00826 天工國際
公司資料 - 財務狀況表
天工國際有限公司 股票編號: 00826
TIANGONG INTERNATIONAL CO., LTD. 集團網址: http://www.tggj.cn
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4,392,861-2.531%4,506,9184,607,5964,273,3664,136,546
租賃土地242,711-2.474%248,869233,842163,214147,576
無形資產200,824-0.740%202,321209,93338,90140,801
聯營公司及共同控制公司權益128,922-0.064%129,004143,142100,51383,923
其他非流動資產382,94149.463%256,212249,701227,519179,980
5,348,2590.092%5,343,3245,444,2144,803,5134,588,826
存貨2,524,8701.912%2,477,4922,583,4702,277,6101,688,371
 
流動資產
現金及銀行結存1,068,92242.697%749,0871,219,8431,356,881827,246
其他流動資產4,343,798-12.970%4,991,1724,115,6244,126,5824,093,683
持作出售資產0--0000
7,937,590-3.409%8,217,7517,918,9377,761,0736,609,300
 
流動負債
其他流動負債4,298,946-20.398%5,400,5785,079,4824,483,6324,806,865
持作出售資產相關負債0--0000
4,298,946-20.398%5,400,5785,079,4824,483,6324,806,865
流動資產淨值3,638,64429.159%2,817,1732,839,4553,277,4411,802,435
資產總額減流動負債8,986,90310.127%8,160,4978,283,6698,080,9546,391,261
 
非流動負債
1,534,16597.725%775,9091,142,3361,188,397750,952
 
資本及儲備
   股本48,164-1.816%49,05549,23149,39946,186
   儲備7,044,9130.419%7,015,5006,811,0536,580,8465,424,038
   其他0--0000
股東資金7,093,0770.404%7,064,5556,860,2846,630,2455,470,224
非控股權益359,66112.382%320,033281,049262,312170,085
其他0--0000
7,452,7380.923%7,384,5887,141,3336,892,5575,640,309
 
承擔及或然負債
承擔----591,863268,9861,022,087544,430
或然負債----0000
 

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