00136 中國儒意
公司資料 - 財務狀況表
中國儒意控股有限公司 股票編號: 00136
CHINA RUYI HOLDINGS LIMITED 集團網址: http://www.ryholdings.com
非流動資產
2026/06 - 中期
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
投資物業0--0000
物業、廠房、設備及其他74,371-7.441%80,35092,17744,1459,414
租賃土地54,307-3.825%56,46763,61389,39463,281
無形資產6,290,360-3.816%6,539,9367,098,5686,364,9247,340,791
聯營公司及共同控制公司權益2,283,32533.361%1,712,14333,79934,01434,897
其他非流動資產5,089,50715.140%4,420,2703,360,2393,454,822569,637
13,791,8707.672%12,809,16610,648,3969,987,2998,018,020
存貨3,018-0.691%3,0392,8742,900986
 
流動資產
現金及銀行結存5,438,025-13.491%6,286,0663,493,642569,9021,189,720
其他流動資產12,984,06116.323%11,162,0507,525,8016,121,0574,010,243
持作出售資產0--0000
18,425,1045.581%17,451,15511,022,3176,693,8595,200,949
 
流動負債
其他流動負債5,554,73138.108%4,022,0114,361,9523,420,9702,041,582
持作出售資產相關負債0--0000
5,554,73138.108%4,022,0114,361,9523,420,9702,041,582
流動資產淨值12,870,373-4.161%13,429,1446,660,3653,272,8893,159,367
資產總額減流動負債26,662,2431.616%26,238,31017,308,76113,260,18811,177,387
 
非流動負債
2,588,1528.174%2,392,587976,1542,224,2043,201,956
 
資本及儲備
   股本318,5410.000%318,541273,444222,761193,805
   儲備23,785,5830.999%23,550,40316,071,77110,814,7797,777,434
   其他0--0000
股東資金24,104,1240.985%23,868,94416,345,21511,037,5407,971,239
非控股權益(30,033)29.336%(23,221)(12,608)(1,556)4,192
其他0--0000
24,074,0910.958%23,845,72316,332,60711,035,9847,975,431
 
承擔及或然負債
承擔----0000
或然負債----0000
 

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