02281 興瀘水務
公司資料 - 財務狀況表
瀘州市興瀘水務(集團)股份有限公司 股票編號: 02281
LUZHOU XINGLU WATER (GROUP) CO., LTD. 集團網址: http://www.lzss.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1,663-3.249%1,7191,8322,8132,978
物業、廠房、設備及其他3,664,244-3.162%3,783,9023,973,6123,908,6423,736,422
租賃土地88-99.983%507,067469,333453,179463,430
無形資產1,543,46845.040%1,064,1691,071,1041,112,642961,599
聯營公司及共同控制公司權益0--00055,867
其他非流動資產218,436-1.261%221,225227,924272,987431,096
5,427,899-2.692%5,578,0815,743,8065,750,2625,651,392
存貨75,6294.186%72,59069,74374,10089,476
 
流動資產
現金及銀行結存449,083-25.892%605,986447,179390,505609,756
其他流動資產971,3052.752%945,286927,348839,919789,945
持作出售資產0--0000
1,496,017-7.873%1,623,8621,444,2701,304,5241,489,176
 
流動負債
其他流動負債1,837,4223.780%1,770,5011,521,2271,500,6621,272,823
持作出售資產相關負債0--0000
1,837,4223.780%1,770,5011,521,2271,500,6621,272,823
流動資產淨值(341,405)132.821%(146,638)(76,957)(196,138)216,354
資產總額減流動負債5,086,494-6.351%5,431,4435,666,8495,554,1245,867,745
 
非流動負債
1,846,746-16.727%2,217,6972,518,3662,541,4913,026,725
 
資本及儲備
   股本859,7100.000%859,710859,710859,710859,710
   儲備2,172,1331.370%2,142,7862,069,6531,938,8391,776,420
   其他0--0000
股東資金3,031,8430.977%3,002,4962,929,3632,798,5492,636,130
非控股權益207,905-1.583%211,250219,120214,084204,890
其他0--0000
3,239,7480.809%3,213,7463,148,4833,012,6332,841,020
 
承擔及或然負債
承擔----0000
或然負債----0000
 

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