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
2026/06 - 中期
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
投資物業111,412-2.203%113,922000
物業、廠房、設備及其他8,609,8661.987%8,442,1477,989,7627,275,8324,065,888
租賃土地1,333,162-3.554%1,382,2871,413,0731,388,3541,283,047
無形資產3,282,815-3.030%3,385,4023,622,1723,945,0511,146,907
聯營公司及共同控制公司權益20,402-42.250%35,32840,37128,5350
其他非流動資產2,444,68227.509%1,917,2641,635,2491,546,9381,266,740
15,802,3393.443%15,276,35014,700,62714,184,7107,762,582
存貨6,132,2614.918%5,844,8035,047,8403,432,2103,282,540
 
流動資產
現金及銀行結存4,311,052-28.909%6,064,1675,339,5003,241,0682,689,823
其他流動資產21,706,76222.389%17,735,89415,839,76114,105,02311,218,324
持作出售資產0--0000
32,150,0758.451%29,644,86426,227,10120,778,30117,190,687
 
流動負債
其他流動負債26,331,98413.899%23,118,76921,209,79316,172,60510,835,778
持作出售資產相關負債0--0000
26,331,98413.899%23,118,76921,209,79316,172,60510,835,778
流動資產淨值5,818,091-10.849%6,526,0955,017,3084,605,6966,354,909
資產總額減流動負債21,620,430-0.835%21,802,44519,717,93518,790,40614,117,491
 
非流動負債
8,301,014-3.850%8,633,3867,542,6757,252,0094,013,717
 
資本及儲備
   股本324,1861.595%319,097317,394315,185312,789
   儲備13,060,9511.458%12,873,27011,903,81011,274,2749,727,190
   其他0--0000
股東資金13,385,1371.461%13,192,36712,221,20411,589,45910,039,979
非控股權益(65,721)181.968%(23,308)(45,944)(51,062)63,795
其他0--0000
13,319,4161.142%13,169,05912,175,26011,538,39710,103,774
 
承擔及或然負債
承擔----699,7931,205,4931,562,419688,632
或然負債----0000
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.