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(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103,189--0000
物業、廠房、設備及其他591,93412.547%525,943437,424424,000375,449
租賃土地649,891-3.944%676,572599,836606,394629,732
無形資產4,332,473-5.063%4,563,5374,892,9285,335,6665,535,531
聯營公司及共同控制公司權益541,5866.930%506,488522,560453,145387,894
其他非流動資產1,214,919219.805%379,893129,494112,09746,636
7,433,99111.748%6,652,4336,582,2426,931,3016,975,242
存貨22,381-17.055%26,98320,67017,32246,135
 
流動資產
現金及銀行結存2,201,97715.319%1,909,4582,260,9311,889,3401,887,351
其他流動資產801,35571.050%468,492390,904330,788249,010
持作出售資產0--0000
3,025,71225.813%2,404,9332,672,5052,237,4502,182,496
 
流動負債
其他流動負債1,888,451109.166%902,8461,096,6821,468,9081,413,080
持作出售資產相關負債0--0000
1,888,451109.166%902,8461,096,6821,468,9081,413,080
流動資產淨值1,137,261-24.288%1,502,0871,575,823768,542769,416
資產總額減流動負債8,571,2525.110%8,154,5208,158,0657,699,8437,744,659
 
非流動負債
2,581,5300.739%2,562,5832,855,7412,740,2253,143,226
 
資本及儲備
   股本1,656,1020.000%1,656,1021,656,1021,656,1021,656,102
   儲備3,321,32513.216%2,933,6102,692,5432,368,6382,041,422
   其他0--0000
股東資金4,977,4278.447%4,589,7124,348,6454,024,7403,697,524
非控股權益1,012,2951.005%1,002,226953,679934,878903,908
其他0--0000
5,989,7237.114%5,591,9375,302,3244,959,6184,601,432
 
承擔及或然負債
承擔----748,598190,361126,537169,409
或然負債----0000
 

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