00499 青島控股
公司資料 - 財務狀況表
青島控股國際有限公司 股票編號: 00499
QINGDAO HOLDINGS INTERNATIONAL LIMITED 集團網址: http://www.qingdaohi.com
非流動資產
2026/06 - 中期
人民幣(¥)
與去年末期
比較
2025/12
人民幣(¥)
2024/12
人民幣(¥)
2023/12
人民幣(¥)
2022/12
人民幣(¥)
投資物業385,923,000-5.339%407,688,000432,976,000433,633,000460,875,000
物業、廠房、設備及其他53,440,00041.230%37,839,00040,489,00042,489,00043,904,000
租賃土地767,000100.261%383,0001,518,0001,532,000812,000
無形資產4,256,000-21.865%5,447,0009,793,00012,169,00014,548,000
聯營公司及共同控制公司權益3,656,0002.495%3,567,0004,394,0009,612,0003,918,000
其他非流動資產16,057,000-2.223%16,422,00011,466,00015,349,0005,058,000
464,099,000-1.538%471,346,000500,636,000514,784,000529,115,000
存貨9,471,00010.410%8,578,00010,284,000386,798,000228,920,000
 
流動資產
現金及銀行結存158,815,00012.419%141,270,000178,397,000156,267,000173,011,000
其他流動資產13,792,000-75.619%56,568,00037,586,000189,149,000169,396,000
持作出售資產0--0000
182,078,000-11.791%206,416,000226,267,000732,214,000571,327,000
 
流動負債
其他流動負債377,563,000-3.001%389,243,000380,603,000885,298,000346,579,000
持作出售資產相關負債0--0000
377,563,000-3.001%389,243,000380,603,000885,298,000346,579,000
流動資產淨值(195,485,000)6.923%(182,827,000)(154,336,000)(153,084,000)224,748,000
資產總額減流動負債268,614,000-6.899%288,519,000346,300,000361,700,000753,863,000
 
非流動負債
4,835,000-10.063%5,376,0007,178,0008,390,000355,468,000
 
資本及儲備
   股本81,257,0000.000%81,257,00081,257,00081,257,00081,257,000
   儲備136,921,000-11.008%153,858,000202,282,000212,215,000256,988,000
   其他0--0000
股東資金218,178,000-7.204%235,115,000283,539,000293,472,000338,245,000
非控股權益45,601,000-5.053%48,028,00055,583,00059,838,00060,150,000
其他0--0000
263,779,000-6.839%283,143,000339,122,000353,310,000398,395,000
 
承擔及或然負債
承擔----21,000,00024,000,00028,900,00028,900,000
或然負債----0000
 

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