03898 時代電氣
公司資料 - 財務狀況表
株洲中車時代電氣股份有限公司 股票編號: 03898
ZHUZHOU CRRC TIMES ELECTRIC CO., LTD. 集團網址: http://www.tec.crrczic.cc
非流動資產
2025/12 - 末期
人民幣(¥)
與去年末期
比較
2024/12
人民幣(¥)
2023/12
人民幣(¥)
2022/12
人民幣(¥)
2021/12
人民幣(¥)
投資物業----0000
物業、廠房、設備及其他----10,907,580,4086,566,801,2975,256,115,6344,885,713,268
租賃土地----755,590,763767,229,281419,523,316347,095,439
無形資產----1,145,988,2381,146,676,640648,245,287729,966,692
聯營公司及共同控制公司權益----572,444,420533,411,204463,550,882611,727,358
其他非流動資產----4,987,292,1236,998,757,5545,278,915,1092,933,260,522
----18,368,895,95216,012,875,97612,066,350,2289,507,763,279
存貨----7,063,580,0285,535,699,4705,821,582,8454,921,087,633
 
流動資產
現金及銀行結存----10,652,179,2147,907,280,9657,500,378,6748,219,320,889
其他流動資產----28,717,591,12524,322,930,64523,121,243,03721,502,573,426
持作出售資產----0000
----46,433,350,36737,765,911,08036,443,204,55634,642,981,948
 
流動負債
其他流動負債----18,729,522,21413,669,899,62911,701,911,8619,151,242,412
持作出售資產相關負債----0000
----18,729,522,21413,669,899,62911,701,911,8619,151,242,412
流動資產淨值----27,703,828,15324,096,011,45124,741,292,69525,491,739,536
資產總額減流動負債----46,072,724,10540,108,887,42736,807,642,92334,999,502,815
 
非流動負債
----1,310,306,2972,260,182,2261,511,911,7411,706,858,377
 
資本及儲備
   股本----1,406,652,8121,416,236,9121,416,236,9121,416,236,912
   儲備----40,121,106,71035,581,893,98633,114,463,09131,204,756,853
   其他----0000
股東資金----41,527,759,52236,998,130,89834,530,700,00332,620,993,765
非控股權益----3,234,658,286850,574,303765,031,179671,650,673
其他----0000
----44,762,417,80837,848,705,20135,295,731,18233,292,644,438
 
承擔及或然負債
承擔----3,189,054,4141,696,791,8051,918,303,948940,560,706
或然負債----0000
 

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