01880 中國中免
公司資料 - 財務狀況表
中國旅遊集團中免股份有限公司 股票編號: 01880
CHINA TOURISM GROUP DUTY FREE CORPORATION LIMITED 集團網址: http://www.ctgdutyfree.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1,428,845-9.265%1,574,7511,387,1271,196,8131,281,170
物業、廠房、設備及其他8,146,458-3.397%8,432,9548,387,9415,533,2463,522,422
租賃土地3,645,321-5.187%3,844,7664,118,3016,183,9566,316,867
無形資產995,6441.840%977,654951,127938,956898,156
聯營公司及共同控制公司權益3,669,71166.809%2,199,9431,970,099991,694791,263
其他非流動資產2,261,926-28.790%3,176,4041,598,7091,714,9712,090,742
20,147,905-0.290%20,206,47218,413,30416,559,63614,900,620
存貨17,348,383-17.612%21,056,91527,926,48019,724,69814,733,024
 
流動資產
現金及銀行結存34,817,3169.481%31,802,16025,762,14316,656,54214,658,688
其他流動資產3,794,740-32.198%5,596,7663,516,8572,160,4531,571,484
持作出售資產0--0000
55,960,439-4.269%58,455,84157,205,48038,541,69330,963,196
 
流動負債
其他流動負債10,969,032-28.440%15,328,50117,480,32017,136,13216,589,145
持作出售資產相關負債0--0000
10,969,032-28.440%15,328,50117,480,32017,136,13216,589,145
流動資產淨值44,991,4074.322%43,127,34039,725,16021,405,56114,374,051
資產總額減流動負債65,139,3122.851%63,333,81258,138,46437,965,19729,274,671
 
非流動負債
4,343,002-0.373%4,359,2694,299,8683,546,2003,538,255
 
資本及儲備
   股本2,068,8590.000%2,068,8592,068,8591,952,4761,952,476
   儲備52,896,9002.558%51,577,61146,240,72327,318,92319,941,610
   其他0--0000
股東資金54,965,7592.459%53,646,47048,309,58229,271,39921,894,086
非控股權益5,830,5519.431%5,328,0735,529,0145,147,5983,842,330
其他0--0000
60,796,3103.089%58,974,54353,838,59634,418,99725,736,416
 
承擔及或然負債
承擔----924,7802,080,0002,599,0001,023,000
或然負債----0000
 

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