03303 巨濤海洋石油服務
公司資料 - 財務狀況表
巨濤海洋石油服務有限公司 股票編號: 03303
JUTAL OFFSHORE OIL SERVICES LTD. 集團網址: http://www.jutal.com
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0--0000
物業、廠房、設備及其他954,8702.440%932,127917,7191,036,0271,179,349
租賃土地355,777-2.334%364,279378,631397,715429,513
無形資產56,011-1.076%56,62057,93161,56263,490
聯營公司及共同控制公司權益631.613%62000
其他非流動資產13,40813.521%11,8119,07462,60064,238
1,380,1291.116%1,364,8991,363,3551,557,9041,736,590
存貨96,5573.571%93,228110,569122,152174,945
 
流動資產
現金及銀行結存967,37223.207%785,161752,717610,477662,765
其他流動資產686,243-22.356%883,8281,858,358888,9291,299,670
持作出售資產0--0000
1,750,172-0.684%1,762,2172,721,6441,621,5582,137,380
 
流動負債
其他流動負債688,446-19.836%858,7941,781,2391,089,9541,797,047
持作出售資產相關負債0--0000
688,446-19.836%858,7941,781,2391,089,9541,797,047
流動資產淨值1,061,72617.523%903,423940,405531,604340,333
資產總額減流動負債2,441,8557.650%2,268,3222,303,7602,089,5082,076,923
 
非流動負債
214,214130.533%92,921292,021342,261271,456
 
資本及儲備
   股本19,1450.000%19,14517,78317,78315,150
   儲備2,208,4962.423%2,156,2561,993,9561,729,4641,790,317
   其他0--0000
股東資金2,227,6412.401%2,175,4012,011,7391,747,2471,805,467
非控股權益0--0000
其他0--0000
2,227,6412.401%2,175,4012,011,7391,747,2471,805,467
 
承擔及或然負債
承擔----3,9673,3333,1815,190
或然負債----0000
 

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