00631 三一國際
公司資料 - 財務狀況表
三一重裝國際控股有限公司 股票編號: 00631
SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED 集團網址: http://www.sanyhe.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0--0000
物業、廠房、設備及其他7,989,7629.812%7,275,8324,065,8883,314,0062,591,455
租賃土地1,413,0731.078%1,398,0041,283,0471,123,1841,139,620
無形資產3,622,172-8.184%3,945,0511,146,9071,148,8151,129,520
聯營公司及共同控制公司權益40,37141.479%28,535000
其他非流動資產1,635,2496.372%1,537,2881,266,740982,041587,623
14,700,6273.637%14,184,7107,762,5826,568,0465,448,218
存貨5,047,84047.073%3,432,2103,282,5402,528,5091,820,802
 
流動資產
現金及銀行結存5,339,50064.745%3,241,0682,689,8231,349,332941,451
其他流動資產15,839,76112.299%14,105,02311,218,32410,339,2359,169,449
持作出售資產0--00084,241
26,227,10126.224%20,778,30117,190,68714,217,07612,015,943
 
流動負債
其他流動負債21,209,79331.146%16,172,60510,835,7789,169,8117,857,540
持作出售資產相關負債0--00080,923
21,209,79331.146%16,172,60510,835,7789,169,8117,938,463
流動資產淨值5,017,3088.937%4,605,6966,354,9095,047,2654,077,480
資產總額減流動負債19,717,9354.936%18,790,40614,117,49111,615,3119,525,698
 
非流動負債
7,542,6754.008%7,252,0094,013,7172,832,1631,666,797
 
資本及儲備
   股本317,3940.701%315,185312,789312,060309,707
   儲備11,903,8105.584%11,274,2749,727,1908,388,9967,529,027
   其他0--0000
股東資金12,221,2045.451%11,589,45910,039,9798,701,0567,838,734
非控股權益(45,944)-10.023%(51,062)63,79582,09220,167
其他0--0000
12,175,2605.520%11,538,39710,103,7748,783,1487,858,901
 
承擔及或然負債
承擔----1,562,419688,632754,9841,838,491
或然負債----0000
 

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