00737 灣區發展
公司資料 - 財務狀況表
深圳投控灣區發展有限公司 股票編號: 00737
SHENZHEN INVESTMENT HOLDINGS BAY AREA DEVELOPMENT CO., LTD. 集團網址: http://www.sihbay.com
非流動資產
2023/12 - 末期
人民幣(¥)
與去年末期
比較
2022/12
人民幣(¥)
2021/12
人民幣(¥)
2020/12
人民幣(¥)
2019/12
人民幣(¥)
投資物業0--0000
物業、廠房、設備及其他295,586,000-0.453%296,932,000317,829,0002,111,0001,546,000
租賃土地12,984,000-40.636%21,872,0004,999,00000
無形資產5,797,693,0002.129%5,676,834,0005,529,355,00000
聯營公司及共同控制公司權益4,990,898,00010.432%4,519,423,0004,971,183,0004,673,688,0004,858,483,000
其他非流動資產135,456,000-41.497%231,537,000773,306,000353,792,000333,824,000
11,232,617,0004.523%10,746,598,00011,596,672,0005,029,591,0005,193,853,000
存貨212,000-50.351%427,000527,00000
 
流動資產
現金及銀行結存483,617,0002.026%474,015,0001,860,108,000519,042,00049,785,000
其他流動資產696,737,000-30.257%999,007,0001,285,795,0001,070,297,000888,000
持作出售資產0--0000
1,180,566,000-19.877%1,473,449,0003,146,430,0001,589,339,00050,673,000
 
流動負債
其他流動負債2,332,830,00024.373%1,875,677,0001,996,323,000787,201,000293,780,000
持作出售資產相關負債0--0000
2,332,830,00024.373%1,875,677,0001,996,323,000787,201,000293,780,000
流動資產淨值(1,152,264,000)186.470%(402,228,000)1,150,107,000802,138,000(243,107,000)
資產總額減流動負債10,080,353,000-2.552%10,344,370,00012,746,779,0005,831,729,0004,950,746,000
 
非流動負債
2,377,294,000-19.648%2,958,583,0001,188,003,000830,027,00080,668,000
 
資本及儲備
   股本270,603,0000.000%270,603,000270,603,000270,603,000270,603,000
   儲備4,480,611,0005.044%4,265,459,0008,090,723,0004,707,513,0004,575,455,000
   其他0--0000
股東資金4,751,214,0004.743%4,536,062,0008,361,326,0004,978,116,0004,846,058,000
非控股權益2,951,845,0003.584%2,849,725,0003,197,450,00023,586,00024,020,000
其他0--0000
7,703,059,0004.296%7,385,787,00011,558,776,0005,001,702,0004,870,078,000
 
承擔及或然負債
承擔----616,455,000931,555,00000
或然負債----0000
 

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