08348 濱海泰達物流
公司資料 - 財務狀況表
天津濱海泰達物流集團股份有限公司 股票編號: 08348
TIANJIN BINHAI TEDA LOGISTICS (GROUP) CORPORATION LIMITED 集團網址: http://www.tbtl.cn
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407,0000.000%407,000412,200408,500412,900
物業、廠房、設備及其他126,942-5.351%134,118148,922219,024241,496
租賃土地18,740-71.761%66,36348,94000
無形資產0--0000
聯營公司及共同控制公司權益180,894-6.052%192,546271,692268,000227,225
其他非流動資產98,703-0.336%99,036114,071156,064184,574
832,279-7.428%899,063995,8251,051,5881,066,195
存貨3-99.905%3,15831,63669
 
流動資產
現金及銀行結存287,548-8.414%313,965340,301414,629357,757
其他流動資產306,230-46.905%576,755453,026769,914652,222
持作出售資產0--0000
593,781-33.572%893,878824,9631,184,5491,009,988
 
流動負債
其他流動負債387,802-48.349%750,818720,2051,142,696978,253
持作出售資產相關負債0--0000
387,802-48.349%750,818720,2051,142,696978,253
流動資產淨值205,97943.981%143,060104,75841,85331,735
資產總額減流動負債1,038,258-0.371%1,042,1231,100,5831,093,4411,097,930
 
非流動負債
59,377-0.511%59,682109,30793,436113,890
 
資本及儲備
   股本354,3120.000%354,312354,312354,312354,312
   儲備531,5460.143%530,786532,967519,961492,532
   其他0--0000
股東資金885,8580.086%885,098887,279874,273846,844
非控股權益93,023-4.438%97,343103,997125,732137,196
其他0--0000
978,881-0.362%982,441991,2761,000,005984,040
 
承擔及或然負債
承擔----0000
或然負債----0000
 

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