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
2025/06 - 中期
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432,483-7.164%465,857477,195444,770346,926
租賃土地55,547-7.891%60,30643,96345,27554,352
無形資產12,066,5742.334%11,791,3489,124,9237,527,6247,390,034
聯營公司及共同控制公司權益598,3700.369%596,168757,634750,230615,348
其他非流動資產20,125,942-5.355%21,264,65922,933,23923,452,16621,615,658
33,278,916-2.632%34,178,33833,336,95432,220,06530,022,318
存貨238,333-2.800%245,199250,123233,483285,969
 
流動資產
現金及銀行結存4,012,38737.493%2,918,2412,885,7812,512,6252,794,951
其他流動資產7,804,6903.966%7,506,9796,135,0825,579,0424,403,668
持作出售資產0--107,741007,059
12,055,41011.850%10,778,1609,270,9868,325,1507,491,647
 
流動負債
其他流動負債8,087,220-12.705%9,264,20310,258,3457,887,1629,434,124
持作出售資產相關負債0--00092
8,087,220-12.705%9,264,20310,258,3457,887,1629,434,216
流動資產淨值3,968,190162.107%1,513,957(987,359)437,988(1,942,569)
資產總額減流動負債37,247,1064.356%35,692,29532,349,59532,658,05328,079,749
 
非流動負債
20,844,6746.297%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4,171,1253.493%4,030,3464,211,3323,895,3853,612,336
   其他0--0000
股東資金10,775,8481.324%10,635,06910,131,5079,815,5609,532,511
非控股權益5,626,5843.289%5,447,4415,158,9494,999,0124,503,690
其他0--0000
16,402,4321.989%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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