06951 三環集團
公司資料 - 財務狀況表
潮州三環(集團)股份有限公司 股票編號: 06951
CHAOZHOU THREE-CIRCLE (GROUP) CO., LTD. 集團網址: http://www.cctc.cc
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¥)
 
投資物業57,471-77.542%255,910272,229127,813
物業、廠房、設備及其他6,937,0587.392%6,459,5946,178,7505,844,534
租賃土地446,77714.105%391,548404,989419,081
無形資產251,058-5.710%266,261246,772259,066
聯營公司及共同控制公司權益0--000
其他非流動資產6,036,296-0.247%6,051,2533,211,0283,897,090
13,728,6592.265%13,424,56610,313,76810,547,584
存貨2,811,04817.532%2,391,7222,180,7111,753,598
 
流動資產
現金及銀行結存3,825,54267.391%2,285,3961,140,2581,297,057
其他流動資產8,072,833-3.945%8,404,40510,281,0678,228,725
持作出售資產0--000
14,709,42212.444%13,081,52313,602,03611,279,380
 
流動負債
其他流動負債4,425,15721.909%3,629,8912,744,8022,527,745
持作出售資產相關負債0--000
4,425,15721.909%3,629,8912,744,8022,527,745
流動資產淨值10,284,2658.809%9,451,63210,857,2348,751,635
資產總額減流動負債24,012,9244.969%22,876,19821,171,00219,299,219
 
非流動負債
1,364,34812.463%1,213,1561,299,2341,060,119
 
資本及儲備
   股本1,916,4970.000%1,916,4971,916,4971,916,497
   儲備20,727,9184.993%19,742,26217,949,58416,316,700
   其他0--000
股東資金22,644,4154.551%21,658,75919,866,08118,233,197
非控股權益4,161-2.856%4,2835,6875,903
其他0--000
22,648,5764.549%21,663,04219,871,76818,239,100
 
承擔及或然負債
承擔----000
或然負債----000
 

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