02169 滄港鐵路
公司資料 - 財務狀況表
滄港鐵路有限公司 股票編號: 02169
CANGGANG RAILWAY LIMITED 集團網址: http://www.czcgtl.com
非流動資產
2025/06 - 中期
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0--0000
物業、廠房、設備及其他785,590,0001.114%776,932,000787,164,000769,934,000783,638,000
租賃土地210,358,00011.295%189,009,000184,204,000188,534,000188,919,000
無形資產0--0000
聯營公司及共同控制公司權益0--007,314,00010,523,000
其他非流動資產112,616,00043.183%78,652,00012,052,0007,855,0007,973,000
1,108,564,0006.124%1,044,593,000983,420,000973,637,000991,053,000
存貨90,218,00093.335%46,664,00056,096,00047,941,0005,585,000
 
流動資產
現金及銀行結存85,476,000-45.205%155,992,000112,392,000193,802,000160,794,000
其他流動資產161,373,00026.766%127,300,000174,075,000103,585,000124,480,000
持作出售資產0--0000
337,067,0002.155%329,956,000342,563,000345,328,000290,859,000
 
流動負債
其他流動負債263,779,00029.978%202,942,000260,219,000257,709,000264,392,000
持作出售資產相關負債0--0000
263,779,00029.978%202,942,000260,219,000257,709,000264,392,000
流動資產淨值73,288,000-42.299%127,014,00082,344,00087,619,00026,467,000
資產總額減流動負債1,181,852,0000.874%1,171,607,0001,065,764,0001,061,256,0001,017,520,000
 
非流動負債
343,420,000-5.812%364,612,000290,683,000272,639,000213,087,000
 
資本及儲備
   股本8,607,0000.000%8,607,0008,607,0008,607,0008,607,000
   儲備802,201,0004.096%770,637,000737,344,000750,468,000766,131,000
   其他0--0000
股東資金810,808,0004.051%779,244,000745,951,000759,075,000774,738,000
非控股權益27,624,000-0.458%27,751,00029,130,00029,542,00029,695,000
其他0--0000
838,432,0003.896%806,995,000775,081,000788,617,000804,433,000
 
承擔及或然負債
承擔----61,163,0002,082,0003,751,0007,242,000
或然負債----0000
 

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