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
2024/12 - 末期
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)
投資物業0--0000
物業、廠房、設備及其他510,52416.712%437,424424,000375,449396,636
租賃土地676,57212.793%599,836606,394629,732588,930
無形資產4,563,537-6.732%4,892,9285,335,6665,535,5315,808,024
聯營公司及共同控制公司權益506,488-3.076%522,560453,145387,894300,276
其他非流動資產379,893193.367%129,494112,09746,63650,393
6,637,0150.832%6,582,2426,931,3016,975,2427,144,259
存貨26,98330.540%20,67017,32246,13554,558
 
流動資產
現金及銀行結存1,909,458-15.545%2,260,9311,889,3401,887,3511,759,686
其他流動資產468,49219.848%390,904330,788249,010108,905
持作出售資產0--0000
2,404,933-10.012%2,672,5052,237,4502,182,4961,923,149
 
流動負債
其他流動負債902,846-17.675%1,096,6821,468,9081,413,0801,507,207
持作出售資產相關負債0--0000
902,846-17.675%1,096,6821,468,9081,413,0801,507,207
流動資產淨值1,502,087-4.679%1,575,823768,542769,416415,942
資產總額減流動負債8,139,102-0.232%8,158,0657,699,8437,744,6597,560,201
 
非流動負債
2,547,164-10.806%2,855,7412,740,2253,143,2263,388,293
 
資本及儲備
   股本1,656,1020.000%1,656,1021,656,1021,656,1021,656,102
   儲備2,933,6108.953%2,692,5432,368,6382,041,4221,624,043
   其他0--0000
股東資金4,589,7125.543%4,348,6454,024,7403,697,5243,280,145
非控股權益1,002,2265.090%953,679934,878903,908891,763
其他0--0000
5,591,9375.462%5,302,3244,959,6184,601,4324,171,908
 
承擔及或然負債
承擔----190,361126,537169,40940,437
或然負債----0000
 

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