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
2025/12 - 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1,297,88645.002%895,080784,644670,091637,191
物業、廠房、設備及其他141,356,48027.180%111,146,42783,064,80359,272,05847,388,576
租賃土地17,698,3982.861%17,206,07115,147,02311,101,41110,075,333
無形資產100,070,12010.775%90,336,21074,443,40361,648,01961,783,949
聯營公司及共同控制公司權益53,871,5362.086%52,770,64846,548,80440,697,17538,302,746
其他非流動資產165,128,10910.568%149,345,690137,097,546112,402,08660,738,976
479,422,52913.688%421,700,126357,086,223285,790,840218,926,771
存貨79,102,3535.643%74,877,09567,957,77061,381,16058,609,378
 
流動資產
現金及銀行結存94,076,3223.197%91,162,20877,288,54173,111,60458,299,098
其他流動資產288,996,1782.749%281,265,347280,823,659244,268,548192,863,086
持作出售資產0--000164,255
462,174,8533.324%447,304,650426,069,970378,761,312309,935,817
 
流動負債
其他流動負債466,810,7826.766%437,229,753417,008,550341,559,569270,521,909
持作出售資產相關負債0--0000
466,810,7826.766%437,229,753417,008,550341,559,569270,521,909
流動資產淨值(4,635,929)--10,074,8979,061,42037,201,74339,413,908
資產總額減流動負債474,786,6009.962%431,775,023366,147,643322,992,583258,340,679
 
非流動負債
265,168,32017.359%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69,794,0596.849%65,320,01759,273,57350,680,28843,007,516
   其他8,498,821-5.569%9,000,0009,500,0009,500,0009,500,000
股東資金119,984,0443.425%116,011,181110,464,737101,871,45294,198,680
非控股權益89,634,236-0.204%89,817,89877,788,14265,595,93255,535,320
其他0--0000
209,618,2801.841%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
 

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