00895 東江環保
公司資料 - 財務狀況表
東江環保股份有限公司 股票編號: 00895
DONGJIANG ENVIRONMENTAL COMPANY LIMITED 集團網址: http://www.dongjiang.com.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549,7630.000%549,763522,790518,285456,663
物業、廠房、設備及其他4,505,925-5.409%4,763,5755,374,0005,392,4565,382,832
租賃土地732,883-1.575%744,613735,957749,029774,965
無形資產1,198,954-1.794%1,220,8541,282,1971,478,2951,722,295
聯營公司及共同控制公司權益286,7613.406%277,317277,264271,342298,221
其他非流動資產150,741-4.835%158,400308,333302,048200,904
7,425,027-3.753%7,714,5238,500,5408,711,4568,835,880
存貨828,1736.849%775,090789,825649,715550,902
 
流動資產
現金及銀行結存1,164,273-1.493%1,181,9161,240,598622,716550,421
其他流動資產1,608,0550.069%1,606,9501,630,5351,754,4921,876,007
持作出售資產0--0000
3,600,5001.025%3,563,9573,660,9573,026,9232,977,330
 
流動負債
其他流動負債3,750,181-3.277%3,877,2293,276,0723,458,4293,805,521
持作出售資產相關負債0--0000
3,750,181-3.277%3,877,2293,276,0723,458,4293,805,521
流動資產淨值(149,680)-52.220%(313,272)384,885(431,506)(828,191)
資產總額減流動負債7,275,347-1.701%7,401,2508,885,4268,279,9498,007,689
 
非流動負債
3,450,4436.156%3,250,3603,843,5293,500,5212,559,894
 
資本及儲備
   股本1,105,2560.000%1,105,2561,105,256879,267879,267
   儲備2,219,569-11.025%2,494,5943,391,1683,179,3273,725,652
   其他0--0000
股東資金3,324,825-7.640%3,599,8504,496,4234,058,5954,604,919
非控股權益500,079-9.248%551,040545,473720,833842,876
其他0--0000
3,824,904-7.853%4,150,8905,041,8964,779,4285,447,795
 
承擔及或然負債
承擔----118,239198,314303,852424,218
或然負債----0000
 

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