00895 東江環保
公司資料 - 財務狀況表
東江環保股份有限公司 股票編號: 00895
DONGJIANG ENVIRONMENTAL COMPANY LIMITED 集團網址: http://www.dongjiang.com.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549,7635.159%522,790518,285456,663449,741
物業、廠房、設備及其他4,763,575-11.359%5,374,0005,392,4565,382,8324,363,539
租賃土地744,6131.176%735,957749,029774,965764,065
無形資產1,220,854-4.784%1,282,1971,478,2951,722,2951,793,481
聯營公司及共同控制公司權益277,3170.019%277,264271,342298,221292,134
其他非流動資產158,400-48.627%308,333302,048200,904227,156
7,714,523-9.247%8,500,5408,711,4568,835,8807,890,116
存貨775,090-1.866%789,825649,715550,902267,105
 
流動資產
現金及銀行結存1,181,916-4.730%1,240,598622,716550,421661,657
其他流動資產1,606,950-1.446%1,630,5351,754,4921,876,0071,628,619
持作出售資產0--0000
3,563,957-2.650%3,660,9573,026,9232,977,3302,557,381
 
流動負債
其他流動負債3,877,22918.350%3,276,0723,458,4293,805,5213,576,294
持作出售資產相關負債0--0000
3,877,22918.350%3,276,0723,458,4293,805,5213,576,294
流動資產淨值(313,272)--384,885(431,506)(828,191)(1,018,913)
資產總額減流動負債7,401,250-16.703%8,885,4268,279,9498,007,6896,871,203
 
非流動負債
3,250,360-15.433%3,843,5293,500,5212,559,8941,479,472
 
資本及儲備
   股本1,105,2560.000%1,105,256879,267879,267879,267
   儲備2,494,594-26.438%3,391,1683,179,3273,725,6523,677,483
   其他0--0000
股東資金3,599,850-19.940%4,496,4234,058,5954,604,9194,556,750
非控股權益551,0401.020%545,473720,833842,876834,981
其他0--0000
4,150,890-17.672%5,041,8964,779,4285,447,7955,391,731
 
承擔及或然負債
承擔118,239-40.378%198,314303,852424,218368,665
或然負債0--0000
 

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