01938 珠江鋼管
公司資料 - 財務狀況表
珠江石油天然氣鋼管控股有限公司 股票編號: 01938
CHU KONG PETROLEUM AND NATURAL GAS STEEL PIPE HOLDINGS LTD 集團網址: http://www.pck.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347,0000.000%347,000355,000360,000362,000
物業、廠房、設備及其他1,747,773-1.965%1,782,8041,830,1411,839,4271,769,994
租賃土地561,458-2.005%572,945589,107631,830646,013
無形資產0--0000
聯營公司及共同控制公司權益0--0000
其他非流動資產45,922-12.104%52,24646,12961,55072,406
2,702,153-1.918%2,754,9952,820,3772,892,8072,850,413
存貨433,5940.676%430,681816,313583,474402,694
 
流動資產
現金及銀行結存58,035170.522%21,45353,32332,19116,128
其他流動資產2,971,8539.521%2,713,4932,786,6902,912,9493,285,702
持作出售資產0--029,23600
3,463,4829.409%3,165,6273,685,5623,528,6143,704,524
 
流動負債
其他流動負債3,911,73013.120%3,458,0274,075,5994,374,3583,627,690
持作出售資產相關負債0--037,32300
3,911,73013.120%3,458,0274,112,9224,374,3583,627,690
流動資產淨值(448,248)53.300%(292,400)(427,360)(845,744)76,834
資產總額減流動負債2,253,905-8.474%2,462,5952,393,0172,047,0632,927,247
 
非流動負債
711,481-26.467%967,5621,153,886970,9881,996,308
 
資本及儲備
   股本88,8560.000%88,85688,85688,85688,856
   儲備1,453,5683.370%1,406,1771,150,275987,219842,083
   其他0--0000
股東資金1,542,4243.170%1,495,0331,239,1311,076,075930,939
非控股權益0--0000
其他0--0000
1,542,4243.170%1,495,0331,239,1311,076,075930,939
 
承擔及或然負債
承擔----75,921111,652111,115140,204
或然負債----12,37317,86127,43036,887
 

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