01542 台州水務
公司資料 - 財務狀況表
台州市水務集團股份有限公司 股票編號: 01542
TAIZHOU WATER GROUP CO., LTD. 集團網址: http://www.zjtzwater.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0--0000
物業、廠房、設備及其他4,207,299,000-2.122%4,298,525,0004,331,872,0004,372,312,0003,582,469,000
租賃土地411,034,00012.958%363,882,000365,925,000373,971,000395,317,000
無形資產1,930,0006.161%1,818,000233,000270,000290,000
聯營公司及共同控制公司權益502,380,0001.176%496,541,000529,679,000522,160,000503,699,000
其他非流動資產28,205,000-2.215%28,844,00034,865,00031,677,00037,037,000
5,150,848,000-0.747%5,189,610,0005,262,574,0005,300,390,0004,518,812,000
存貨4,935,000-6.445%5,275,0004,855,0005,259,0004,896,000
 
流動資產
現金及銀行結存291,360,000-9.309%321,265,000447,830,000269,759,000190,699,000
其他流動資產194,855,0008.455%179,665,000187,733,000162,240,000141,500,000
持作出售資產0--0000
491,150,000-2.974%506,205,000640,418,000437,258,000337,095,000
 
流動負債
其他流動負債916,361,000-16.611%1,098,904,0001,359,518,0001,333,871,000967,668,000
持作出售資產相關負債0--0000
916,361,000-16.611%1,098,904,0001,359,518,0001,333,871,000967,668,000
流動資產淨值(425,211,000)-28.259%(592,699,000)(719,100,000)(896,613,000)(630,573,000)
資產總額減流動負債4,725,637,0002.800%4,596,911,0004,543,474,0004,403,777,0003,888,239,000
 
非流動負債
3,773,445,0004.282%3,618,513,0003,465,607,0003,237,206,0002,757,871,000
 
資本及儲備
   股本200,000,0000.000%200,000,000200,000,000200,000,000200,000,000
   儲備548,605,000-3.865%570,664,000672,273,000743,904,000723,174,000
   其他0--0000
股東資金748,605,000-2.862%770,664,000872,273,000943,904,000923,174,000
非控股權益203,587,000-1.996%207,734,000205,594,000222,667,000207,194,000
其他0--0000
952,192,000-2.678%978,398,0001,077,867,0001,166,571,0001,130,368,000
 
承擔及或然負債
承擔----186,011,000127,644,000211,946,000870,498,000
或然負債----0000
 

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