00814 北京京客隆
公司資料 - 財務狀況表
北京京客隆商業集團股份有限公司 股票編號: 00814
BEIJING JINGKELONG CO., LTD. 集團網址: http://www.jkl.com.cn
非流動資產
2025/12 - 末期
人民幣(¥)
與去年末期
比較
2024/12
人民幣(¥)
2023/12
人民幣(¥)
2022/12
人民幣(¥)
2021/12
人民幣(¥)
投資物業----135,985,955144,411,117152,842,214161,533,071
物業、廠房、設備及其他----796,058,502838,271,247897,182,115938,885,952
租賃土地----910,279,224773,974,718763,621,8901,218,719,252
無形資產----99,177,207106,270,460361,077,405114,698,428
聯營公司及共同控制公司權益----0000
其他非流動資產----336,493,636321,166,712454,894,343561,272,773
----2,277,994,5242,184,094,2532,629,617,9672,995,109,476
存貨----1,672,686,8721,614,980,7481,596,827,9881,618,527,017
 
流動資產
現金及銀行結存----652,046,263965,738,836890,618,6871,125,814,037
其他流動資產----2,374,873,6542,367,230,8542,376,877,5942,102,641,942
持作出售資產----0000
----4,699,606,7884,947,950,4384,864,324,2694,846,982,996
 
流動負債
其他流動負債----4,799,784,4784,826,017,2974,843,812,7664,423,720,333
持作出售資產相關負債----0000
----4,799,784,4784,826,017,2974,843,812,7664,423,720,333
流動資產淨值----(100,177,689)121,933,14120,511,503423,262,663
資產總額減流動負債----2,177,816,8352,306,027,3942,650,129,4703,418,372,139
 
非流動負債
----556,018,560473,159,659719,235,1151,351,598,595
 
資本及儲備
   股本----412,220,000412,220,000412,220,000412,220,000
   儲備----913,479,7771,073,999,6281,150,287,8451,261,298,006
   其他----0000
股東資金----1,325,699,7771,486,219,6281,562,507,8451,673,518,006
非控股權益----296,098,498346,648,108368,386,510393,255,538
其他----0000
----1,621,798,2751,832,867,7351,930,894,3552,066,773,544
 
承擔及或然負債
承擔----156,028,802451,334,077532,924,953601,834,383
或然負債----0000
 

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