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
2024/12 - 末期
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)
投資物業407,000-1.262%412,200408,500412,900307,700
物業、廠房、設備及其他134,118-9.941%148,922219,024241,496269,853
租賃土地66,36335.601%48,940000
無形資產0--0000
聯營公司及共同控制公司權益192,546-29.131%271,692268,000227,225226,181
其他非流動資產99,036-13.180%114,071156,064184,57457,219
899,063-9.717%995,8251,051,5881,066,195860,953
存貨3,158-90.018%31,6366918,114
 
流動資產
現金及銀行結存313,965-7.739%340,301414,629357,757448,504
其他流動資產576,75527.312%453,026769,914652,222906,625
持作出售資產0--0000
893,8788.354%824,9631,184,5491,009,9881,373,243
 
流動負債
其他流動負債750,8184.251%720,2051,142,696978,2531,122,750
持作出售資產相關負債0--0000
750,8184.251%720,2051,142,696978,2531,122,750
流動資產淨值143,06036.562%104,75841,85331,735250,493
資產總額減流動負債1,042,123-5.312%1,100,5831,093,4411,097,9301,111,446
 
非流動負債
59,682-45.400%109,30793,436113,890143,756
 
資本及儲備
   股本354,3120.000%354,312354,312354,312354,312
   儲備530,786-0.409%532,967519,961492,532479,232
   其他0--0000
股東資金885,098-0.246%887,279874,273846,844833,544
非控股權益97,343-6.398%103,997125,732137,196134,146
其他0--0000
982,441-0.891%991,2761,000,005984,040967,690
 
承擔及或然負債
承擔0--0000
或然負債0--0000
 

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