01281 鑫達投資控股
公司資料 - 財務狀況表
鑫達投資控股有限公司 股票編號: 01281
XINDA INVESTMENT HOLDINGS LIMITED 集團網址: http://www.xindaholdings.com
非流動資產
2026/06 - 中期
人民幣(¥)
與去年末期
比較
2025/12
人民幣(¥)
2024/12
人民幣(¥)
2023/12
人民幣(¥)
2022/12
人民幣(¥)
投資物業12,410,000-3.806%12,901,0005,194,0005,355,0000
物業、廠房、設備及其他246,076,000-4.574%257,870,000284,692,000341,541,000422,255,000
租賃土地10,832,000-4.572%11,351,00012,566,00014,121,00014,792,000
無形資產52,010,000-2.420%53,300,00064,861,00067,441,00077,407,000
聯營公司及共同控制公司權益0--0000
其他非流動資產26,629,000-1.767%27,108,00036,221,00035,878,00036,174,000
347,957,000-4.020%362,530,000403,534,000464,336,000550,628,000
存貨3,608,00045.837%2,474,0002,954,0004,864,0006,666,000
 
流動資產
現金及銀行結存60,134,000-31.921%88,330,00041,649,000227,705,000205,381,000
其他流動資產593,296,0002.159%580,758,000620,511,000439,686,000417,123,000
持作出售資產0--0000
657,038,000-2.163%671,562,000665,114,000672,255,000629,170,000
 
流動負債
其他流動負債93,076,000-7.095%100,184,000121,650,000103,007,000104,022,000
持作出售資產相關負債0--0000
93,076,000-7.095%100,184,000121,650,000103,007,000104,022,000
流動資產淨值563,962,000-1.298%571,378,000543,464,000569,248,000525,148,000
資產總額減流動負債911,919,000-2.355%933,908,000946,998,0001,033,584,0001,075,776,000
 
非流動負債
97,825,000-12.817%112,206,000139,005,000182,171,000209,478,000
 
資本及儲備
   股本12,255,0000.000%12,255,00012,255,00012,255,00012,255,000
   儲備817,592,000-0.888%824,917,000808,940,000835,850,000848,513,000
   其他0--0000
股東資金829,847,000-0.875%837,172,000821,195,000848,105,000860,768,000
非控股權益(15,753,000)1.829%(15,470,000)(13,202,000)3,308,0005,530,000
其他0--0000
814,094,000-0.926%821,702,000807,993,000851,413,000866,298,000
 
承擔及或然負債
承擔----00101,600,000101,600,000
或然負債----0000
 

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