01600 天倫燃氣
公司資料 - 財務狀況表
天倫燃氣控股有限公司 股票編號: 01600
TIAN LUN GAS HOLDINGS LIMITED 集團網址: http://www.tianlungas.com
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36,617-5.292%38,66341,57645,00847,022
物業、廠房、設備及其他3,830,6521.967%3,756,7513,646,1053,518,7093,034,918
租賃土地278,5114.999%265,252268,115272,206267,789
無形資產4,705,766-3.162%4,859,3974,980,4095,097,0004,087,446
聯營公司及共同控制公司權益885,6772.266%866,050801,015773,671783,924
其他非流動資產175,3189.783%159,695239,422183,025334,522
9,912,541-0.334%9,945,8089,976,6429,889,6198,555,621
存貨229,08126.677%180,839129,260154,642115,876
 
流動資產
現金及銀行結存1,103,03714.386%964,3101,340,1351,014,9781,640,081
其他流動資產4,665,3941.431%4,599,5674,512,6974,045,5972,606,560
持作出售資產0--0000
5,997,5124.400%5,744,7165,982,0925,215,2174,362,517
 
流動負債
其他流動負債4,494,813-21.193%5,703,5665,084,5184,555,4594,556,450
持作出售資產相關負債0--0000
4,494,813-21.193%5,703,5665,084,5184,555,4594,556,450
流動資產淨值1,502,6993551.759%41,150897,574659,758(193,933)
資產總額減流動負債11,415,24014.301%9,986,95810,874,21610,549,3778,361,688
 
非流動負債
5,152,75732.970%3,875,1375,051,5465,021,0033,381,401
 
資本及儲備
   股本8,2640.000%8,2648,5118,4668,466
   儲備5,936,0092.497%5,791,4095,499,4345,209,7134,690,735
   其他0--0000
股東資金5,944,2732.493%5,799,6735,507,9455,218,1794,699,201
非控股權益318,2101.942%312,148314,725310,195281,086
其他0--0000
6,262,4832.465%6,111,8215,822,6705,528,3744,980,287
 
承擔及或然負債
承擔----3,629,9913,632,7473,731,8304,629,558
或然負債----0000
 

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