01075 首都信息
公司資料 - 財務狀況表
首都信息發展股份有限公司 股票編號: 01075
CAPINFO CO. LTD. 集團網址: http://www.capinfo.com.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15,707-18.733%19,32822,94826,56930,189
物業、廠房、設備及其他144,06814.746%125,554136,10479,24166,125
租賃土地41,86254.648%27,06931,78453,27062,179
無形資產216,19132.835%162,75146,72124,122132,451
聯營公司及共同控制公司權益237,1130.013%237,083246,553226,773201,422
其他非流動資產205,994-38.073%332,642299,891100,85485,885
860,936-4.809%904,427784,001510,829578,252
存貨78,749-34.945%121,050217,311227,465259,098
 
流動資產
現金及銀行結存723,367-11.145%814,098923,4171,059,765848,431
其他流動資產699,24111.523%626,991621,268580,443817,343
持作出售資產0--30,258000
1,501,358-5.717%1,592,3961,761,9951,867,6731,924,872
 
流動負債
其他流動負債1,113,766-11.744%1,261,9741,211,2411,158,5251,206,086
持作出售資產相關負債0--0000
1,113,766-11.744%1,261,9741,211,2411,158,5251,206,086
流動資產淨值387,59117.302%330,422550,755709,148718,786
資產總額減流動負債1,248,5271.108%1,234,8491,334,7561,219,9771,297,038
 
非流動負債
55,42873.017%32,03613,46931,22453,236
 
資本及儲備
   股本289,809-0.000%289,809289,809289,809289,809
   儲備838,088-1.994%855,143972,854852,411891,411
   其他0--0000
股東資金1,127,896-1.490%1,144,9511,262,6631,142,2191,181,219
非控股權益65,20212.687%57,86158,62446,53462,583
其他0--0000
1,193,099-0.808%1,202,8131,321,2871,188,7531,243,802
 
承擔及或然負債
承擔----86,55872,70762,82558,672
或然負債----0000
 

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