06661 湖州燃氣
公司資料 - 財務狀況表
湖州燃氣股份有限公司 股票編號: 06661
HUZHOU GAS CO., LTD. 集團網址: http://www.hzrqgf.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670-27.568%9252441,3001,638
物業、廠房、設備及其他1,155,6263.592%1,115,5571,045,1931,006,754896,881
租賃土地71,213-2.158%72,78472,77468,20958,051
無形資產86,813-4.103%90,52797,933105,375112,850
聯營公司及共同控制公司權益12,3010.400%12,25211,9869,7165,581
其他非流動資產334,0901.176%330,20813,7775,5965,225
1,660,7132.371%1,622,2531,241,9071,196,9501,080,226
存貨17,77121.097%14,67514,86815,97829,254
 
流動資產
現金及銀行結存365,78218.210%309,434828,524857,5791,079,703
其他流動資產214,539-28.018%298,045124,596131,167109,660
持作出售資產0--0000
598,092-3.868%622,154967,9881,004,7241,218,617
 
流動負債
其他流動負債658,46511.156%592,377607,257650,771866,940
持作出售資產相關負債0--0000
658,46511.156%592,377607,257650,771866,940
流動資產淨值(60,373)--29,777360,731353,953351,677
資產總額減流動負債1,600,340-3.129%1,652,0301,602,6381,550,9031,431,903
 
非流動負債
272,746-2.260%279,053267,421273,112234,588
 
資本及儲備
   股本202,7150.000%202,715202,715202,715202,715
   儲備1,052,254-1.593%1,069,2931,035,433978,429928,297
   其他0--0000
股東資金1,254,969-1.340%1,272,0081,238,1481,181,1441,131,012
非控股權益72,625-28.072%100,96997,06996,64766,303
其他0--0000
1,327,594-3.305%1,372,9771,335,2171,277,7911,197,315
 
承擔及或然負債
承擔------352192140
或然負債------000
 

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