01727 河北建設
公司資料 - 財務狀況表
河北建設集團股份有限公司 股票編號: 01727
HEBEI CONSTRUCTION GROUP CORPORATION LIMITED 集團網址: http://www.hebjs.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201,300104.158%98,60099,200137,000136,700
物業、廠房、設備及其他930,473-16.766%1,117,8951,137,3841,118,401937,128
租賃土地16,252-85.634%113,129114,301122,550132,519
無形資產91,918--0000
聯營公司及共同控制公司權益544,6688.702%501,063515,706522,110540,801
其他非流動資產4,655,459-2.128%4,756,7004,639,3684,220,0813,150,007
6,440,070-2.236%6,587,3876,505,9596,120,1424,897,155
存貨310,80963.240%190,400182,032265,873337,772
 
流動資產
現金及銀行結存5,750,362-25.210%7,688,7159,123,0198,809,9638,453,271
其他流動資產49,333,794-2.153%50,419,09551,820,84051,751,27549,105,684
持作出售資產0--0000
55,394,965-4.980%58,298,21061,125,89160,827,11157,896,727
 
流動負債
其他流動負債52,260,750-6.336%55,795,69558,770,32059,330,82954,372,092
持作出售資產相關負債0--0000
52,260,750-6.336%55,795,69558,770,32059,330,82954,372,092
流動資產淨值3,134,21525.243%2,502,5152,355,5711,496,2823,524,635
資產總額減流動負債9,574,2855.329%9,089,9028,861,5307,616,4248,421,790
 
非流動負債
3,184,33911.261%2,862,0462,694,0551,743,8321,981,711
 
資本及儲備
   股本1,761,3840.000%1,761,3841,761,3841,761,3841,761,384
   儲備4,460,4494.072%4,285,9454,233,4183,932,3094,484,559
   其他0--0000
股東資金6,221,8332.886%6,047,3295,994,8025,693,6936,245,943
非控股權益168,113-6.877%180,527172,673178,899194,136
其他0--0000
6,389,9462.603%6,227,8566,167,4755,872,5926,440,079
 
承擔及或然負債
承擔----0001,297
或然負債----677,629718,941755,181157,354
 

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