01576 齊魯高速
公司資料 - 財務狀況表
齊魯高速公路股份有限公司 股票編號: 01576
QILU EXPRESSWAY COMPANY LIMITED 集團網址: http://www.qlecl.com
非流動資產
2025/12 - 末期
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14,597-5.380%15,42716,28520,29019,674
物業、廠房、設備及其他2,106,4750.592%2,094,083413,801293,588309,030
租賃土地199,05912.310%177,241120,84294,92173,718
無形資產16,066,681-2.645%16,503,21210,570,3356,304,2745,376,248
聯營公司及共同控制公司權益79,079226.018%24,25623,455285,43621,338
其他非流動資產444,215122.465%199,6791,457,0851,000,7564,728
18,910,106-0.546%19,013,89812,601,8037,999,2655,804,736
存貨47,93986.468%25,70943,74817,3553,917
 
流動資產
現金及銀行結存229,4545.890%216,691398,957679,607587,477
其他流動資產1,309,576-28.018%1,819,3201,462,5241,716,335236,756
持作出售資產0--0000
1,586,969-23.027%2,061,7201,905,2292,413,297828,150
 
流動負債
其他流動負債3,357,037-30.805%4,851,5341,722,5371,108,270900,279
持作出售資產相關負債0--0000
3,357,037-30.805%4,851,5341,722,5371,108,270900,279
流動資產淨值(1,770,068)-36.552%(2,789,814)182,6921,305,027(72,129)
資產總額減流動負債17,140,0385.646%16,224,08412,784,4959,304,2925,732,607
 
非流動負債
10,713,0167.136%9,999,4586,732,4793,576,3022,340,353
 
資本及儲備
   股本2,000,0000.000%2,000,0002,000,0002,000,0002,000,000
   儲備2,254,5337.579%2,095,6931,936,8951,797,2891,392,254
   其他1,988,060-0.000%1,988,0661,988,0601,812,2830
股東資金6,242,5932.611%6,083,7595,924,9555,609,5723,392,254
非控股權益184,42930.924%140,867127,061118,4180
其他0--0000
6,427,0223.252%6,224,6266,052,0165,727,9903,392,254
 
承擔及或然負債
承擔----344,8316,647,82310,409,213229,663
或然負債----0000
 

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