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
2024/12 - 末期
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)
投資物業244-81.231%1,3001,6381,947704
物業、廠房、設備及其他1,045,1933.818%1,006,754896,881835,650757,408
租賃土地72,7746.693%68,20958,05126,96026,697
無形資產97,933-7.062%105,375112,850120,211127,273
聯營公司及共同控制公司權益11,98623.364%9,7165,5818,55310,605
其他非流動資產13,777146.194%5,5965,2254,9725,363
1,241,9073.756%1,196,9501,080,226998,293928,050
存貨14,868-6.947%15,97829,25429,34721,505
 
流動資產
現金及銀行結存828,524-3.388%857,5791,079,703588,673551,669
其他流動資產124,596-5.010%131,167109,660276,58698,076
持作出售資產0--0000
967,988-3.656%1,004,7241,218,617894,606671,250
 
流動負債
其他流動負債607,257-6.687%650,771866,940729,232554,835
持作出售資產相關負債0--0000
607,257-6.687%650,771866,940729,232554,835
流動資產淨值360,7311.915%353,953351,677165,374116,415
資產總額減流動負債1,602,6383.336%1,550,9031,431,9031,163,6671,044,465
 
非流動負債
267,421-2.084%273,112234,588145,918122,908
 
資本及儲備
   股本202,7150.000%202,715202,715150,00098,947
   儲備1,035,4335.826%978,429928,297793,916725,228
   其他0--0000
股東資金1,238,1484.826%1,181,1441,131,012943,916824,175
非控股權益97,0690.437%96,64766,30373,83397,382
其他0--0000
1,335,2174.494%1,277,7911,197,3151,017,749921,557
 
承擔及或然負債
承擔35283.716%19214012,50010,000
或然負債0--0000
 

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