02198 中國三江化工
公司資料 - 財務狀況表
中國三江精細化工有限公司 股票編號: 02198
CHINA SANJIANG FINE CHEMICALS COMPANY LIMITED 集團網址: http://www.chinasanjiangfinechemicals.com
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72,467-1.869%73,84776,60879,36982,129
物業、廠房、設備及其他12,494,258-2.802%12,854,47613,083,42113,007,73510,398,128
租賃土地639,363-1.407%648,490693,976744,421692,276
無形資產18,002-46.002%33,33835,40447,008181,710
聯營公司及共同控制公司權益0--0000
其他非流動資產260,374-36.963%413,047488,332839,6771,985,235
13,484,464-3.842%14,023,19814,377,74114,718,21013,339,478
存貨3,165,1656.738%2,965,3542,722,2951,949,9531,067,372
 
流動資產
現金及銀行結存1,072,77367.957%638,719564,328364,150217,493
其他流動資產3,814,483-19.590%4,743,8064,441,5073,969,4593,634,253
持作出售資產0--0000
8,052,421-3.539%8,347,8797,728,1306,283,5624,919,118
 
流動負債
其他流動負債13,043,406-14.325%15,224,25713,694,42712,419,63710,608,821
持作出售資產相關負債0--0000
13,043,406-14.325%15,224,25713,694,42712,419,63710,608,821
流動資產淨值(4,990,985)-27.418%(6,876,378)(5,966,297)(6,136,075)(5,689,703)
資產總額減流動負債8,493,47918.843%7,146,8208,411,4448,582,1357,649,775
 
非流動負債
2,680,53944.926%1,849,5963,517,6564,220,7933,324,080
 
資本及儲備
   股本102,6620.000%102,662102,662102,662102,662
   儲備5,639,1278.234%5,210,1384,809,1074,278,0514,195,061
   其他0--0000
股東資金5,741,7898.075%5,312,8004,911,7694,380,7134,297,723
非控股權益71,151--(15,576)(17,981)(19,371)27,972
其他0--0000
5,812,9409.736%5,297,2244,893,7884,361,3424,325,695
 
承擔及或然負債
承擔----4,260,3304,510,2861,115,4712,448,722
或然負債----0000
 

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