01600 天倫燃氣
公司資料 - 財務狀況表
天倫燃氣控股有限公司 股票編號: 01600
TIAN LUN GAS HOLDINGS LIMITED 集團網址: http://www.tianlungas.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35,578-2.837%36,61738,66341,57645,008
物業、廠房、設備及其他3,794,963-0.932%3,830,6523,756,7513,646,1053,518,709
租賃土地277,324-0.426%278,511265,252268,115272,206
無形資產4,567,992-2.928%4,705,7664,859,3974,980,4095,097,000
聯營公司及共同控制公司權益915,4753.364%885,677866,050801,015773,671
其他非流動資產216,95423.749%175,318159,695239,422183,025
9,808,286-1.052%9,912,5419,945,8089,976,6429,889,619
存貨207,054-9.615%229,081180,839129,260154,642
 
流動資產
現金及銀行結存1,238,27812.261%1,103,037964,3101,340,1351,014,978
其他流動資產4,142,981-11.198%4,665,3944,599,5674,512,6974,045,597
持作出售資產0--0000
5,588,313-6.823%5,997,5125,744,7165,982,0925,215,217
 
流動負債
其他流動負債3,701,626-17.647%4,494,8135,703,5665,084,5184,555,459
持作出售資產相關負債0--0000
3,701,626-17.647%4,494,8135,703,5665,084,5184,555,459
流動資產淨值1,886,68725.553%1,502,69941,150897,574659,758
資產總額減流動負債11,694,9732.451%11,415,2409,986,95810,874,21610,549,377
 
非流動負債
5,568,4898.068%5,152,7573,875,1375,051,5465,021,003
 
資本及儲備
   股本8,2640.000%8,2648,2648,5118,466
   儲備5,823,838-1.890%5,936,0095,791,4095,499,4345,209,713
   其他0--0000
股東資金5,832,102-1.887%5,944,2735,799,6735,507,9455,218,179
非控股權益294,382-7.488%318,210312,148314,725310,195
其他0--0000
6,126,484-2.172%6,262,4836,111,8215,822,6705,528,374
 
承擔及或然負債
承擔----3,628,5053,628,7613,632,7473,731,830
或然負債----0000
 

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