00187 京城機電股份
公司資料 - 財務狀況表
北京京城機電股份有限公司 股票編號: 00187
BEIJING JINGCHENG MACHINERY ELECTRIC COMPANY LIMITED 集團網址: http://www.jingchenggf.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0--0000
物業、廠房、設備及其他864,4110.315%861,698883,846710,100654,042
租賃土地292,692-3.312%302,719320,009342,165362,987
無形資產196,421-1.787%199,995207,044212,404218,905
聯營公司及共同控制公司權益106,338-5.146%112,107113,339104,89083,828
其他非流動資產32,265-9.977%35,84092,311165,643113,213
1,492,127-1.338%1,512,3581,616,5491,535,2031,432,976
存貨307,70413.529%271,036322,799290,385310,798
 
流動資產
現金及銀行結存394,055-36.714%622,658482,989502,766336,628
其他流動資產756,3023.968%727,439664,277483,990415,602
持作出售資產0--0000
1,458,061-10.059%1,621,1331,470,0641,277,1411,063,029
 
流動負債
其他流動負債727,624-11.343%820,718961,753775,143619,685
持作出售資產相關負債0--0000
727,624-11.343%820,718961,753775,143619,685
流動資產淨值730,438-8.743%800,415508,312501,998443,344
資產總額減流動負債2,222,565-3.900%2,312,7732,124,8612,037,2011,876,319
 
非流動負債
957,424-0.840%965,538712,703658,794463,159
 
資本及儲備
   股本547,4860.000%547,486547,666547,666542,266
   儲備246,395-20.507%309,959536,491518,245533,352
   其他0--0000
股東資金793,881-7.413%857,4451,084,1571,065,9111,075,618
非控股權益471,259-3.783%489,790328,001312,496337,543
其他0--0000
1,265,140-6.094%1,347,2351,412,1571,378,4071,413,161
 
承擔及或然負債
承擔----0000
或然負債----0000
 

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