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(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40,192,000-1.226%40,691,00038,153,00035,407,00032,708,691
物業、廠房、設備及其他245,418,00012.550%218,052,000210,719,000159,803,000144,964,435
租賃土地47,129,000-4.375%49,285,00051,424,00041,220,00031,479,846
無形資產49,409,0000.051%49,384,00048,613,00042,341,00032,698,880
聯營公司及共同控制公司權益183,383,0004.977%174,688,000166,578,000164,928,000175,602,976
其他非流動資產166,757,00018.839%140,322,000139,651,000128,126,000102,160,903
732,288,0008.903%672,422,000655,138,000571,825,000519,615,731
存貨118,689,000-4.002%123,637,000135,142,000109,050,00092,717,685
 
流動資產
現金及銀行結存648,888,0006.640%608,487,000625,135,000677,327,000588,860,273
其他流動資產11,521,275,0007.969%10,670,879,0009,915,505,0009,183,841,0007,535,230,970
持作出售資產0--0000
12,288,852,0007.769%11,403,003,00010,675,782,0009,970,218,0008,216,808,928
 
流動負債
其他流動負債9,666,813,0009.524%8,826,197,0008,456,321,0007,894,267,0006,578,077,017
持作出售資產相關負債0--0000
9,666,813,0009.524%8,826,197,0008,456,321,0007,894,267,0006,578,077,017
流動資產淨值2,622,039,0001.755%2,576,806,0002,219,461,0002,075,951,0001,638,731,911
資產總額減流動負債3,354,327,0003.235%3,249,228,0002,874,599,0002,647,776,0002,158,347,641
 
非流動負債
1,857,666,0001.722%1,826,214,0001,537,817,0001,413,099,0001,205,367,509
 
資本及儲備
   股本307,576,0000.000%307,576,000307,576,000307,576,000312,084,049
   儲備474,773,0005.526%449,911,000395,602,000352,533,000302,262,284
   其他0--0000
股東資金782,349,0003.282%757,487,000703,178,000660,109,000614,346,333
非控股權益714,312,0007.330%665,527,000633,604,000574,568,000338,633,799
其他0--0000
1,496,661,0005.175%1,423,014,0001,336,782,0001,234,677,000952,980,132
 
承擔及或然負債
承擔14,854,000-1.694%15,110,00015,201,00022,345,0002,285,710,899
或然負債6,238,000-30.596%8,988,00010,944,00010,169,0000
 

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