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
2025/12 - 末期
人民幣(¥)
與去年末期
比較
2024/12
人民幣(¥)
2023/12
人民幣(¥)
2022/12
人民幣(¥)
2021/12
人民幣(¥)
投資物業----0000
物業、廠房、設備及其他----1,510,162,9211,527,518,2121,560,472,3641,540,715,120
租賃土地----41,458,79543,587,48243,676,68345,666,711
無形資產----000269,348
聯營公司及共同控制公司權益----0000
其他非流動資產----52,212,68948,996,30611,736,9169,081,075
----1,603,834,4051,620,102,0001,615,885,9631,595,732,254
存貨----6,510,2609,709,23611,635,56910,146,550
 
流動資產
現金及銀行結存----183,884,753202,617,643360,738,465297,552,618
其他流動資產----648,919,329640,532,433618,416,447502,617,755
持作出售資產----0000
----839,314,342852,859,312990,790,481810,316,923
 
流動負債
其他流動負債----546,678,507668,237,492860,485,398787,832,387
持作出售資產相關負債----0000
----546,678,507668,237,492860,485,398787,832,387
流動資產淨值----292,635,835184,621,820130,305,08322,484,536
資產總額減流動負債----1,896,470,2401,804,723,8201,746,191,0461,618,216,790
 
非流動負債
----252,566,014291,293,550360,357,987336,186,920
 
資本及儲備
   股本----836,016836,016836,016836,016
   儲備----1,643,068,2101,512,594,2541,384,997,0431,281,193,854
   其他----0000
股東資金----1,643,904,2261,513,430,2701,385,833,0591,282,029,870
非控股權益----0000
其他----0000
----1,643,904,2261,513,430,2701,385,833,0591,282,029,870
 
承擔及或然負債
承擔----55,676,46617,263,238126,129,15347,275,986
或然負債----0000
 

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