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
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40,691,0006.652%38,153,00035,407,00032,708,69132,364,080
物業、廠房、設備及其他218,052,0003.480%210,719,000159,803,000144,964,435141,255,681
租賃土地49,285,000-4.160%51,424,00041,220,00031,479,84631,909,611
無形資產49,384,0001.586%48,613,00042,341,00032,698,88031,147,955
聯營公司及共同控制公司權益174,688,0004.869%166,578,000164,928,000175,602,976152,606,464
其他非流動資產140,322,0000.480%139,651,000128,126,000102,160,90393,094,597
672,422,0002.638%655,138,000571,825,000519,615,731482,378,387
存貨123,637,000-8.513%135,142,000109,050,00092,717,68567,640,128
 
流動資產
現金及銀行結存608,487,000-2.663%625,135,000677,327,000588,860,273635,739,774
其他流動資產10,670,879,0007.618%9,915,505,0009,183,841,0007,535,230,9707,012,211,749
持作出售資產0--0000
11,403,003,0006.812%10,675,782,0009,970,218,0008,216,808,9287,715,591,651
 
流動負債
其他流動負債8,826,197,0004.374%8,456,321,0007,894,267,0006,578,077,0176,341,285,979
持作出售資產相關負債0--0000
8,826,197,0004.374%8,456,321,0007,894,267,0006,578,077,0176,341,285,979
流動資產淨值2,576,806,00016.101%2,219,461,0002,075,951,0001,638,731,9111,374,305,672
資產總額減流動負債3,249,228,00013.032%2,874,599,0002,647,776,0002,158,347,6411,856,684,060
 
非流動負債
1,826,214,00018.754%1,537,817,0001,413,099,0001,205,367,5091,007,801,717
 
資本及儲備
   股本307,576,0000.000%307,576,000307,576,000312,084,049321,250,631
   儲備449,911,00013.728%395,602,000352,533,000302,262,284246,226,225
   其他0--0000
股東資金757,487,0007.723%703,178,000660,109,000614,346,333567,476,856
非控股權益665,527,0005.038%633,604,000574,568,000338,633,799281,405,487
其他0--0000
1,423,014,0006.451%1,336,782,0001,234,677,000952,980,132848,882,343
 
承擔及或然負債
承擔----15,201,00022,345,0002,285,710,89922,786,568
或然負債----10,944,00010,169,000010,940,077
 

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