01800 中國交通建設
公司資料 - 財務狀況表
中國交通建設股份有限公司 股票編號: 01800
CHINA COMMUNICATIONS CONSTRUCTION CO., LTD. 集團網址: http://www.ccccltd.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8,510,0003.252%8,242,0009,583,00010,633,0006,697,000
物業、廠房、設備及其他80,626,0000.746%80,029,00075,124,00060,705,00061,251,000
租賃土地21,421,000-1.272%21,697,00020,353,00018,274,00017,322,000
無形資產216,414,0009.725%197,233,000200,563,000219,538,000229,094,000
聯營公司及共同控制公司權益115,685,0001.148%114,372,000113,472,00099,319,00085,335,000
其他非流動資產684,015,0005.595%647,774,000579,045,000488,679,000423,838,000
1,126,671,0005.361%1,069,347,000998,140,000897,148,000823,537,000
存貨113,069,00010.707%102,134,00088,021,00078,263,00073,067,000
 
流動資產
現金及銀行結存136,024,0000.778%134,974,000110,253,000103,663,00095,880,000
其他流動資產642,721,00016.474%551,817,000484,096,000437,639,000398,625,000
持作出售資產0--03,902,00000
891,814,00013.042%788,925,000686,272,000619,565,000567,572,000
 
流動負債
其他流動負債971,627,00011.834%868,808,000759,567,000664,380,000599,383,000
持作出售資產相關負債0--02,688,00000
971,627,00011.834%868,808,000762,255,000664,380,000599,383,000
流動資產淨值(79,813,000)-0.088%(79,883,000)(75,983,000)(44,815,000)(31,811,000)
資產總額減流動負債1,046,858,0005.801%989,464,000922,157,000852,333,000791,726,000
 
非流動負債
560,234,0007.397%521,649,000462,957,000424,841,000400,331,000
 
資本及儲備
   股本16,279,0000.000%16,279,00016,264,00016,166,00016,166,000
   儲備305,911,00014.941%266,146,000250,503,000228,346,000210,266,000
   其他0--31,000,00035,000,00037,988,00033,959,000
股東資金322,190,0002.797%313,425,000301,767,000282,500,000260,391,000
非控股權益164,434,0006.506%154,390,000157,433,000144,992,000131,004,000
其他0--0000
486,624,0004.021%467,815,000459,200,000427,492,000391,395,000
 
承擔及或然負債
承擔----114,159,00053,101,00086,760,00092,008,000
或然負債----8,114,0008,176,0007,193,0008,563,000
 

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