00609 天德化工
公司資料 - 財務狀況表
天德化工控股有限公司 股票編號: 00609
TIANDE CHEMICAL HOLDINGS LTD. 集團網址: http://www.tdchem.com
非流動資產
2024/12 - 末期
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)
投資物業18,000-7.692%19,50020,90021,60022,900
物業、廠房、設備及其他1,517,666-1.471%1,540,3221,141,0121,085,1921,044,002
租賃土地82,039-3.043%84,61483,31862,38264,219
無形資產4,959-26.675%6,7638,56710,37112,175
聯營公司及共同控制公司權益0--0000
其他非流動資產36,58127.803%28,623138,86662,78145,078
1,659,245-1.225%1,679,8221,392,6631,242,3261,188,374
存貨151,5195.279%143,921183,897213,273110,782
 
流動資產
現金及銀行結存358,214103.988%175,605294,667226,349125,314
其他流動資產915,455-0.760%922,4701,089,000634,783494,433
持作出售資產0--0000
1,425,18814.750%1,241,9961,567,5641,074,405730,529
 
流動負債
其他流動負債524,50765.035%317,815408,332543,533516,278
持作出售資產相關負債0--0000
524,50765.035%317,815408,332543,533516,278
流動資產淨值900,681-2.543%924,1811,159,232530,872214,251
資產總額減流動負債2,559,926-1.693%2,604,0032,551,8951,773,1981,402,625
 
非流動負債
45,002-3.069%46,42747,73318,38819,733
 
資本及儲備
   股本8,0600.927%7,9867,9867,8317,831
   儲備2,412,043-0.940%2,434,9312,401,8351,739,2271,380,269
   其他0--0000
股東資金2,420,103-0.934%2,442,9172,409,8211,747,0581,388,100
非控股權益94,821-17.302%114,65994,3417,752(5,208)
其他0--0000
2,514,924-1.668%2,557,5762,504,1621,754,8101,382,892
 
承擔及或然負債
承擔----94,878114,23586,289120,501
或然負債----0000
 

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