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
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4,962-2.674%5,0990027
物業、廠房、設備及其他951,487-5.561%1,007,516903,879912,3541,001,446
租賃土地5,261-68.252%16,57019,70316,4998,211
無形資產90,15310.576%81,53082,46582,10582,032
聯營公司及共同控制公司權益0--0000
其他非流動資產372,7091.859%365,90862,98453,53653,770
1,424,571-3.525%1,476,6221,069,0311,064,4941,145,486
存貨11,68174.882%6,6798,7896,7137,488
 
流動資產
現金及銀行結存552,264-47.082%1,043,6301,455,7741,117,6421,034,436
其他流動資產480,921-50.266%966,9931,212,242817,744851,565
持作出售資產0--0000
1,044,866-48.205%2,017,3022,676,8051,942,0991,893,489
 
流動負債
其他流動負債867,601-56.484%1,993,7422,578,9741,901,7072,007,489
持作出售資產相關負債0--0000
867,601-56.484%1,993,7422,578,9741,901,7072,007,489
流動資產淨值177,264652.375%23,56197,83140,392(114,001)
資產總額減流動負債1,601,8366.776%1,500,1831,166,8621,104,8861,031,486
 
非流動負債
411,2051.870%403,657123,702115,040119,584
 
資本及儲備
   股本466,7000.000%466,700466,700466,700466,700
   儲備723,93114.942%629,825576,460523,146445,201
   其他0--0000
股東資金1,190,6318.582%1,096,5251,043,160989,846911,901
非控股權益0--0000
其他0--0000
1,190,6318.582%1,096,5251,043,160989,846911,901
 
承擔及或然負債
承擔----0000
或然負債----0000
 

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