01599 城建設計
公司資料 - 財務狀況表
北京城建設計發展集團股份有限公司 股票編號: 01599
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GP CO LTD 集團網址: http://www.bjucd.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0--0000
物業、廠房、設備及其他1,224,399-5.350%1,293,6101,436,905981,666963,379
租賃土地199,171-24.158%262,613511,308533,248527,685
無形資產817,262-3.711%848,762547,950568,570568,543
聯營公司及共同控制公司權益3,641,6235.573%3,449,4043,279,6533,135,6512,059,965
其他非流動資產5,104,602-6.450%5,456,5395,668,9295,722,6256,310,348
10,987,057-2.863%11,310,92911,444,74510,941,76010,429,920
存貨87,692-7.619%94,92470,66467,919127,051
 
流動資產
現金及銀行結存2,640,048-16.362%3,156,5093,309,6964,240,4464,145,812
其他流動資產10,472,3164.938%9,979,56310,024,4348,611,7088,876,002
持作出售資產0--0001,086,817
13,200,056-0.234%13,230,99713,404,79412,920,07314,235,682
 
流動負債
其他流動負債10,491,507-5.149%11,061,00711,997,93910,896,14111,922,786
持作出售資產相關負債0--000997,504
10,491,507-5.149%11,061,00711,997,93910,896,14112,920,290
流動資產淨值2,708,54924.819%2,169,9891,406,8552,023,9321,315,392
資產總額減流動負債13,695,6061.593%13,480,91812,851,60012,965,69211,745,312
 
非流動負債
5,477,935-1.254%5,547,5135,222,9855,978,7325,330,199
 
資本及儲備
   股本1,348,6700.000%1,348,6701,348,6701,348,6701,348,670
   儲備6,615,5624.229%6,347,1526,052,5165,438,3794,799,761
   其他0--0000
股東資金7,964,2323.488%7,695,8227,401,1866,787,0496,148,431
非控股權益253,4396.674%237,582227,429199,911266,682
其他0--0000
8,217,6713.583%7,933,4057,628,6156,986,9606,415,113
 
承擔及或然負債
承擔------1,398,3322,061,7602,843,880
或然負債------000
 

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