01811 中廣核新能源
公司資料 - 財務狀況表
中國廣核新能源控股有限公司 股票編號: 01811
CGN NEW ENERGY HOLDINGS CO., LTD. 集團網址: http://www.cgnne.com
非流動資產
2025/06 - 中期
美元(K$)
與去年末期
比較
2024/12
美元(K$)
2023/12
美元(K$)
2022/12
美元(K$)
2021/12
美元(K$)
投資物業0--0000
物業、廠房、設備及其他6,375,5914.097%6,124,6785,883,4105,812,3946,255,323
租賃土地214,01612.722%189,862131,916105,248100,315
無形資產132,911-3.651%137,947143,352154,596168,798
聯營公司及共同控制公司權益90,19714.497%78,77775,92974,268149,238
其他非流動資產341,472-12.760%391,417347,560304,515400,869
7,154,1873.344%6,922,6816,582,1676,451,0217,074,543
存貨48,810-9.564%53,97244,64866,32854,209
 
流動資產
現金及銀行結存197,06324.427%158,377287,500440,646374,999
其他流動資產1,723,0668.870%1,582,6781,435,8271,385,9381,230,203
持作出售資產0--0000
1,968,9399.689%1,795,0271,767,9751,892,9121,659,411
 
流動負債
其他流動負債2,934,98420.697%2,431,6932,002,6262,467,4512,805,144
持作出售資產相關負債0--0000
2,934,98420.697%2,431,6932,002,6262,467,4512,805,144
流動資產淨值(966,045)51.735%(636,666)(234,651)(574,539)(1,145,733)
資產總額減流動負債6,188,142-1.557%6,286,0156,347,5165,876,4825,928,810
 
非流動負債
4,279,367-5.459%4,526,4784,658,9574,376,9264,433,599
 
資本及儲備
   股本550.000%55555555
   儲備1,765,6019.148%1,617,6171,544,5361,362,1701,373,635
   其他0--0000
股東資金1,765,6569.148%1,617,6721,544,5911,362,2251,373,690
非控股權益143,1190.884%141,865143,968137,331121,521
其他0--0000
1,908,7758.482%1,759,5371,688,5591,499,5561,495,211
 
承擔及或然負債
承擔----1,234,805848,533252,256422,919
或然負債----0000
 

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