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
2025/12 - 末期
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
投資物業1,719-6.161%1,8322,8132,9783,143
物業、廠房、設備及其他3,783,903-4.774%3,973,6123,908,6423,736,4223,642,845
租賃土地108-99.977%469,333453,179463,430438,672
無形資產1,571,12746.683%1,071,1041,112,642961,599979,064
聯營公司及共同控制公司權益0--0055,86755,276
其他非流動資產221,224-2.940%227,924272,987431,096297,735
5,578,081-2.885%5,743,8065,750,2625,651,3925,416,735
存貨72,5904.082%69,74374,10089,47653,726
 
流動資產
現金及銀行結存605,98635.513%447,179390,505609,756871,745
其他流動資產945,2861.934%927,348839,919789,945731,111
持作出售資產0--0000
1,623,86212.435%1,444,2701,304,5241,489,1761,656,582
 
流動負債
其他流動負債1,770,50016.386%1,521,2271,500,6621,272,8232,156,124
持作出售資產相關負債0--0000
1,770,50016.386%1,521,2271,500,6621,272,8232,156,124
流動資產淨值(146,638)90.546%(76,957)(196,138)216,354(499,542)
資產總額減流動負債5,431,443-4.154%5,666,8495,554,1245,867,7454,917,193
 
非流動負債
2,217,697-11.939%2,518,3662,541,4913,026,7252,256,171
 
資本及儲備
   股本859,7100.000%859,710859,710859,710859,710
   儲備2,142,7863.534%2,069,6531,938,8391,776,4201,616,419
   其他0--0000
股東資金3,002,4962.497%2,929,3632,798,5492,636,1302,476,129
非控股權益211,250-3.592%219,120214,084204,890184,892
其他0--0000
3,213,7462.073%3,148,4833,012,6332,841,0202,661,021
 
承擔及或然負債
承擔----0000
或然負債----0000
 

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