03996 中國能源建設
公司資料 - 財務狀況表
中國能源建設股份有限公司 股票編號: 03996
CHINA ENERGY ENGINEERING CORPORATION LIMITED 集團網址: http://www.ceec.net.cn
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1,083,41321.041%895,080784,644670,091637,191
物業、廠房、設備及其他125,977,28113.344%111,146,42783,064,80359,272,05847,388,576
租賃土地17,359,0930.889%17,206,07115,147,02311,101,41110,075,333
無形資產92,247,4552.116%90,336,21074,443,40361,648,01961,783,949
聯營公司及共同控制公司權益55,522,7645.215%52,770,64846,548,80440,697,17538,302,746
其他非流動資產155,050,1563.820%149,345,690137,097,546112,402,08660,738,976
447,240,1626.056%421,700,126357,086,223285,790,840218,926,771
存貨83,086,33410.964%74,877,09567,957,77061,381,16058,609,378
 
流動資產
現金及銀行結存88,558,734-2.856%91,162,20877,288,54173,111,60458,299,098
其他流動資產319,849,83413.718%281,265,347280,823,659244,268,548192,863,086
持作出售資產0--000164,255
491,494,9029.879%447,304,650426,069,970378,761,312309,935,817
 
流動負債
其他流動負債483,742,72810.638%437,229,753417,008,550341,559,569270,521,909
持作出售資產相關負債0--0000
483,742,72810.638%437,229,753417,008,550341,559,569270,521,909
流動資產淨值7,752,174-23.055%10,074,8979,061,42037,201,74339,413,908
資產總額減流動負債454,992,3365.377%431,775,023366,147,643322,992,583258,340,679
 
非流動負債
245,863,5928.815%225,945,944177,894,764155,525,199108,606,679
 
資本及儲備
   股本41,691,1640.000%41,691,16441,691,16441,691,16441,691,164
   儲備67,299,6883.031%65,320,01759,273,57350,680,28843,007,516
   其他9,000,0000.000%9,000,0009,500,0009,500,0009,500,000
股東資金117,990,8521.706%116,011,181110,464,737101,871,45294,198,680
非控股權益91,137,8921.470%89,817,89877,788,14265,595,93255,535,320
其他0--0000
209,128,7441.603%205,829,079188,252,879167,467,384149,734,000
 
承擔及或然負債
承擔----0002,407,375
或然負債----00011,609,601
 

Copyright © 2025 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.