01303 滙力資源
公司資料 - 財務狀況表
滙力資源(集團)有限公司 股票編號: 01303
HUILI RESOURCES (GROUP) LIMITED 集團網址: http://www.huili.hk
非流動資產
2025/12 - 末期
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
投資物業0--0000
物業、廠房、設備及其他331,106-5.050%348,715177,647138,99557,878
租賃土地10,994-34.278%16,72815,83110,3399,781
無形資產19,6070.000%19,607100,24894,53894,538
聯營公司及共同控制公司權益0--0000
其他非流動資產15,2330.554%15,1495,80619,24754,624
376,940-5.812%400,199299,532263,119216,821
存貨486,431-38.691%793,403457,3505,1290
 
流動資產
現金及銀行結存896,32936.669%655,837474,597369,309235,866
其他流動資產375,941-54.391%824,278346,311230,840105,899
持作出售資產0--0000
1,758,701-22.644%2,273,5181,278,258605,278341,765
 
流動負債
其他流動負債904,353-37.571%1,448,620742,163259,811137,539
持作出售資產相關負債0--0000
904,353-37.571%1,448,620742,163259,811137,539
流動資產淨值854,3483.570%824,898536,095345,467204,226
資產總額減流動負債1,231,2880.505%1,225,097835,627608,586421,047
 
非流動負債
155,968-3.146%161,03443,55136,83928,735
 
資本及儲備
   股本181,8960.000%181,896152,933137,361137,361
   儲備893,4241.276%882,167635,110435,159256,225
   其他0--0000
股東資金1,075,3201.058%1,064,063788,043572,520393,586
非控股權益0--04,033(773)(1,274)
其他0--0000
1,075,3201.058%1,064,063792,076571,747392,312
 
承擔及或然負債
承擔----10,2554,3099,9100
或然負債----0000
 

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