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
2026/06 - 中期
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
投資物業28,748,721-0.285%28,830,88337,494,00837,771,14637,702,232
物業、廠房、設備及其他1,864,324-1.377%1,890,3471,974,3602,131,6422,183,683
租賃土地1,033,834-2.775%1,063,3381,095,1741,156,3611,215,748
無形資產839,0010.000%839,001839,001859,868859,868
聯營公司及共同控制公司權益1,837,3931.213%1,815,377000
其他非流動資產775,3722.205%758,643185,465203,236265,425
35,098,645-0.281%35,197,58941,588,00842,122,25342,226,956
存貨2,276-20.364%2,8582,8603,0773,080
 
流動資產
現金及銀行結存1,618,578-75.402%6,580,2331,396,1541,417,7271,333,773
其他流動資產282,1135.807%266,629297,896303,024302,623
持作出售資產0--0000
1,902,967-72.218%6,849,7201,696,9101,723,8281,639,476
 
流動負債
其他流動負債3,991,971-71.335%13,926,1335,607,2166,870,8245,367,136
持作出售資產相關負債0--0000
3,991,971-71.335%13,926,1335,607,2166,870,8245,367,136
流動資產淨值(2,089,004)-70.479%(7,076,413)(3,910,306)(5,146,996)(3,727,660)
資產總額減流動負債33,009,64117.384%28,121,17637,677,70236,975,25738,499,296
 
非流動負債
17,851,57238.675%12,872,93121,659,39120,135,44621,177,659
 
資本及儲備
   股本14,023,226-0.521%14,096,67714,829,37815,632,97916,104,395
   儲備0--0000
   其他0--0000
股東資金14,023,226-0.521%14,096,67714,829,37815,632,97916,104,395
非控股權益1,134,843-1.452%1,151,5681,188,9331,206,8321,217,242
其他0--0000
15,158,069-0.591%15,248,24516,018,31116,839,81117,321,637
 
承擔及或然負債
承擔----68,20753,74735,58832,404
或然負債----0000
 

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