01399 銳信控股
公司資料 - 財務狀況表
銳信控股有限公司 股票編號: 01399
VESON HOLDINGS LIMITED 集團網址: http://www.vesonhldg.com
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62,684-32.472%92,82795,51145,92250,995
物業、廠房、設備及其他572,3751.844%562,013630,486775,369814,889
租賃土地21,246124.303%9,47216,43122,21130,282
無形資產1,771-19.610%2,2033,0344,1924,542
聯營公司及共同控制公司權益0--0000
其他非流動資產116,050-3.217%119,908123,575150,827140,029
774,126-1.564%786,423869,037998,5211,040,737
存貨512,700-5.555%542,854574,067787,276553,045
 
流動資產
現金及銀行結存187,822-43.590%332,961133,825200,944226,695
其他流動資產2,900,1747.155%2,706,5263,293,4263,054,9103,758,154
持作出售資產0--0000
3,600,6960.512%3,582,3414,001,3184,043,1304,537,894
 
流動負債
其他流動負債2,826,541-7.523%3,056,4873,511,0933,649,2104,181,968
持作出售資產相關負債0--0000
2,826,541-7.523%3,056,4873,511,0933,649,2104,181,968
流動資產淨值774,15547.219%525,854490,225393,920355,926
資產總額減流動負債1,548,28117.984%1,312,2771,359,2621,392,4411,396,663
 
非流動負債
441,36396.580%224,521273,207323,180335,279
 
資本及儲備
   股本107,5900.000%107,590107,590107,590107,590
   儲備990,4822.577%965,600983,926962,617950,021
   其他0--0000
股東資金1,098,0722.319%1,073,1901,091,5161,070,2071,057,611
非控股權益8,846-39.270%14,566(5,461)(946)3,773
其他0--0000
1,106,9181.762%1,087,7561,086,0551,069,2611,061,384
 
承擔及或然負債
承擔----29,31641,00919,09817,012
或然負債----0000
 

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