00798 中電光谷
公司資料 - 財務狀況表
中電光谷聯合控股有限公司 股票編號: 00798
CHINA ELECTRONICS OPTICS VALLEY UNION HOLDING COMPANY LTD. 集團網址: http://www.ceovu.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7,372,578-1.931%7,517,7387,448,3617,570,6075,960,733
物業、廠房、設備及其他602,1504.060%578,658578,776708,290471,646
租賃土地55,869-8.113%60,80269,54371,87693,945
無形資產64,257-1.374%65,15255,84255,41953,746
聯營公司及共同控制公司權益1,194,4481.975%1,171,3121,325,7821,288,8831,936,819
其他非流動資產1,182,5471.527%1,164,7651,223,6071,237,9161,498,419
10,471,849-0.820%10,558,42710,701,91110,932,99110,015,308
存貨5,927,169-4.895%6,232,2476,863,9186,062,9736,669,546
 
流動資產
現金及銀行結存1,649,5946.010%1,556,0671,619,5951,889,1932,254,209
其他流動資產3,579,649-6.457%3,826,7344,156,5034,586,8113,440,469
持作出售資產0--0000
11,156,412-3.949%11,615,04812,640,01612,538,97712,364,224
 
流動負債
其他流動負債6,803,498-7.308%7,339,9219,885,8358,931,5908,680,753
持作出售資產相關負債0--0000
6,803,498-7.308%7,339,9219,885,8358,931,5908,680,753
流動資產淨值4,352,9141.820%4,275,1272,754,1813,607,3873,683,471
資產總額減流動負債14,824,763-0.059%14,833,55413,456,09214,540,37813,698,779
 
非流動負債
6,054,7573.906%5,827,1264,584,3675,643,6224,822,015
 
資本及儲備
   股本608,8790.000%608,879617,407623,048623,048
   儲備7,286,477-2.438%7,468,5527,369,5857,442,7987,125,611
   其他0--0000
股東資金7,895,356-2.254%8,077,4317,986,9928,065,8467,748,659
非控股權益874,650-5.850%928,997884,733830,9101,128,105
其他0--0000
8,770,006-2.625%9,006,4288,871,7258,896,7568,876,764
 
承擔及或然負債
承擔----2,313,3592,766,5670857,030
或然負債----1,224,4531,150,9101,136,088939,767
 

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