01635 大眾公用
公司資料 - 財務狀況表
上海大眾公用事業(集團)股份有限公司 股票編號: 01635
SHANGHAI DAZHONG PUBLIC UTILITIES (GROUP) CO., LTD. 集團網址: http://www.dzug.cn
非流動資產
2026/06 - 中期
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
投資物業223,985-1.417%227,205233,454236,364242,648
物業、廠房、設備及其他6,319,8866.837%5,915,4515,545,1525,300,8885,241,330
租賃土地82,006-4.442%85,81889,82876,09488,465
無形資產83,903-0.139%84,020125,073132,800140,370
聯營公司及共同控制公司權益7,132,213-9.536%7,884,0187,351,5337,188,2757,179,285
其他非流動資產1,575,93411.420%1,414,4031,214,6121,463,3711,894,703
15,417,927-1.236%15,610,91514,559,65214,397,79214,786,801
存貨23,563-14.341%27,50838,35841,53052,185
 
流動資產
現金及銀行結存2,608,973-12.343%2,976,3333,395,7873,190,0032,954,382
其他流動資產5,457,76525.416%4,351,7374,703,4364,892,3625,452,555
持作出售資產0--0000
8,090,3019.989%7,355,5788,137,5818,123,8958,459,122
 
流動負債
其他流動負債7,964,4952.281%7,786,8468,203,1528,462,0569,323,088
持作出售資產相關負債0--0000
7,964,4952.281%7,786,8468,203,1528,462,0569,323,088
流動資產淨值125,806--(431,268)(65,571)(338,161)(863,966)
資產總額減流動負債15,543,7332.399%15,179,64714,494,08114,059,63113,922,835
 
非流動負債
5,050,0975.245%4,798,4084,509,7854,379,1224,402,435
 
資本及儲備
   股本2,952,4350.000%2,952,4352,952,4352,952,4352,952,435
   儲備5,902,5630.394%5,879,3735,538,9725,310,3565,228,142
   其他0--0000
股東資金8,854,9980.263%8,831,8088,491,4078,262,7918,180,577
非控股權益1,638,6385.757%1,549,4311,492,8891,417,7181,339,823
其他0--0000
10,493,6361.083%10,381,2399,984,2969,680,5099,520,400
 
承擔及或然負債
承擔----311,292525,214525,214525,214
或然負債----0000
 

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