00297 中化化肥
公司資料 - 財務狀況表
中化化肥控股有限公司 股票編號: 00297
SINOFERT HOLDINGS LTD. 集團網址: http://www.sinofert.com
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0--0000
物業、廠房、設備及其他4,390,242-1.266%4,446,5274,531,2194,580,0754,265,891
租賃土地677,1050.205%675,720698,789698,589648,849
無形資產1,091,519-2.438%1,118,7941,161,2711,156,8621,181,979
聯營公司及共同控制公司權益1,040,651-3.566%1,079,1381,157,5791,108,8561,393,961
其他非流動資產2,037,168-10.539%2,277,1471,477,439310,179599,319
9,236,685-3.758%9,597,3269,026,2977,854,5618,089,999
存貨6,404,9969.860%5,830,1315,225,1915,683,6195,672,836
 
流動資產
現金及銀行結存2,722,418-7.031%2,928,2953,103,5373,907,1333,356,184
其他流動資產4,105,659-21.537%5,232,5984,062,1914,537,5883,702,792
持作出售資產0--0000
13,233,073-5.417%13,991,02412,390,91914,128,34012,731,812
 
流動負債
其他流動負債9,520,901-15.762%11,302,4429,612,98510,631,8219,524,183
持作出售資產相關負債0--0000
9,520,901-15.762%11,302,4429,612,98510,631,8219,524,183
流動資產淨值3,712,17238.072%2,688,5822,777,9343,496,5193,207,629
資產總額減流動負債12,948,8575.396%12,285,90811,804,23111,351,08011,297,628
 
非流動負債
753,288-9.400%831,4411,169,1131,432,2961,565,982
 
資本及儲備
   股本5,887,3840.000%5,887,3845,887,3845,887,3845,887,384
   儲備6,090,62614.138%5,336,1914,529,8823,824,0593,616,058
   其他0--0000
股東資金11,978,0106.722%11,223,57510,417,2669,711,4439,503,442
非控股權益217,559-5.775%230,892217,852207,341228,204
其他0--0000
12,195,5696.470%11,454,46710,635,1189,918,7849,731,646
 
承擔及或然負債
承擔----93,97636,12759,075648,197
或然負債----0000
 

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