01697 山東國信
公司資料 - 財務狀況表
山東省國際信託股份有限公司 股票編號: 01697
SHANDONG INTERNATIONAL TRUST CO., LTD. 集團網址: http://www.sitic.com.cn
非流動資產
2025/06 - 中期
人民幣(¥)
與去年末期
比較
2024/12
人民幣(¥)
2023/12
人民幣(¥)
2022/12
人民幣(¥)
2021/12
人民幣(¥)
投資物業198,570,047-2.336%203,320,335212,820,912137,608,274141,374,000
物業、廠房、設備及其他32,244,848-11.701%36,517,93642,637,817127,797,635121,933,000
租賃土地19,751,761-18.572%24,256,59847,525,90269,561,25611,980,000
無形資產38,618,378-10.817%43,302,24540,979,19929,095,85624,318,000
聯營公司及共同控制公司權益723,809,0520.059%723,382,186844,069,102903,107,1802,072,304,000
其他非流動資產12,626,564,5020.544%12,558,225,63112,524,422,12810,127,066,55511,181,060,000
13,639,558,5890.372%13,589,004,93213,712,455,06011,394,236,75513,552,969,000
存貨----0000
 
流動資產
現金及銀行結存344,340,203-41.802%591,667,910283,896,8852,240,590,4841,586,596,000
其他流動資產100,495,2861.855%98,664,850172,532,367148,127,3343,922,982,000
持作出售資產--------675,177,7000
444,835,490-35.562%690,332,760456,429,2513,063,895,5185,509,578,000
 
流動負債
其他流動負債110,761,542-61.815%290,064,252992,339,9852,024,339,1907,814,849,000
持作出售資產相關負債----------0
110,761,542-61.815%290,064,252992,339,9852,024,339,1907,814,849,000
流動資產淨值334,073,947-16.538%400,268,508(535,910,734)1,039,556,328(2,305,271,000)
資產總額減流動負債13,973,632,536-0.112%13,989,273,44013,176,544,32712,433,793,08311,247,698,000
 
非流動負債
2,626,189,156-4.591%2,752,547,5042,087,166,3661,499,525,212596,480,000
 
資本及儲備
   股本4,658,850,0000.000%4,658,850,0004,658,850,0004,658,850,0004,658,850,000
   儲備6,688,593,3801.683%6,577,875,9366,430,527,9606,275,417,8725,992,368,000
   其他0--0000
股東資金11,347,443,3800.985%11,236,725,93611,089,377,96010,934,267,87210,651,218,000
非控股權益0--0000
其他0--0000
11,347,443,3800.985%11,236,725,93611,089,377,96010,934,267,87210,651,218,000
 
承擔及或然負債
承擔----0002,520,000
或然負債----0000
 

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