01579 頤海國際
公司資料 - 財務狀況表
頤海國際控股有限公司 股票編號: 01579
YIHAI INTERNATIONAL HOLDING LTD. 集團網址: http://www.yihchina.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2,109,413-0.669%2,123,6301,943,1381,808,8951,668,759
租賃土地266,317-5.905%283,030264,891226,914239,270
無形資產6,954-6.179%7,41210,25011,98416,883
聯營公司及共同控制公司權益0--0000
其他非流動資產524,67814.795%457,057602,076819,219514,896
2,907,3621.262%2,871,1292,820,3552,867,0122,439,808
存貨450,684-13.639%521,861465,531370,532387,484
 
流動資產
現金及銀行結存1,750,420-16.029%2,084,5461,881,8672,309,3581,880,531
其他流動資產379,888-17.804%462,174631,541507,536843,470
持作出售資產0--0000
2,580,992-15.890%3,068,5812,978,9393,187,4263,111,485
 
流動負債
其他流動負債587,800-26.859%803,649903,330816,711859,833
持作出售資產相關負債0--0000
587,800-26.859%803,649903,330816,711859,833
流動資產淨值1,993,192-11.998%2,264,9322,075,6092,370,7152,251,652
資產總額減流動負債4,900,554-4.585%5,136,0614,895,9645,237,7274,691,460
 
非流動負債
170,602-10.744%191,138162,804148,317154,439
 
資本及儲備
   股本670.000%67676768
   儲備4,608,396-3.424%4,771,8024,569,5604,817,8624,319,804
   其他0--0000
股東資金4,608,463-3.424%4,771,8694,569,6274,817,9294,319,872
非控股權益121,489-29.797%173,054163,533271,481217,149
其他0--0000
4,729,952-4.347%4,944,9234,733,1605,089,4104,537,021
 
承擔及或然負債
承擔----294,028202,747249,781302,856
或然負債----0000
 

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