03899 中集安瑞科
公司資料 - 財務狀況表
中集安瑞科控股有限公司 股票編號: 03899
CIMC ENRIC HOLDINGS LIMITED 集團網址: http://www.enricgroup.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23,151-38.358%37,55738,90646,78938,700
物業、廠房、設備及其他4,950,66811.389%4,444,4874,065,8093,995,8243,436,648
租賃土地714,9654.107%686,761701,470678,141659,312
無形資產495,041-3.156%511,175393,101394,707420,514
聯營公司及共同控制公司權益641,8822.888%623,862219,716210,099192,370
其他非流動資產178,3155.958%168,288140,335115,91899,451
7,004,0228.218%6,472,1305,559,3375,441,4784,846,995
存貨5,221,4659.316%4,776,5094,636,3674,312,3533,924,638
 
流動資產
現金及銀行結存7,264,3583.803%6,998,1915,223,4533,173,3512,560,890
其他流動資產9,891,8205.901%9,340,5946,795,3176,097,4914,742,197
持作出售資產0--0000
22,377,6435.978%21,115,29416,655,13713,583,19511,227,725
 
流動負債
其他流動負債13,198,518-5.841%14,017,26110,535,7368,511,2697,651,065
持作出售資產相關負債0--0000
13,198,518-5.841%14,017,26110,535,7368,511,2697,651,065
流動資產淨值9,179,12529.319%7,098,0336,119,4015,071,9263,576,660
資產總額減流動負債16,183,14719.255%13,570,16311,678,73810,513,4048,423,655
 
非流動負債
3,078,109157.255%1,196,5192,151,2312,013,727952,297
 
資本及儲備
   股本18,5210.000%18,52118,52118,51618,376
   儲備11,480,5532.379%11,213,7319,123,2468,224,9007,261,700
   其他0--0000
股東資金11,499,0742.375%11,232,2529,141,7678,243,4167,280,076
非控股權益1,605,96440.702%1,141,392385,740256,261191,282
其他0--0000
13,105,0385.911%12,373,6449,527,5078,499,6777,471,358
 
承擔及或然負債
承擔----347,159184,94949,39450,968
或然負債----3,937,4181,920,4161,335,928771,653
 

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