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
2024/12 - 末期
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)
投資物業1,832-34.871%2,8132,9783,1433,281
物業、廠房、設備及其他3,973,6121.662%3,908,6423,736,4223,642,8453,642,623
租賃土地469,3333.565%453,179463,430438,672452,944
無形資產1,071,104-3.733%1,112,642961,599979,064573,881
聯營公司及共同控制公司權益0--055,86755,27654,602
其他非流動資產227,924-16.507%272,987431,096297,735340,817
5,743,806-0.112%5,750,2625,651,3925,416,7355,068,148
存貨69,743-5.879%74,10089,47653,72689,339
 
流動資產
現金及銀行結存447,17914.513%390,505609,756871,7451,036,193
其他流動資產927,34810.409%839,919789,945731,111474,856
持作出售資產0--0000
1,444,27010.712%1,304,5241,489,1761,656,5821,600,388
 
流動負債
其他流動負債1,521,2271.370%1,500,6621,272,8232,156,1241,651,430
持作出售資產相關負債0--0000
1,521,2271.370%1,500,6621,272,8232,156,1241,651,430
流動資產淨值(76,957)-60.764%(196,138)216,354(499,542)(51,042)
資產總額減流動負債5,666,8492.030%5,554,1245,867,7454,917,1935,017,105
 
非流動負債
2,518,366-0.910%2,541,4913,026,7252,256,1712,558,784
 
資本及儲備
   股本859,7100.000%859,710859,710859,710859,710
   儲備2,069,6536.747%1,938,8391,776,4201,616,4191,448,236
   其他0--0000
股東資金2,929,3634.674%2,798,5492,636,1302,476,1292,307,946
非控股權益219,1202.352%214,084204,890184,892150,375
其他0--0000
3,148,4834.509%3,012,6332,841,0202,661,0212,458,321
 
承擔及或然負債
承擔0--0000
或然負債0--0000
 

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