01880 中國中免
公司資料 - 財務狀況表
中國旅遊集團中免股份有限公司 股票編號: 01880
CHINA TOURISM GROUP DUTY FREE CORPORATION LIMITED 集團網址: http://www.ctgdutyfree.com.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1,395,873-2.308%1,428,8451,574,7511,387,1271,196,813
物業、廠房、設備及其他8,045,071-1.245%8,146,4588,432,9548,387,9415,533,246
租賃土地3,144,260-13.745%3,645,3213,844,7664,118,3016,183,956
無形資產1,000,7270.511%995,644977,654951,127938,956
聯營公司及共同控制公司權益3,636,869-0.895%3,669,7112,199,9431,970,099991,694
其他非流動資產2,164,173-4.322%2,261,9263,176,4041,598,7091,714,971
19,386,973-3.777%20,147,90520,206,47218,413,30416,559,636
存貨16,887,513-2.657%17,348,38321,056,91527,926,48019,724,698
 
流動資產
現金及銀行結存33,346,624-4.102%34,773,15731,752,19225,762,14316,656,542
其他流動資產5,260,01537.019%3,838,8995,646,7343,516,8572,160,453
持作出售資產0--0000
55,494,152-0.833%55,960,43958,455,84157,205,48038,541,693
 
流動負債
其他流動負債9,748,136-11.130%10,969,03215,328,50117,480,32017,136,132
持作出售資產相關負債0--0000
9,748,136-11.130%10,969,03215,328,50117,480,32017,136,132
流動資產淨值45,746,0161.677%44,991,40743,127,34039,725,16021,405,561
資產總額減流動負債65,132,989-0.010%65,139,31263,333,81258,138,46437,965,197
 
非流動負債
4,209,089-3.083%4,343,0024,359,2694,299,8683,546,200
 
資本及儲備
   股本2,068,8590.000%2,068,8592,068,8592,068,8591,952,476
   儲備53,020,9210.234%52,896,90051,577,61146,240,72327,318,923
   其他0--0000
股東資金55,089,7800.226%54,965,75953,646,47048,309,58229,271,399
非控股權益5,834,1200.061%5,830,5515,328,0735,529,0145,147,598
其他0--0000
60,923,9000.210%60,796,31058,974,54353,838,59634,418,997
 
承擔及或然負債
承擔----469,8931,174,7802,080,0002,599,000
或然負債----0000
 

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