03768 滇池水務
公司資料 - 財務狀況表
昆明滇池水務股份有限公司 股票編號: 03768
KUNMING DIANCHI WATER TREATMENT CO., LTD. 集團網址: http://www.kmdcwt.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221,4850.000%221,485246,702267,855277,462
物業、廠房、設備及其他2,340,5502.330%2,287,2672,288,3512,485,5002,716,650
租賃土地353,836-1.369%358,746368,565378,384411,454
無形資產840,861-3.621%872,457825,554561,337547,180
聯營公司及共同控制公司權益69,359-0.052%69,39565,72606,526
其他非流動資產2,566,137-7.978%2,788,6112,572,6063,459,3543,412,285
6,392,228-3.118%6,597,9616,367,5047,152,4307,371,557
存貨6,185-6.880%6,6426,2127,57021,890
 
流動資產
現金及銀行結存12,538-62.717%33,62910,977174,088131,494
其他流動資產7,087,1854.258%6,797,7165,999,2594,729,7624,177,263
持作出售資產0--0000
7,105,9083.918%6,837,9876,016,4484,911,4204,330,647
 
流動負債
其他流動負債5,608,2018.919%5,148,9844,696,0074,796,3594,239,074
持作出售資產相關負債0--0000
5,608,2018.919%5,148,9844,696,0074,796,3594,239,074
流動資產淨值1,497,707-11.326%1,689,0031,320,441115,06191,573
資產總額減流動負債7,889,935-4.791%8,286,9647,687,9457,267,4917,463,130
 
非流動負債
2,409,724-15.511%2,852,1222,445,6522,290,1872,805,539
 
資本及儲備
   股本1,029,1110.000%1,029,1111,029,1111,029,1111,029,111
   儲備4,439,7381.029%4,394,5334,202,6493,938,3713,619,879
   其他0--0000
股東資金5,468,8490.833%5,423,6445,231,7604,967,4824,648,990
非控股權益11,3621.465%11,19810,5339,8228,601
其他0--0000
5,480,2110.835%5,434,8425,242,2934,977,3044,657,591
 
承擔及或然負債
承擔----1,540,613814,992741,1272,260,072
或然負債----0000
 

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