00807 上海實業環境
公司資料 - 財務狀況表
上海實業環境控股有限公司 股票編號: 00807
SIIC ENVIRONMENT HOLDINGS LTD. 集團網址: http://www.siicenv.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0--0000
物業、廠房、設備及其他465,857-2.376%477,195444,770346,926324,656
租賃土地60,30637.174%43,96345,27554,35247,451
無形資產11,791,34829.221%9,124,9237,527,6247,390,0347,088,722
聯營公司及共同控制公司權益596,168-21.312%757,634750,230615,348623,457
其他非流動資產21,264,659-7.276%22,933,23923,452,16621,615,65819,934,588
34,178,3382.524%33,336,95432,220,06530,022,31828,018,874
存貨245,199-1.969%250,123233,483285,969221,390
 
流動資產
現金及銀行結存2,918,2411.125%2,885,7812,512,6252,794,9512,668,525
其他流動資產7,506,97922.362%6,135,0825,579,0424,403,6683,631,890
持作出售資產107,741--007,059210,952
10,778,16016.257%9,270,9868,325,1507,491,6476,732,757
 
流動負債
其他流動負債9,264,203-9.691%10,258,3457,887,1629,434,1248,737,838
持作出售資產相關負債0--0092151,884
9,264,203-9.691%10,258,3457,887,1629,434,2168,889,722
流動資產淨值1,513,957--(987,359)437,988(1,942,569)(2,156,965)
資產總額減流動負債35,692,29510.333%32,349,59532,658,05328,079,74925,861,909
 
非流動負債
19,609,78514.952%17,059,13917,843,48114,043,54812,839,910
 
資本及儲備
   股本6,604,72311.563%5,920,1755,920,1755,920,1755,947,420
   儲備4,030,346-4.298%4,211,3323,895,3853,612,3362,980,354
   其他0--0000
股東資金10,635,0694.970%10,131,5079,815,5609,532,5118,927,774
非控股權益5,447,4415.592%5,158,9494,999,0124,503,6904,094,225
其他0--0000
16,082,5105.180%15,290,45614,814,57214,036,20113,021,999
 
承擔及或然負債
承擔----555,4841,087,2771,501,027918,257
或然負債----0000
 

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