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
2026/06 - 中期
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
投資物業472,4400.000%472,440407,000412,200408,500
物業、廠房、設備及其他83,116-4.904%87,402134,118148,922219,024
租賃土地32,513-16.063%38,73566,36348,9400
無形資產0--0000
聯營公司及共同控制公司權益177,847-4.764%186,744192,546271,692268,000
其他非流動資產51,9760.000%51,97699,036114,071156,064
817,892-2.318%837,297899,063995,8251,051,588
存貨18100.000%93,15831,6366
 
流動資產
現金及銀行結存242,637-15.943%288,659313,965340,301414,629
其他流動資產249,357-11.689%282,361576,755453,026769,914
持作出售資產0--0000
492,012-13.838%571,029893,878824,9631,184,549
 
流動負債
其他流動負債278,402-25.032%371,359750,818720,2051,142,696
持作出售資產相關負債0--0000
278,402-25.032%371,359750,818720,2051,142,696
流動資產淨值213,6106.982%199,670143,060104,75841,853
資產總額減流動負債1,031,502-0.527%1,036,9671,042,1231,100,5831,093,441
 
非流動負債
85,582-7.753%92,77559,682109,30793,436
 
資本及儲備
   股本354,3120.000%354,312354,312354,312354,312
   儲備510,6810.034%510,508530,786532,967519,961
   其他0--0000
股東資金864,9930.020%864,820885,098887,279874,273
非控股權益80,9271.959%79,37297,343103,997125,732
其他0--0000
945,9200.183%944,192982,441991,2761,000,005
 
承擔及或然負債
承擔----10,000000
或然負債----7,092000
 

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