06805 金茂源環保
公司資料 - 財務狀況表
金茂源環保控股有限公司 股票編號: 06805
KIMOU ENVIRONMENTAL HOLDING LIMITED 集團網址: http://www.kimou.com.cn
非流動資產
2025/06 - 中期
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1,401,065-2.924%1,443,2691,533,2861,313,425916,242
物業、廠房、設備及其他2,591,9656.632%2,430,7502,086,5082,107,7441,828,239
租賃土地490,383-1.777%499,257362,523376,948358,493
無形資產7,51412.350%6,6884,4832,3662,721
聯營公司及共同控制公司權益4,43618.578%3,7412,9742,9480
其他非流動資產74,365-13.110%85,585121,57867,71379,457
4,569,7282.247%4,469,2904,111,3523,871,1443,185,152
存貨38,29832.795%28,84029,25423,56018,018
 
流動資產
現金及銀行結存350,43359.720%219,405276,752190,305112,162
其他流動資產598,76718.517%505,214363,059275,131220,114
持作出售資產0--0153,68511,9780
987,49831.062%753,459822,750500,974350,294
 
流動負債
其他流動負債1,466,212-3.407%1,517,9251,760,0551,355,9631,109,042
持作出售資產相關負債0--0000
1,466,212-3.407%1,517,9251,760,0551,355,9631,109,042
流動資產淨值(478,714)-37.379%(764,466)(937,305)(854,989)(758,748)
資產總額減流動負債4,091,01410.424%3,704,8243,174,0473,016,1552,426,404
 
非流動負債
2,802,92520.311%2,329,7331,931,4721,650,7021,184,769
 
資本及儲備
   股本97,2830.000%97,28397,41297,75198,377
   儲備961,040-8.687%1,052,4651,035,5781,043,653940,399
   其他0--0000
股東資金1,058,323-7.952%1,149,7481,132,9901,141,4041,038,776
非控股權益229,7661.963%225,343109,585224,049202,859
其他0--0000
1,288,089-6.327%1,375,0911,242,5751,365,4531,241,635
 
承擔及或然負債
承擔----1,737,6571,519,4781,757,0032,330,581
或然負債----0000
 

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