02886 濱海投資
公司資料 - 財務狀況表
濱海投資有限公司 股票編號: 02886
BINHAI INVESTMENT COMPANY LIMITED 集團網址: http://www.binhaiinv.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343-93.748%5,48611,3835,6285,783
物業、廠房、設備及其他5,872,1514.291%5,630,5595,444,1045,221,4344,818,241
租賃土地192,5228.015%178,236176,188186,856160,726
無形資產62,064-3.371%64,22965,35645,55838,923
聯營公司及共同控制公司權益310,8069.121%284,826269,05570,38570,024
其他非流動資產75,3844.595%72,072119,434396,774203,467
6,513,2704.456%6,235,4086,085,5205,926,6345,297,164
存貨99,6248.881%91,49897,746124,031117,990
 
流動資產
現金及銀行結存163,273-54.806%361,271732,546755,025606,803
其他流動資產606,4090.725%602,047869,220850,106665,661
持作出售資產12,846--0000
882,152-16.369%1,054,8161,699,5121,729,1621,390,454
 
流動負債
其他流動負債3,181,80911.900%2,843,4273,671,9173,384,5192,780,062
持作出售資產相關負債12,223--0000
3,194,03212.330%2,843,4273,671,9173,384,5192,780,062
流動資產淨值(2,311,880)29.256%(1,788,611)(1,972,405)(1,655,357)(1,389,608)
資產總額減流動負債4,201,390-5.519%4,446,7974,113,1154,271,2773,907,555
 
非流動負債
1,960,132-14.002%2,279,2892,010,2142,229,3072,008,457
 
資本及儲備
   股本223,098-8.664%244,261299,319336,939357,455
   儲備1,953,5235.840%1,845,7271,724,5951,646,9561,484,055
   其他0--0000
股東資金2,176,6214.145%2,089,9882,023,9151,983,8951,841,510
非控股權益64,637-16.619%77,52078,98658,07657,588
其他0--0000
2,241,2583.403%2,167,5082,102,9012,041,9711,899,098
 
承擔及或然負債
承擔558,85492.910%289,697365,572420,319317,864
或然負債0--0000
 

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