00631 三一國際
公司資料 - 財務狀況表
三一重裝國際控股有限公司 股票編號: 00631
SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED 集團網址: http://www.sanyhe.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113,922--0000
物業、廠房、設備及其他8,442,1475.662%7,989,7627,275,8324,065,8883,314,006
租賃土地1,382,287-2.179%1,413,0731,388,3541,283,0471,123,184
無形資產3,385,402-6.537%3,622,1723,945,0511,146,9071,148,815
聯營公司及共同控制公司權益35,328-12.492%40,37128,53500
其他非流動資產1,917,26417.246%1,635,2491,546,9381,266,740982,041
15,276,3503.916%14,700,62714,184,7107,762,5826,568,046
存貨5,844,80315.788%5,047,8403,432,2103,282,5402,528,509
 
流動資產
現金及銀行結存6,064,16713.572%5,339,5003,241,0682,689,8231,349,332
其他流動資產17,735,89411.971%15,839,76114,105,02311,218,32410,339,235
持作出售資產0--0000
29,644,86413.031%26,227,10120,778,30117,190,68714,217,076
 
流動負債
其他流動負債23,118,7699.000%21,209,79316,172,60510,835,7789,169,811
持作出售資產相關負債0--0000
23,118,7699.000%21,209,79316,172,60510,835,7789,169,811
流動資產淨值6,526,09530.072%5,017,3084,605,6966,354,9095,047,265
資產總額減流動負債21,802,44510.572%19,717,93518,790,40614,117,49111,615,311
 
非流動負債
8,633,38614.461%7,542,6757,252,0094,013,7172,832,163
 
資本及儲備
   股本319,0970.537%317,394315,185312,789312,060
   儲備12,873,2708.144%11,903,81011,274,2749,727,1908,388,996
   其他0--0000
股東資金13,192,3677.947%12,221,20411,589,45910,039,9798,701,056
非控股權益(23,308)-49.269%(45,944)(51,062)63,79582,092
其他0--0000
13,169,0598.162%12,175,26011,538,39710,103,7748,783,148
 
承擔及或然負債
承擔----1,205,4931,562,419688,632754,984
或然負債----0000
 

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