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(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14,858,02836.217%10,907,5806,566,8015,256,1164,885,713
租賃土地983,56530.172%755,591767,229419,523347,095
無形資產1,088,337-5.031%1,145,9881,146,677648,245729,967
聯營公司及共同控制公司權益528,664-7.648%572,444533,411463,551611,727
其他非流動資產12,785,467156.361%4,987,2926,998,7585,278,9152,933,261
30,244,06164.648%18,368,89616,012,87612,066,3509,507,763
存貨8,705,76923.249%7,063,5805,535,6995,821,5834,921,088
 
流動資產
現金及銀行結存6,713,863-36.972%10,652,1797,907,2817,500,3798,219,321
其他流動資產26,420,544-7.999%28,717,59124,322,93123,121,24321,502,573
持作出售資產0--0000
41,840,176-9.892%46,433,35037,765,91136,443,20534,642,982
 
流動負債
其他流動負債24,550,34431.078%18,729,52213,669,90011,701,9129,151,242
持作出售資產相關負債0--0000
24,550,34431.078%18,729,52213,669,90011,701,9129,151,242
流動資產淨值17,289,832-37.590%27,703,82824,096,01124,741,29325,491,740
資產總額減流動負債47,533,8933.171%46,072,72440,108,88736,807,64334,999,503
 
非流動負債
1,609,11122.804%1,310,3062,260,1821,511,9121,706,858
 
資本及儲備
   股本1,357,948-3.462%1,406,6531,416,2371,416,2371,416,237
   儲備41,128,9152.512%40,121,10735,581,89433,114,46331,204,757
   其他0--0000
股東資金42,486,8632.310%41,527,76036,998,13134,530,70032,620,994
非控股權益3,437,9196.284%3,234,658850,574765,031671,651
其他0--0000
45,924,7822.597%44,762,41837,848,70535,295,73133,292,644
 
承擔及或然負債
承擔2,650,306-16.894%3,189,0541,696,7921,918,304940,561
或然負債0--0000
 

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