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
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0--0000
物業、廠房、設備及其他406,572-2.443%416,752465,857477,195444,770
租賃土地54,71712.189%48,77260,30643,96345,275
無形資產15,028,98115.429%13,020,08011,791,3489,124,9237,527,624
聯營公司及共同控制公司權益596,3160.625%592,610596,168757,634750,230
其他非流動資產16,147,138-12.409%18,434,74421,264,65922,933,23923,452,166
32,233,724-0.859%32,512,95834,178,33833,336,95432,220,065
存貨249,238-9.673%275,930245,199250,123233,483
 
流動資產
現金及銀行結存2,845,783-17.468%3,448,1122,918,2412,885,7812,512,625
其他流動資產9,146,43911.366%8,212,9277,506,9796,135,0825,579,042
持作出售資產0--0107,74100
12,241,4602.551%11,936,96910,778,1609,270,9868,325,150
 
流動負債
其他流動負債8,336,81913.082%7,372,3919,264,20310,258,3457,887,162
持作出售資產相關負債0--0000
8,336,81913.082%7,372,3919,264,20310,258,3457,887,162
流動資產淨值3,904,641-14.458%4,564,5781,513,957(987,359)437,988
資產總額減流動負債36,138,365-2.533%37,077,53635,692,29532,349,59532,658,053
 
非流動負債
19,140,479-6.248%20,416,10719,609,78517,059,13917,843,481
 
資本及儲備
   股本6,604,7230.000%6,604,7236,604,7235,920,1755,920,175
   儲備4,599,4813.940%4,425,1494,030,3464,211,3323,895,385
   其他0--0000
股東資金11,204,2041.581%11,029,87210,635,06910,131,5079,815,560
非控股權益5,793,6822.879%5,631,5575,447,4415,158,9494,999,012
其他0--0000
16,997,8862.019%16,661,42916,082,51015,290,45614,814,572
 
承擔及或然負債
承擔----555,484546,795555,4841,087,277
或然負債----0000
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.