03399 粵運交通
公司資料 - 財務狀況表
廣東粵運交通股份有限公司 股票編號: 03399
GUANGDONG YUEYUN TRANSPORTATION COMPANY LIMITED 集團網址: http://www.gdyueyun.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259,654-2.411%266,068340,597252,249150,589
物業、廠房、設備及其他1,857,691-6.694%1,990,9562,410,5992,975,8943,568,413
租賃土地2,606,231-6.714%2,793,8102,333,8442,625,4312,756,968
無形資產125,320-29.510%177,784220,735289,411379,770
聯營公司及共同控制公司權益412,892-2.985%425,595395,888330,964327,135
其他非流動資產472,24917.113%403,241447,796485,848877,959
5,734,036-5.339%6,057,4556,149,4596,959,7968,060,834
存貨124,0491.148%122,641116,394104,753105,223
 
流動資產
現金及銀行結存1,559,8658.089%1,443,1301,102,710958,5771,286,001
其他流動資產1,022,791-7.089%1,100,8331,234,8051,192,4761,102,391
持作出售資產0--0000
2,706,7051.504%2,666,6052,453,9092,255,8062,493,614
 
流動負債
其他流動負債2,941,3497.920%2,725,4852,560,4023,566,7293,634,741
持作出售資產相關負債0--0000
2,941,3497.920%2,725,4852,560,4023,566,7293,634,741
流動資產淨值(234,645)298.517%(58,880)(106,493)(1,310,923)(1,141,126)
資產總額減流動負債5,499,392-8.322%5,998,5756,042,9665,648,8746,919,708
 
非流動負債
2,830,232-16.579%3,392,7153,426,0613,167,1184,166,500
 
資本及儲備
   股本799,8480.000%799,848799,848799,848799,848
   儲備1,368,3506.379%1,286,2921,114,584898,2011,060,082
   其他0--0000
股東資金2,168,1983.933%2,086,1401,914,4321,698,0491,859,930
非控股權益500,962-3.609%519,721702,474783,707893,278
其他0--0000
2,669,1602.429%2,605,8612,616,9052,481,7552,753,208
 
承擔及或然負債
承擔----00041,804
或然負債----0000
 

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