01853 春城熱力
公司資料 - 財務狀況表
吉林省春城熱力股份有限公司 股票編號: 01853
JILIN PROVINCE CHUNCHENG HEATING COMPANY LIMITED 集團網址: http://www.cc-tp.com.cn
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5,099--00277,514
物業、廠房、設備及其他1,007,51611.466%903,879912,3541,001,4461,060,196
租賃土地7,165-63.637%19,70316,4998,2119,308
無形資產90,93510.271%82,46582,10582,03282,153
聯營公司及共同控制公司權益0--0000
其他非流動資產365,908480.951%62,98453,53653,77058,981
1,476,62238.127%1,069,0311,064,4941,145,4861,218,151
存貨6,679-23.998%8,7896,7137,48830,384
 
流動資產
現金及銀行結存1,043,630-28.311%1,455,7741,117,6421,034,436664,307
其他流動資產966,993-20.231%1,212,242817,744851,565889,334
持作出售資產0--0000
2,017,302-24.638%2,676,8051,942,0991,893,4891,584,025
 
流動負債
其他流動負債1,993,742-22.692%2,578,9741,901,7072,007,4891,821,468
持作出售資產相關負債0--0000
1,993,742-22.692%2,578,9741,901,7072,007,4891,821,468
流動資產淨值23,561-75.917%97,83140,392(114,001)(237,443)
資產總額減流動負債1,500,18328.566%1,166,8621,104,8861,031,486980,708
 
非流動負債
403,657226.314%123,702115,040119,584132,690
 
資本及儲備
   股本466,7000.000%466,700466,700466,700466,700
   儲備629,8259.257%576,460523,146445,201381,318
   其他0--0000
股東資金1,096,5255.116%1,043,160989,846911,901848,018
非控股權益0--0000
其他0--0000
1,096,5255.116%1,043,160989,846911,901848,018
 
承擔及或然負債
承擔----0000
或然負債----0000
 

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