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
2025/06 - 中期
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10,962,249-0.043%10,966,9259,570,07010,159,6026,854,222
物業、廠房、設備及其他2,430,412-4.925%2,556,3226,419,1407,138,5949,621,207
租賃土地693,925-5.167%731,734901,7191,098,7043,502,108
無形資產94,650-5.921%100,607105,541104,191896,209
聯營公司及共同控制公司權益260,246,20020.303%216,324,98074,336,8389,572,76710,514,845
其他非流動資產717,563,601-2.144%733,282,747844,296,057892,112,8501,461,352,761
991,991,0372.908%963,963,315935,629,365920,186,7081,492,741,352
存貨18,935,094-6.985%20,357,12823,004,97323,051,90820,854,078
 
流動資產
現金及銀行結存740.000%74112,11623,17223,956,501
其他流動資產7,130-11.241%8,0339,356,71014,542,15523,568,252
持作出售資產----------7,301,599
18,942,298-6.987%20,365,23532,473,79937,617,23575,680,430
 
流動負債
其他流動負債0--0963,8151,068,2146,410,343
持作出售資產相關負債0--------1,740,257
0--0963,8151,068,2148,150,600
流動資產淨值18,942,298-6.987%20,365,23531,509,98436,549,02167,529,830
資產總額減流動負債1,010,933,3352.703%984,328,550967,139,349956,735,7291,560,271,182
 
非流動負債
958,001,8852.508%934,564,233919,102,587905,991,7461,456,286,755
 
資本及儲備
   股本80,246,6790.000%80,246,67980,246,67980,246,67980,246,679
   儲備(39,868,953)-8.664%(43,651,081)(52,151,318)(50,793,218)(20,902,807)
   其他19,900,0000.000%19,900,00019,900,00019,900,0000
股東資金60,277,7266.695%56,495,59847,995,36149,353,46159,343,872
非控股權益(9,102,079)7.251%(8,486,745)(1,711,966)(362,040)22,262,647
其他1,755,8030.019%1,755,4641,753,3671,752,56222,377,908
52,931,4506.364%49,764,31748,036,76250,743,983103,984,427
 
承擔及或然負債
承擔----312,409108,435108,68733,273,796
或然負債----0000
 

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