01727 河北建設
公司資料 - 財務狀況表
河北建設集團股份有限公司 股票編號: 01727
HEBEI CONSTRUCTION GROUP CORPORATION LIMITED 集團網址: http://www.hebjs.com.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199,400-0.944%201,30098,60099,200137,000
物業、廠房、設備及其他907,228-2.498%930,4731,117,8951,137,3841,118,401
租賃土地18,477-82.919%108,170113,129114,301122,550
無形資產89,279--0000
聯營公司及共同控制公司權益545,5810.168%544,668501,063515,706522,110
其他非流動資產4,644,729-0.230%4,655,4594,756,7004,639,3684,220,081
6,404,694-0.549%6,440,0706,587,3876,505,9596,120,142
存貨382,59423.096%310,809190,400182,032265,873
 
流動資產
現金及銀行結存4,315,232-24.957%5,750,3627,688,7159,123,0198,809,963
其他流動資產47,276,706-4.170%49,333,79450,419,09551,820,84051,751,275
持作出售資產0--0000
51,974,532-6.175%55,394,96558,298,21061,125,89160,827,111
 
流動負債
其他流動負債48,916,624-6.399%52,260,75055,795,69558,770,32059,330,829
持作出售資產相關負債0--0000
48,916,624-6.399%52,260,75055,795,69558,770,32059,330,829
流動資產淨值3,057,908-2.435%3,134,2152,502,5152,355,5711,496,282
資產總額減流動負債9,462,602-1.166%9,574,2859,089,9028,861,5307,616,424
 
非流動負債
2,990,177-6.097%3,184,3392,862,0462,694,0551,743,832
 
資本及儲備
   股本1,761,3840.000%1,761,3841,761,3841,761,3841,761,384
   儲備4,552,2952.059%4,460,4494,285,9454,233,4183,932,309
   其他0--0000
股東資金6,313,6791.476%6,221,8336,047,3295,994,8025,693,693
非控股權益158,746-5.572%168,113180,527172,673178,899
其他0--0000
6,472,4251.291%6,389,9466,227,8566,167,4755,872,592
 
承擔及或然負債
承擔----0000
或然負債----40,13236,299718,941755,181
 

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