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
2026/06 - 中期
人民幣(¥)
與去年末期
比較
2025/12
人民幣(¥)
2024/12
人民幣(¥)
2023/12
人民幣(¥)
2022/12
人民幣(¥)
投資物業64,640,263-66.649%193,819,759203,320,335212,820,912137,608,274
物業、廠房、設備及其他25,118,104-13.312%28,975,24636,517,93642,637,817127,797,635
租賃土地64,794,054565.239%9,739,96624,256,59847,525,90269,561,256
無形資產42,374,587-10.200%47,187,86943,302,24540,979,19929,095,856
聯營公司及共同控制公司權益673,892,108-0.189%675,166,908723,382,186844,069,102903,107,180
其他非流動資產12,356,679,936-0.919%12,471,297,80412,558,225,63112,524,422,12810,127,066,555
13,227,499,051-1.480%13,426,187,55113,589,004,93213,712,455,06011,394,236,755
存貨----0000
 
流動資產
現金及銀行結存853,711,072431.111%160,740,678591,667,910283,896,8852,240,590,484
其他流動資產84,591,794-7.770%91,718,41898,664,850172,532,367148,127,334
持作出售資產6,194,151--------675,177,700
944,497,017274.119%252,459,095690,332,760456,429,2513,063,895,518
 
流動負債
其他流動負債706,670,5409576.029%7,303,311290,064,252992,339,9852,024,339,190
持作出售資產相關負債------------
706,670,5409576.029%7,303,311290,064,252992,339,9852,024,339,190
流動資產淨值237,826,477-2.990%245,155,784400,268,508(535,910,734)1,039,556,328
資產總額減流動負債13,465,325,528-1.507%13,671,343,33513,989,273,44013,176,544,32712,433,793,083
 
非流動負債
2,375,599,216-2.204%2,429,144,4202,752,547,5042,087,166,3661,499,525,212
 
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6,430,876,312-2.316%6,583,348,9166,577,875,9366,430,527,9606,275,417,872
   其他0--0000
股東資金11,089,726,312-1.356%11,242,198,91611,236,725,93611,089,377,96010,934,267,872
非控股權益0--0000
其他0--0000
11,089,726,312-1.356%11,242,198,91611,236,725,93611,089,377,96010,934,267,872
 
承擔及或然負債
承擔----0000
或然負債----0000
 

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