01585 雅迪控股
公司資料 - 財務狀況表
雅迪集團控股有限公司 股票編號: 01585
YADEA GROUP HOLDINGS LTD. 集團網址: http://www.yadea.com.cn
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5,280,6227.669%4,904,5173,940,2773,291,2282,211,613
租賃土地1,033,386-4.583%1,083,0221,087,831936,464927,738
無形資產993,150-4.506%1,040,018957,327997,04247,620
聯營公司及共同控制公司權益484-98.094%25,38971,33399,62263,048
其他非流動資產5,694,223200.792%1,893,0762,761,4762,233,3151,143,307
13,001,86545.337%8,946,0228,818,2447,557,6714,393,326
存貨1,426,55611.503%1,279,385955,4381,458,0491,194,213
 
流動資產
現金及銀行結存5,991,384-23.860%7,868,8837,913,8076,782,6226,073,112
其他流動資產9,576,90246.781%6,524,6037,972,6099,154,3447,747,142
持作出售資產0--0000
16,994,8428.435%15,672,87116,841,85417,395,01515,014,467
 
流動負債
其他流動負債18,872,51525.427%15,046,62316,396,29017,520,38614,327,877
持作出售資產相關負債0--0000
18,872,51525.427%15,046,62316,396,29017,520,38614,327,877
流動資產淨值(1,877,673)--626,248445,564(125,371)686,590
資產總額減流動負債11,124,19216.213%9,572,2709,263,8087,432,3005,079,916
 
非流動負債
662,271-18.660%814,196862,602789,706567,517
 
資本及儲備
   股本1950.000%195192192187
   儲備10,461,48219.455%8,757,6578,400,7926,642,1804,499,989
   其他0--0000
股東資金10,461,67719.455%8,757,8528,400,9846,642,3724,500,176
非控股權益2449.910%22222222212,223
其他0--0000
10,461,92119.455%8,758,0748,401,2066,642,5944,512,399
 
承擔及或然負債
承擔----583,700818,188408,653679,126
或然負債----0000
 

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