00405 越秀房產信託基金
公司資料 - 財務狀況表
越秀房地產投資信託基金 股票編號: 00405
YUEXIU REAL ESTATE INVESTMENT TRUST 集團網址: http://www.yuexiureit.com
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37,075,247-1.117%37,494,00837,771,14637,702,23237,657,000
物業、廠房、設備及其他1,917,360-2.887%1,974,3602,131,6422,183,6832,158,714
租賃土地1,064,581-2.793%1,095,1741,156,3611,215,7481,241,260
無形資產839,0010.000%839,001859,868859,868859,868
聯營公司及共同控制公司權益0--0000
其他非流動資產160,206-13.619%185,465203,236265,425259,740
41,056,395-1.278%41,588,00842,122,25342,226,95642,176,582
存貨2,544-11.049%2,8603,0773,0803,254
 
流動資產
現金及銀行結存1,494,3887.036%1,396,1541,417,7271,333,7731,453,356
其他流動資產231,893-22.156%297,896303,024302,623229,056
持作出售資產0--0000
1,728,8251.881%1,696,9101,723,8281,639,4761,685,666
 
流動負債
其他流動負債11,039,17296.874%5,607,2166,870,8245,367,1367,722,653
持作出售資產相關負債0--0000
11,039,17296.874%5,607,2166,870,8245,367,1367,722,653
流動資產淨值(9,310,347)138.098%(3,910,306)(5,146,996)(3,727,660)(6,036,987)
資產總額減流動負債31,746,048-15.743%37,677,70236,975,25738,499,29636,139,595
 
非流動負債
16,066,847-25.820%21,659,39120,135,44621,177,65920,215,717
 
資本及儲備
   股本14,506,842-2.175%14,829,37815,632,97916,104,39514,717,852
   儲備0--0000
   其他0--0000
股東資金14,506,842-2.175%14,829,37815,632,97916,104,39514,717,852
非控股權益1,172,359-1.394%1,188,9331,206,8321,217,2421,206,026
其他0--0000
15,679,201-2.117%16,018,31116,839,81117,321,63715,923,878
 
承擔及或然負債
承擔----53,74735,58832,40413,506
或然負債----0000
 

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