02799 中信金融資產
公司資料 - 財務狀況表
中國中信金融資產管理股份有限公司 股票編號: 02799
CHINA CITIC FINANCIAL ASSET MANAGEMENT CO., LTD. 集團網址: http://www.famc.citic
非流動資產
2026/06 - 中期
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
投資物業11,296,4796.042%10,652,79010,966,9259,570,07010,159,602
物業、廠房、設備及其他2,195,256-3.037%2,264,0212,556,3226,419,1407,138,594
租賃土地419,434-36.601%661,579731,734901,7191,098,704
無形資產113,03512.728%100,272100,607105,541104,191
聯營公司及共同控制公司權益288,303,1963.169%279,447,740216,324,98074,336,8389,572,767
其他非流動資產803,127,1847.542%746,802,931733,282,747844,296,057892,112,850
1,105,454,5846.301%1,039,929,333963,963,315935,629,365920,186,708
存貨17,342,8441.495%17,087,36420,357,12823,004,97323,051,908
 
流動資產
現金及銀行結存750.000%7574112,11623,172
其他流動資產0--7,1308,0339,356,71014,542,155
持作出售資產------------
17,342,9191.453%17,094,56920,365,23532,473,79937,617,235
 
流動負債
其他流動負債0--00963,8151,068,214
持作出售資產相關負債------------
0--00963,8151,068,214
流動資產淨值17,342,9191.453%17,094,56920,365,23531,509,98436,549,021
資產總額減流動負債1,122,797,5036.223%1,057,023,902984,328,550967,139,349956,735,729
 
非流動負債
1,066,270,0436.215%1,003,875,548934,564,233919,102,587905,991,746
 
資本及儲備
   股本80,246,6790.000%80,246,67980,246,67980,246,67980,246,679
   儲備(34,191,347)-9.814%(37,912,205)(43,651,081)(52,151,318)(50,793,218)
   其他19,900,0000.000%19,900,00019,900,00019,900,00019,900,000
股東資金65,955,3325.979%62,234,47456,495,59847,995,36149,353,461
非控股權益(9,427,872)3.761%(9,086,120)(8,486,745)(1,711,966)(362,040)
其他0--01,755,4641,753,3671,752,562
56,527,4606.358%53,148,35449,764,31748,036,76250,743,983
 
承擔及或然負債
承擔------312,409108,435108,687
或然負債------000
 

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