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
2025/12 - 末期
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0--0000
物業、廠房、設備及其他416,752-10.541%465,857477,195444,770346,926
租賃土地48,772-19.126%60,30643,96345,27554,352
無形資產13,020,08010.421%11,791,3489,124,9237,527,6247,390,034
聯營公司及共同控制公司權益592,610-0.597%596,168757,634750,230615,348
其他非流動資產18,434,744-13.308%21,264,65922,933,23923,452,16621,615,658
32,512,958-4.873%34,178,33833,336,95432,220,06530,022,318
存貨275,93012.533%245,199250,123233,483285,969
 
流動資產
現金及銀行結存3,448,11218.157%2,918,2412,885,7812,512,6252,794,951
其他流動資產8,212,9279.404%7,506,9796,135,0825,579,0424,403,668
持作出售資產0--107,741007,059
11,936,96910.751%10,778,1609,270,9868,325,1507,491,647
 
流動負債
其他流動負債7,372,391-20.421%9,264,20310,258,3457,887,1629,434,124
持作出售資產相關負債0--00092
7,372,391-20.421%9,264,20310,258,3457,887,1629,434,216
流動資產淨值4,564,578201.500%1,513,957(987,359)437,988(1,942,569)
資產總額減流動負債37,077,5363.881%35,692,29532,349,59532,658,05328,079,749
 
非流動負債
20,416,1074.112%19,609,78517,059,13917,843,48114,043,548
 
資本及儲備
   股本6,604,7230.000%6,604,7235,920,1755,920,1755,920,175
   儲備4,425,1499.796%4,030,3464,211,3323,895,3853,612,336
   其他0--0000
股東資金11,029,8723.712%10,635,06910,131,5079,815,5609,532,511
非控股權益5,631,5573.380%5,447,4415,158,9494,999,0124,503,690
其他0--0000
16,661,4293.600%16,082,51015,290,45614,814,57214,036,201
 
承擔及或然負債
承擔----546,795555,4841,087,2771,501,027
或然負債----0000
 

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