01940 CGII HLDGS
公司資料 - 財務狀況表
CGII HLDGS 股票編號: 01940
CGII HLDGS 集團網址: http://www.cgiihldgs.com
非流動資產
2023/12 - 末期
人民幣(K¥)
與去年末期
比較
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)
2019/12
人民幣(K¥)
投資物業0--0000
物業、廠房、設備及其他1,527,518-2.112%1,560,4721,540,7151,495,5561,392,909
租賃土地43,587-0.204%43,67745,66749,47140,685
無形資產0--02698821,494
聯營公司及共同控制公司權益0--0000
其他非流動資產48,996317.455%11,7379,08148,3442,513
1,620,1020.261%1,615,8861,595,7321,594,2531,437,601
存貨9,709-16.556%11,63610,1479,88311,116
 
流動資產
現金及銀行結存202,618-43.833%360,738297,553511,834139,790
其他流動資產640,5323.576%618,416502,618408,749464,031
持作出售資產0--0000
852,859-13.921%990,790810,317930,465614,938
 
流動負債
其他流動負債668,237-22.342%860,485787,832920,531597,440
持作出售資產相關負債0--0000
668,237-22.342%860,485787,832920,531597,440
流動資產淨值184,62241.684%130,30522,4859,93517,498
資產總額減流動負債1,804,7243.352%1,746,1911,618,2171,604,1881,455,099
 
非流動負債
291,294-19.166%360,358336,187285,694151,066
 
資本及儲備
   股本8360.000%83683683676
   儲備1,512,5949.213%1,384,9971,281,1941,317,6571,303,957
   其他0--0000
股東資金1,513,4309.207%1,385,8331,282,0301,318,4931,304,033
非控股權益0--0000
其他0--0000
1,513,4309.207%1,385,8331,282,0301,318,4931,304,033
 
承擔及或然負債
承擔17,263-86.313%126,12947,276184,273223,234
或然負債0--0000
 

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