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
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0--0000
物業、廠房、設備及其他5,586,7943.122%5,417,6414,713,0844,165,5003,335,059
租賃土地10,967-94.988%218,794204,779149,123149,308
無形資產245,6521563.036%14,77114,00214,0666,758
聯營公司及共同控制公司權益311,074-3.490%322,322350,560369,261242,965
其他非流動資產103,82213.754%91,26975,07063,88741,091
6,258,3083.191%6,064,7975,357,4954,761,8373,775,182
存貨37,968-44.830%68,81964,63296,13487,893
 
流動資產
現金及銀行結存616,91042.750%432,162569,899500,264770,087
其他流動資產1,379,06828.561%1,072,6941,369,524966,601514,849
持作出售資產0--0000
2,033,94529.248%1,573,6752,004,0551,562,9981,372,829
 
流動負債
其他流動負債2,245,994-1.353%2,276,7922,225,9681,907,0381,511,575
持作出售資產相關負債0--0000
2,245,994-1.353%2,276,7922,225,9681,907,0381,511,575
流動資產淨值(212,049)-69.842%(703,117)(221,913)(344,039)(138,746)
資產總額減流動負債6,046,26012.768%5,361,6805,135,5824,417,7983,636,436
 
非流動負債
2,250,82246.861%1,532,6221,450,4661,013,960451,217
 
資本及儲備
   股本1,074,3580.000%1,074,3581,074,3581,074,3581,074,358
   儲備2,649,418-1.241%2,682,7042,540,2632,280,9362,073,008
   其他0--0000
股東資金3,723,776-0.886%3,757,0623,614,6203,355,2943,147,366
非控股權益71,662-0.465%71,99670,49648,54337,853
其他0--0000
3,795,438-0.878%3,829,0583,685,1163,403,8373,185,218
 
承擔及或然負債
承擔----225,548249,93773,853104,883
或然負債----0000
 

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