00267 中信股份
公司資料 - 財務狀況表
中國中信股份有限公司 股票編號: 00267
CITIC LIMITED 集團網址: http://www.citic.com
非流動資產
2025/12 - 末期
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----40,691,000,00038,153,000,00035,407,000,00032,708,691,031
物業、廠房、設備及其他----218,052,000,000210,719,000,000159,803,000,000144,964,434,633
租賃土地----49,285,000,00051,424,000,00041,220,000,00031,479,846,292
無形資產----49,384,000,00048,613,000,00042,341,000,00032,698,879,895
聯營公司及共同控制公司權益----174,688,000,000166,578,000,000164,928,000,000175,602,976,044
其他非流動資產----140,322,000,000139,651,000,000128,126,000,000102,160,902,624
----672,422,000,000655,138,000,000571,825,000,000519,615,730,519
存貨----123,637,000,000135,142,000,000109,050,000,00092,717,684,572
 
流動資產
現金及銀行結存----608,487,000,000625,135,000,000677,327,000,000588,860,273,077
其他流動資產----10,670,879,000,0009,915,505,000,0009,183,841,000,0007,535,230,970,485
持作出售資產----0000
----11,403,003,000,00010,675,782,000,0009,970,218,000,0008,216,808,928,134
 
流動負債
其他流動負債----8,826,197,000,0008,456,321,000,0007,894,267,000,0006,578,077,017,415
持作出售資產相關負債----0000
----8,826,197,000,0008,456,321,000,0007,894,267,000,0006,578,077,017,415
流動資產淨值----2,576,806,000,0002,219,461,000,0002,075,951,000,0001,638,731,910,719
資產總額減流動負債----3,249,228,000,0002,874,599,000,0002,647,776,000,0002,158,347,641,238
 
非流動負債
----1,826,214,000,0001,537,817,000,0001,413,099,000,0001,205,367,508,789
 
資本及儲備
   股本----307,576,000,000307,576,000,000307,576,000,000312,084,048,729
   儲備----449,911,000,000395,602,000,000352,533,000,000302,262,284,359
   其他----0000
股東資金----757,487,000,000703,178,000,000660,109,000,000614,346,333,088
非控股權益----665,527,000,000633,604,000,000574,568,000,000338,633,799,362
其他----0000
----1,423,014,000,0001,336,782,000,0001,234,677,000,000952,980,132,450
 
承擔及或然負債
承擔----15,110,000,00015,201,000,00022,345,000,0002,285,710,898,537
或然負債----8,988,000,00010,944,000,00010,169,000,0000
 

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