01713 四川能投發展
公司資料 - 財務狀況表
四川能投發展股份有限公司 股票編號: 01713
SICHUAN ENERGY INVESTMENT DEVELOPMENT CO., LTD. 集團網址: http://www.scntgf.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0--0000
物業、廠房、設備及其他5,417,64114.949%4,713,0844,165,5003,335,0592,900,189
租賃土地10,684-94.783%204,779149,123149,308129,018
無形資產222,8811491.824%14,00214,0666,7584,954
聯營公司及共同控制公司權益322,322-8.055%350,560369,261242,965270,722
其他非流動資產91,26921.578%75,07063,88741,091156,758
6,064,79713.202%5,357,4954,761,8373,775,1823,461,642
存貨68,8196.478%64,63296,13487,89370,280
 
流動資產
現金及銀行結存432,162-24.169%569,899500,264770,087589,977
其他流動資產1,072,694-21.674%1,369,524966,601514,849509,554
持作出售資產0--0000
1,573,675-21.475%2,004,0551,562,9981,372,8291,169,811
 
流動負債
其他流動負債2,276,7922.283%2,225,9681,907,0381,511,5751,432,773
持作出售資產相關負債0--0000
2,276,7922.283%2,225,9681,907,0381,511,5751,432,773
流動資產淨值(703,117)216.844%(221,913)(344,039)(138,746)(262,962)
資產總額減流動負債5,361,6804.403%5,135,5824,417,7983,636,4363,198,680
 
非流動負債
1,532,6225.664%1,450,4661,013,960451,217202,780
 
資本及儲備
   股本1,074,3580.000%1,074,3581,074,3581,074,3581,074,358
   儲備2,682,7045.607%2,540,2632,280,9362,073,0081,905,302
   其他0--0000
股東資金3,757,0623.941%3,614,6203,355,2943,147,3662,979,660
非控股權益71,9962.129%70,49648,54337,85316,240
其他0--0000
3,829,0583.906%3,685,1163,403,8373,185,2182,995,899
 
承擔及或然負債
承擔----249,93773,853104,88391,909
或然負債----0000
 

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