00666 瑞浦蘭鈞
公司資料 - 財務狀況表
瑞浦蘭鈞能源股份有限公司 股票編號: 00666
REPT BATTERO ENERGY CO., LTD. 集團網址: http://www.reptbattero.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0--0000
物業、廠房、設備及其他16,541,8946.151%15,583,29814,943,0708,743,3704,240,292
租賃土地942,275-3.816%979,655887,661489,054291,801
無形資產38,164-21.404%48,55741,37928,77710,295
聯營公司及共同控制公司權益205,69014.944%178,948174,722132,3910
其他非流動資產2,906,08219.412%2,433,656245,362609,112608,575
20,634,1057.334%19,224,11416,292,19410,002,7045,150,963
存貨3,322,18712.753%2,946,4263,181,1773,245,649720,654
 
流動資產
現金及銀行結存4,783,36111.611%4,285,7318,379,4704,901,062580,507
其他流動資產17,732,54546.754%12,083,2097,747,7368,291,9882,572,515
持作出售資產0--0000
25,838,09333.770%19,315,36619,308,38316,438,6993,873,676
 
流動負債
其他流動負債25,985,29935.653%19,155,76714,971,19610,399,4826,430,044
持作出售資產相關負債0--0000
25,985,29935.653%19,155,76714,971,19610,399,4826,430,044
流動資產淨值(147,206)--159,5994,337,1876,039,217(2,556,368)
資產總額減流動負債20,486,8995.691%19,383,71320,629,38116,041,9212,594,595
 
非流動負債
8,631,392-4.747%9,061,5179,086,9344,590,348351,715
 
資本及儲備
   股本2,336,8742.635%2,276,8742,276,8742,160,8041,463,415
   儲備9,410,65817.705%7,995,0949,034,4458,588,143565,576
   其他0--0000
股東資金11,747,53214.365%10,271,96811,311,31910,748,9472,028,991
非控股權益107,975114.970%50,228231,128702,626213,889
其他0--0000
11,855,50714.855%10,322,19611,542,44711,451,5732,242,880
 
承擔及或然負債
承擔----2,214,2553,240,6625,461,7493,679,610
或然負債----0000
 

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