01918 融創中國
公司資料 - 財務狀況表
融創中國控股有限公司 股票編號: 01918
SUNAC CHINA HOLDINGS LIMITED 集團網址: http://www.sunac.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14,215,386-7.783%15,415,17519,237,18122,098,86327,048,652
物業、廠房、設備及其他39,888,714-2.922%41,089,13552,861,88065,613,23580,423,788
租賃土地10,805,651-4.025%11,258,84712,262,31513,925,83314,935,066
無形資產1,624,314-5.001%1,709,8253,084,5912,949,6174,095,373
聯營公司及共同控制公司權益56,938,162-4.909%59,877,44762,848,12369,251,08975,702,996
其他非流動資產40,121,772-1.503%40,734,05843,121,99545,511,65148,752,347
163,593,999-3.816%170,084,487193,416,085219,350,288250,958,222
存貨450,343,736-2.459%461,697,523516,348,360577,148,901642,026,686
 
流動資產
現金及銀行結存4,219,268-25.741%5,681,8597,730,6697,056,37411,601,128
其他流動資產152,366,231-3.084%157,215,361165,388,037174,298,640185,581,435
持作出售資產0--0000
606,929,235-2.828%624,594,743689,467,066758,503,915839,209,249
 
流動負債
其他流動負債682,859,124-2.316%699,049,789742,987,052779,246,035935,278,272
持作出售資產相關負債0--0000
682,859,124-2.316%699,049,789742,987,052779,246,035935,278,272
流動資產淨值(75,929,889)1.981%(74,455,046)(53,519,986)(20,742,120)(96,069,023)
資產總額減流動負債87,664,110-8.329%95,629,441139,896,099198,608,168154,889,199
 
非流動負債
48,420,004-0.750%48,785,85884,749,731114,822,30368,486,362
 
資本及儲備
   股本1,769,90357.989%1,120,269817,490734,205466,030
   儲備26,719,795-19.141%33,044,74239,703,61861,694,71258,002,432
   其他0--0000
股東資金28,489,698-16.611%34,165,01140,521,10862,428,91758,468,462
非控股權益10,754,408-15.177%12,678,57214,625,26021,356,94827,934,375
其他0--0000
39,244,106-16.223%46,843,58355,146,36883,785,86586,402,837
 
承擔及或然負債
承擔------127,459,588157,522,113186,142,963
或然負債------61,083,69679,981,823102,094,067
 

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