00312 歲寶百貨
公司資料 - 財務狀況表
歲寶百貨控股(中國)有限公司 股票編號: 00312
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED 集團網址: http://www.shirble.net
非流動資產
2026/06 - 中期
人民幣(¥)
與去年末期
比較
2025/12
人民幣(¥)
2024/12
人民幣(¥)
2023/12
人民幣(¥)
2022/12
人民幣(¥)
投資物業1,391,502,000-3.207%1,437,602,0001,660,410,0001,798,132,0001,685,247,000
物業、廠房、設備及其他14,868,000-17.688%18,063,00020,713,00026,124,000199,784,000
租賃土地533,000--0000
無形資產0--124,000216,000322,000497,000
聯營公司及共同控制公司權益0--0000
其他非流動資產66,078,0004.198%63,416,000117,081,000122,633,000289,939,000
1,472,981,000-3.043%1,519,205,0001,798,420,0001,947,211,0002,175,467,000
存貨2,462,000-0.525%2,475,0002,749,0003,032,0003,128,000
 
流動資產
現金及銀行結存33,601,000103.927%16,477,00043,091,00050,127,00077,954,000
其他流動資產29,846,000-13.961%34,689,000325,256,000342,051,000643,137,000
持作出售資產0--0000
65,909,00022.871%53,641,000371,096,000395,210,000724,219,000
 
流動負債
其他流動負債292,905,0003.150%283,960,000607,304,000822,415,000797,287,000
持作出售資產相關負債0--0000
292,905,0003.150%283,960,000607,304,000822,415,000797,287,000
流動資產淨值(226,996,000)-1.443%(230,319,000)(236,208,000)(427,205,000)(73,068,000)
資產總額減流動負債1,245,985,000-3.329%1,288,886,0001,562,212,0001,520,006,0002,102,399,000
 
非流動負債
590,465,000-6.687%632,779,000811,451,000734,159,000985,888,000
 
資本及儲備
   股本213,908,0000.000%213,908,000213,908,000213,908,000213,908,000
   儲備441,612,000-0.133%442,199,000536,853,000571,939,000894,452,000
   其他0--0000
股東資金655,520,000-0.089%656,107,000750,761,000785,847,0001,108,360,000
非控股權益0--0008,151,000
其他0--0000
655,520,000-0.089%656,107,000750,761,000785,847,0001,116,511,000
 
承擔及或然負債
承擔----619,0002,254,0002,943,000194,309,000
或然負債----23,000764,0002,765,0000
 

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