01526 瑞慈醫療
公司資料 - 財務狀況表
瑞慈醫療服務控股有限公司 股票編號: 01526
RICI HEALTHCARE HOLDINGS LIMITED 集團網址: http://www.rich-healthcare.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0--0000
物業、廠房、設備及其他1,422,827-4.627%1,491,8551,496,2011,444,5781,498,990
租賃土地1,148,344-11.499%1,297,5471,245,2551,219,5321,275,275
無形資產13,461-13.910%15,63617,8585,38810,871
聯營公司及共同控制公司權益1,872-82.146%10,48510,0809,1228,703
其他非流動資產538,43743.273%375,813429,761531,917300,622
3,124,941-2.080%3,191,3363,199,1553,210,5373,094,461
存貨29,394-18.264%35,96237,39638,72750,994
 
流動資產
現金及銀行結存1,135,4252.307%1,109,817811,210720,141771,264
其他流動資產588,62012.895%521,386589,994597,453619,480
持作出售資產0--0000
1,753,4395.175%1,667,1651,438,6001,356,3211,441,738
 
流動負債
其他流動負債1,797,855-9.679%1,990,5122,165,2282,153,8612,030,090
持作出售資產相關負債0--0000
1,797,855-9.679%1,990,5122,165,2282,153,8612,030,090
流動資產淨值(44,416)-86.264%(323,347)(726,628)(797,540)(588,352)
資產總額減流動負債3,080,5257.411%2,867,9892,472,5272,412,9972,506,109
 
非流動負債
1,360,716-8.851%1,492,8461,358,4821,508,1711,918,683
 
資本及儲備
   股本1,0650.000%1,0651,0651,0651,065
   儲備1,645,00622.325%1,344,7781,125,880952,853676,435
   其他0--0000
股東資金1,646,07122.308%1,345,8431,126,945953,918677,500
非控股權益73,738151.666%29,300(12,900)(49,092)(90,074)
其他0--0000
1,719,80925.064%1,375,1431,114,045904,826587,426
 
承擔及或然負債
承擔----16,86332,45080,085101,272
或然負債----0000
 

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