01785 成都高速
公司資料 - 財務狀況表
成都高速公路股份有限公司 股票編號: 01785
CHENGDU EXPRESSWAY CO., LTD. 集團網址: http://www.chengdugs.com
非流動資產
2025/12 - 末期
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----0000
物業、廠房、設備及其他----510,524,444437,423,973423,999,511375,448,895
租賃土地----676,571,542599,835,905606,393,987629,731,878
無形資產----4,563,537,1244,892,927,7115,335,666,0495,535,530,914
聯營公司及共同控制公司權益----506,488,324522,560,337453,144,917387,894,091
其他非流動資產----379,893,424129,494,347112,096,53846,636,489
----6,637,014,8586,582,242,2736,931,301,0026,975,242,267
存貨----26,982,61320,670,02517,322,33046,134,548
 
流動資產
現金及銀行結存----1,909,458,2892,260,931,0421,889,340,3601,887,351,380
其他流動資產----468,492,051390,903,636330,787,513249,010,163
持作出售資產----0000
----2,404,932,9532,672,504,7032,237,450,2032,182,496,091
 
流動負債
其他流動負債----902,846,2181,096,681,5911,468,908,2411,413,079,823
持作出售資產相關負債----0000
----902,846,2181,096,681,5911,468,908,2411,413,079,823
流動資產淨值----1,502,086,7351,575,823,112768,541,962769,416,268
資產總額減流動負債----8,139,101,5938,158,065,3857,699,842,9647,744,658,535
 
非流動負債
----2,547,164,1092,855,741,2382,740,224,7683,143,226,269
 
資本及儲備
   股本----1,656,102,0001,656,102,0001,656,102,0001,656,102,000
   儲備----2,933,609,6472,692,542,9192,368,637,8002,041,421,868
   其他----0000
股東資金----4,589,711,6474,348,644,9194,024,739,8003,697,523,868
非控股權益----1,002,225,837953,679,228934,878,396903,908,398
其他----0000
----5,591,937,4845,302,324,1474,959,618,1964,601,432,266
 
承擔及或然負債
承擔----748,598,131190,360,553126,536,638169,408,610
或然負債----0000
 

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