06117 日照港裕廊
公司資料 - 財務狀況表
日照港裕廊股份有限公司 股票編號: 06117
RIZHAO PORT JURONG CO., LTD. 集團網址: http://www.rzportjurong.com
非流動資產
2025/12 - 末期
人民幣(¥)
與去年末期
比較
2024/12
人民幣(¥)
2023/12
人民幣(¥)
2022/12
人民幣(¥)
2021/12
人民幣(¥)
投資物業265,490,000-2.356%271,897,000279,672,000287,446,000295,221,000
物業、廠房、設備及其他2,747,963,0000.663%2,729,856,0002,338,678,0001,742,476,0001,797,815,000
租賃土地0--0000
無形資產23,261,00030.022%17,890,0002,831,0003,302,0002,806,000
聯營公司及共同控制公司權益0--0000
其他非流動資產5,610,000-9.179%6,177,00031,005,0003,385,0002,022,000
3,042,324,0000.545%3,025,820,0002,652,186,0002,036,609,0002,097,864,000
存貨760,000-29.695%1,081,0001,611,0002,669,0003,350,000
 
流動資產
現金及銀行結存316,372,000-22.471%408,067,000608,747,000852,658,000592,669,000
其他流動資產297,446,000192.460%101,705,00038,060,00012,361,00038,721,000
持作出售資產0--0000
614,578,00020.304%510,853,000648,418,000867,688,000634,740,000
 
流動負債
其他流動負債320,889,0002.720%312,391,000230,682,000113,323,00084,557,000
持作出售資產相關負債0--0000
320,889,0002.720%312,391,000230,682,000113,323,00084,557,000
流動資產淨值293,689,00047.982%198,462,000417,736,000754,365,000550,183,000
資產總額減流動負債3,336,013,0003.465%3,224,282,0003,069,922,0002,790,974,0002,648,047,000
 
非流動負債
313,805,000-2.912%323,218,000335,056,000234,493,000254,439,000
 
資本及儲備
   股本1,660,000,0000.000%1,660,000,0001,660,000,0001,660,000,0001,660,000,000
   儲備1,362,208,0009.761%1,241,064,0001,074,866,000896,481,000733,608,000
   其他0--0000
股東資金3,022,208,0004.176%2,901,064,0002,734,866,0002,556,481,0002,393,608,000
非控股權益0--0000
其他0--0000
3,022,208,0004.176%2,901,064,0002,734,866,0002,556,481,0002,393,608,000
 
承擔及或然負債
承擔----272,451,000639,717,000623,627,00074,754,000
或然負債----0000
 

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