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
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94,442-8.476%103,189000
物業、廠房、設備及其他596,5980.788%591,934525,943437,424424,000
租賃土地71,882-88.939%649,891676,572599,836606,394
無形資產4,839,68811.707%4,332,4734,563,5374,892,9285,335,666
聯營公司及共同控制公司權益524,203-3.210%541,586506,488522,560453,145
其他非流動資產1,885,94255.232%1,214,919379,893129,494112,097
8,012,7557.785%7,433,9916,652,4336,582,2426,931,301
存貨24,4059.045%22,38126,98320,67017,322
 
流動資產
現金及銀行結存1,981,157-10.028%2,201,9771,909,4582,260,9311,889,340
其他流動資產922,96815.176%801,355468,492390,904330,788
持作出售資產0--0000
2,928,529-3.212%3,025,7122,404,9332,672,5052,237,450
 
流動負債
其他流動負債1,024,465-45.751%1,888,451902,8461,096,6821,468,908
持作出售資產相關負債0--0000
1,024,465-45.751%1,888,451902,8461,096,6821,468,908
流動資產淨值1,904,06467.425%1,137,2611,502,0871,575,823768,542
資產總額減流動負債9,916,81915.699%8,571,2528,154,5208,158,0657,699,843
 
非流動負債
3,691,23842.986%2,581,5302,562,5832,855,7412,740,225
 
資本及儲備
   股本1,656,1020.000%1,656,1021,656,1021,656,1021,656,102
   儲備3,572,1717.553%3,321,3252,933,6102,692,5432,368,638
   其他0--0000
股東資金5,228,2735.040%4,977,4274,589,7124,348,6454,024,740
非控股權益997,309-1.480%1,012,2951,002,226953,679934,878
其他0--0000
6,225,5813.938%5,989,7235,591,9375,302,3244,959,618
 
承擔及或然負債
承擔----6,124,552739,098190,361126,537
或然負債----0000
 

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