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
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17,300-3.889%18,00019,50020,90021,600
物業、廠房、設備及其他1,530,5610.850%1,517,6661,540,3221,141,0121,085,192
租賃土地79,465-3.138%82,03984,61483,31862,382
無形資產3,155-36.378%4,9596,7638,56710,371
聯營公司及共同控制公司權益0--0000
其他非流動資產37,1061.435%36,58128,623138,86662,781
1,667,5870.503%1,659,2451,679,8221,392,6631,242,326
存貨194,79528.561%151,519143,921183,897213,273
 
流動資產
現金及銀行結存230,943-35.529%358,214175,605294,667226,349
其他流動資產991,9198.353%915,455922,4701,089,000634,783
持作出售資產0--0000
1,417,657-0.528%1,425,1881,241,9961,567,5641,074,405
 
流動負債
其他流動負債627,83219.699%524,507317,815408,332543,533
持作出售資產相關負債0--0000
627,83219.699%524,507317,815408,332543,533
流動資產淨值789,825-12.308%900,681924,1811,159,232530,872
資產總額減流動負債2,457,412-4.005%2,559,9262,604,0032,551,8951,773,198
 
非流動負債
26,164-41.860%45,00246,42747,73318,388
 
資本及儲備
   股本8,0690.112%8,0607,9867,9867,831
   儲備2,429,2880.715%2,412,0432,434,9312,401,8351,739,227
   其他0--0000
股東資金2,437,3570.713%2,420,1032,442,9172,409,8211,747,058
非控股權益(6,109)--94,821114,65994,3417,752
其他0--0000
2,431,248-3.327%2,514,9242,557,5762,504,1621,754,810
 
承擔及或然負債
承擔----140,32494,878114,23586,289
或然負債----0000
 

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