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
2025/06 - 中期
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230,236-1.378%233,454236,364242,648248,868
物業、廠房、設備及其他5,610,4241.177%5,545,1525,300,8885,241,3305,250,143
租賃土地88,976-0.948%89,82876,09488,46596,393
無形資產125,1070.027%125,073132,800140,370155,040
聯營公司及共同控制公司權益7,720,9375.025%7,351,5337,188,2757,179,2857,288,829
其他非流動資產1,236,0101.762%1,214,6121,463,3711,894,7031,607,079
15,011,6903.105%14,559,65214,397,79214,786,80114,646,352
存貨25,753-32.861%38,35841,53052,18542,706
 
流動資產
現金及銀行結存3,272,432-3.633%3,395,7873,190,0032,954,3822,018,518
其他流動資產4,429,898-5.816%4,703,4364,892,3625,452,5556,966,540
持作出售資產0--0000
7,728,083-5.032%8,137,5818,123,8958,459,1229,027,764
 
流動負債
其他流動負債8,311,9271.326%8,203,1528,462,0569,323,0888,139,919
持作出售資產相關負債0--0000
8,311,9271.326%8,203,1528,462,0569,323,0888,139,919
流動資產淨值(583,844)790.400%(65,571)(338,161)(863,966)887,845
資產總額減流動負債14,427,846-0.457%14,494,08114,059,63113,922,83515,534,197
 
非流動負債
4,026,464-10.717%4,509,7854,379,1224,402,4355,574,165
 
資本及儲備
   股本2,952,4350.000%2,952,4352,952,4352,952,4352,952,435
   儲備5,890,1366.340%5,538,9725,310,3565,228,1425,707,130
   其他0--0000
股東資金8,842,5714.136%8,491,4078,262,7918,180,5778,659,565
非控股權益1,558,8114.416%1,492,8891,417,7181,339,8231,300,467
其他0--0000
10,401,3824.177%9,984,2969,680,5099,520,4009,960,032
 
承擔及或然負債
承擔----525,214525,214525,214843,301
或然負債----0000
 

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