01973 天圖投資
公司資料 - 財務狀況表
深圳市天圖投資管理股份有限公司 股票編號: 01973
TIAN TU CAPITAL CO., LTD. 集團網址: http://www.tiantucapital.com
非流動資產
2024/06 - 中期
人民幣(¥)
與去年末期
比較
2023/12
人民幣(¥)
2022/12
人民幣(¥)
2021/12
人民幣(¥)
2020/12
人民幣(¥)
投資物業0--0000
物業、廠房、設備及其他2,611,000-18.938%3,221,0002,519,000213,038,000663,199,000
租賃土地17,588,000-3.038%18,139,00019,525,00022,294,000105,157,000
無形資產56,0000.000%56,00056,00015,296,000299,048,000
聯營公司及共同控制公司權益9,206,429,000-9.814%10,208,225,00011,379,765,00010,355,466,0007,972,358,000
其他非流動資產4,011,784,000-12.910%4,606,482,0004,718,080,0004,595,477,0004,035,618,000
13,238,468,000-10.769%14,836,123,00016,119,945,00015,201,571,00013,075,380,000
存貨0--0010,637,00094,365,000
 
流動資產
現金及銀行結存1,023,471,000-8.392%1,117,230,000613,612,0001,015,797,000793,401,000
其他流動資產506,763,000-34.237%770,588,000819,403,0001,111,086,0001,792,761,000
持作出售資產0--0000
1,530,234,000-18.942%1,887,818,0001,433,015,0002,137,520,0002,680,527,000
 
流動負債
其他流動負債640,818,00010.986%577,387,000433,861,0002,643,108,0001,042,315,000
持作出售資產相關負債0--0000
640,818,00010.986%577,387,000433,861,0002,643,108,0001,042,315,000
流動資產淨值889,416,000-32.128%1,310,431,000999,154,000(505,588,000)1,638,212,000
資產總額減流動負債14,127,884,000-12.502%16,146,554,00017,119,099,00014,695,983,00014,713,592,000
 
非流動負債
7,531,981,000-14.610%8,820,714,0009,791,999,0008,084,070,0008,655,142,000
 
資本及儲備
   股本693,031,0000.000%693,031,000519,773,000519,773,000519,773,000
   儲備5,880,435,000-11.020%6,608,747,0006,776,765,0006,008,587,0005,241,047,000
   其他0--0000
股東資金6,573,466,000-9.974%7,301,778,0007,296,538,0006,528,360,0005,760,820,000
非控股權益22,437,000-6.753%24,062,00030,562,00083,553,000297,630,000
其他0--0000
6,595,903,000-9.964%7,325,840,0007,327,100,0006,611,913,0006,058,450,000
 
承擔及或然負債
承擔----43,918,00036,200,000181,006,000189,988,000
或然負債----0000
 

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