00826 天工國際
公司資料 - 財務狀況表
天工國際有限公司 股票編號: 00826
TIANGONG INTERNATIONAL CO., LTD. 集團網址: http://www.tggj.cn
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4,328,594-1.463%4,392,8614,506,9184,607,5964,273,366
租賃土地239,833-1.186%242,711248,869233,842163,214
無形資產194,958-2.921%200,824202,321209,93338,901
聯營公司及共同控制公司權益223,25673.171%128,922129,004143,142100,513
其他非流動資產394,1922.938%382,941256,212249,701227,519
5,380,8330.609%5,348,2595,343,3245,444,2144,803,513
存貨2,581,7052.251%2,524,8702,477,4922,583,4702,277,610
 
流動資產
現金及銀行結存1,069,5830.062%1,068,922749,0871,219,8431,356,881
其他流動資產4,764,9039.694%4,343,7984,991,1724,115,6244,126,582
持作出售資產0--0000
8,416,1916.030%7,937,5908,217,7517,918,9377,761,073
 
流動負債
其他流動負債4,819,43412.107%4,298,9465,400,5785,079,4824,483,632
持作出售資產相關負債0--0000
4,819,43412.107%4,298,9465,400,5785,079,4824,483,632
流動資產淨值3,596,757-1.151%3,638,6442,817,1732,839,4553,277,441
資產總額減流動負債8,977,590-0.104%8,986,9038,160,4978,283,6698,080,954
 
非流動負債
1,010,731-34.118%1,534,165775,9091,142,3361,188,397
 
資本及儲備
   股本48,1640.000%48,16449,05549,23149,399
   儲備7,378,5894.736%7,044,9137,015,5006,811,0536,580,846
   其他0--0000
股東資金7,426,7534.704%7,093,0777,064,5556,860,2846,630,245
非控股權益540,10650.171%359,661320,033281,049262,312
其他0--0000
7,966,8596.898%7,452,7387,384,5887,141,3336,892,557
 
承擔及或然負債
承擔----734,949591,863268,9861,022,087
或然負債----0000
 

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