00807 上海實業環境
公司資料 - 財務狀況表
上海實業環境控股有限公司 股票編號: 00807
SIIC ENVIRONMENT HOLDINGS LTD. 集團網址: http://www.siicenv.com
非流動資產
2023/12 - 末期
人民幣(K¥)
與去年末期
比較
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)
2019/12
人民幣(K¥)
投資物業0--0000
物業、廠房、設備及其他477,1957.290%444,770346,926324,656318,413
租賃土地43,963-2.898%45,27554,35247,45160,903
無形資產9,124,92321.219%7,527,6247,390,0347,088,7227,198,815
聯營公司及共同控制公司權益757,6340.987%750,230615,348623,457631,685
其他非流動資產22,933,239-2.213%23,452,16621,615,65819,934,58818,217,555
33,336,9543.466%32,220,06530,022,31828,018,87426,427,371
存貨250,1237.127%233,483285,969221,390159,115
 
流動資產
現金及銀行結存2,885,78114.851%2,512,6252,794,9512,668,5252,374,770
其他流動資產6,135,0829.967%5,579,0424,403,6683,631,8903,203,227
持作出售資產0--07,059210,952202,150
9,270,98611.361%8,325,1507,491,6476,732,7575,939,262
 
流動負債
其他流動負債10,258,34530.064%7,887,1629,434,1248,737,8389,090,009
持作出售資產相關負債0--092151,884156,195
10,258,34530.064%7,887,1629,434,2168,889,7229,246,204
流動資產淨值(987,359)--437,988(1,942,569)(2,156,965)(3,306,942)
資產總額減流動負債32,349,595-0.945%32,658,05328,079,74925,861,90923,120,429
 
非流動負債
17,059,139-4.396%17,843,48114,043,54812,839,91011,260,699
 
資本及儲備
   股本5,920,1750.000%5,920,1755,920,1755,947,4205,947,420
   儲備4,211,3328.111%3,895,3853,612,3362,980,3542,398,099
   其他0--0000
股東資金10,131,5073.219%9,815,5609,532,5118,927,7748,345,519
非控股權益5,158,9493.199%4,999,0124,503,6904,094,2253,514,211
其他0--0000
15,290,4563.212%14,814,57214,036,20113,021,99911,859,730
 
承擔及或然負債
承擔555,484-48.911%1,087,2771,501,027918,2571,112,508
或然負債0--0000
 

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