03718 北控城市資源
公司資料 - 財務狀況表
北控城市資源集團有限公司 股票編號: 03718
BEIJING ENTERPRISES URBAN RESOURCES GROUP LIMITED 集團網址: http://www.beur.net.cn
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0--0000
物業、廠房、設備及其他2,081,682-19.404%2,582,8612,609,7762,561,9402,246,772
租賃土地261,014-10.692%292,263309,073341,242339,623
無形資產523,3615.206%497,462746,113522,055441,316
聯營公司及共同控制公司權益50,5773.273%48,97440,81634,53033,189
其他非流動資產130,4776.858%122,103135,755150,861264,633
3,047,111-14.012%3,543,6633,841,5333,610,6283,325,534
存貨85,36914.186%74,76354,11751,02460,561
 
流動資產
現金及銀行結存1,320,11540.487%939,6711,080,7491,408,8541,380,838
其他流動資產4,083,2821.510%4,022,5403,150,3932,625,8191,908,658
持作出售資產0--0000
5,488,7668.970%5,036,9744,285,2594,085,6973,350,056
 
流動負債
其他流動負債2,802,7294.491%2,682,2722,593,9402,072,4321,362,395
持作出售資產相關負債0--0000
2,802,7294.491%2,682,2722,593,9402,072,4321,362,395
流動資產淨值2,686,03714.071%2,354,7021,691,3192,013,2651,987,662
資產總額減流動負債5,733,148-2.801%5,898,3655,532,8525,623,8935,313,196
 
非流動負債
1,822,667-12.570%2,084,7071,680,8042,050,7321,862,378
 
資本及儲備
   股本313,5840.000%313,584317,405317,405294,334
   儲備2,885,5174.171%2,769,9842,844,3752,640,3552,565,806
   其他0--0000
股東資金3,199,1013.747%3,083,5683,161,7802,957,7602,860,140
非控股權益711,380-2.563%730,090690,268615,401590,678
其他0--0000
3,910,4812.539%3,813,6583,852,0483,573,1613,450,818
 
承擔及或然負債
承擔----148,027191,011497,875442,348
或然負債----132,062000
 

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