末期
比較
2024/12
人民幣(¥)
2023/12
人民幣(¥)
2022/12
人民幣(¥)
2021/12
人民幣(¥)
投資物業34,478,000-1.982%35,175,00035,837,00000
物業、廠房、設備及其他56,788,000-1.230%57,495,00063,772,00027,963,00081,160,000
租賃土地14,906,000-1.042%15,063,00015,378,0001,020,00039,058,000
無形資產0--0294,000592,000890,000
聯營公司及共同控制公司權益104,601,000-3.470%108,361,000118,207,000122,671,000144,565,000
其他非流動資產78,467,00032.977%59,008,00050,066,00044,051,00058,750,000
289,240,0005.139%275,102,000283,554,000196,297,000324,423,000
存貨517,654,00041.136%366,776,000374,862,000291,288,000321,372,000
 
流動資產
現金及銀行結存698,569,0005.824%660,123,000453,142,000241,041,0009,373,000
其他流動資產662,161,000-10.884%743,035,000685,298,000807,100,000933,173,000
持作出售資產0--0000
1,878,384,0006.127%1,769,934,0001,513,302,0001,339,429,0001,263,918,000
 
流動負債
其他流動負債1,196,966,0009.791%1,090,221,000926,678,000701,505,000807,725,000
持作出售資產相關負債0--0000
1,196,966,0009.791%1,090,221,000926,678,000701,505,000807,725,000
流動資產淨值681,418,0000.251%679,713,000586,624,000637,924,000456,193,000
資產總額減流動負債970,658,0001.659%954,815,000870,178,000834,221,000780,616,000
 
非流動負債
0--0000
 
資本及儲備
   股本135,000,0000.000%135,000,000135,000,000135,000,000135,000,000
   儲備835,658,0001.933%819,815,000735,178,000699,221,000645,616,000
   其他0--0000
股東資金970,658,0001.659%954,815,000870,178,000834,221,000780,616,000
非控股權益0--0000
其他0--0000
970,658,0001.659%954,815,000870,178,000834,221,000780,616,000
 
承擔及或然負債
承擔----0000
或然負債----0000
 

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