01393 恒鼎實業
公司資料 - 財務狀況表
恒鼎實業國際發展有限公司 股票編號: 01393
HIDILI INDUSTRY INTERNATIONAL DEVELOPMENT LTD. 集團網址: http://www.hidili.com.cn
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8,483,624-1.431%8,606,7558,765,0149,118,5118,910,021
租賃土地33,540-12.647%38,39617,55817,44687,842
無形資產0--01,4271,6000
聯營公司及共同控制公司權益1,042,546-2.541%1,069,7231,122,4281,161,2471,342,403
其他非流動資產20,1730.000%20,17319,90448,96419,759
9,579,883-1.594%9,735,0479,926,33110,347,76810,360,025
存貨241,54923.193%196,073275,003470,855274,610
 
流動資產
現金及銀行結存8,440-80.402%43,06522,07946,65478,184
其他流動資產1,778,2698.874%1,633,3221,671,7951,629,9432,503,335
持作出售資產0--0000
2,028,2588.320%1,872,4601,968,8772,147,4522,856,129
 
流動負債
其他流動負債10,226,4382.138%10,012,3329,693,5237,481,00111,424,471
持作出售資產相關負債0--0000
10,226,4382.138%10,012,3329,693,5237,481,00111,424,471
流動資產淨值(8,198,180)0.716%(8,139,872)(7,724,646)(5,333,549)(8,568,342)
資產總額減流動負債1,381,703-13.382%1,595,1752,201,6855,014,2191,791,683
 
非流動負債
1,059,405-4.287%1,106,8591,090,2893,266,881331,548
 
資本及儲備
   股本421,2980.000%421,298421,298421,298197,506
   儲備(119,627)--46,884669,9131,304,2741,233,626
   其他0--0000
股東資金301,671-35.565%468,1821,091,2111,725,5721,431,132
非控股權益20,6272.449%20,13420,18521,76629,003
其他0--0000
322,298-33.998%488,3161,111,3961,747,3381,460,135
 
承擔及或然負債
承擔----448,321470,464586,823564,314
或然負債----0000
 

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