01587 欣融國際
公司資料 - 財務狀況表
欣融國際控股有限公司 股票編號: 01587
SHINEROAD INTERNATIONAL HOLDINGS LIMITED 集團網址: http://www.shineroad.com
非流動資產
2024/12 - 末期
人民幣(¥)
與去年末期
比較
2023/12
人民幣(¥)
2022/12
人民幣(¥)
2021/12
人民幣(¥)
2020/12
人民幣(¥)
投資物業0--0000
物業、廠房、設備及其他163,817,00089.983%86,227,0001,543,0001,051,000785,000
租賃土地33,577,000-4.868%35,295,00035,446,0005,903,0008,426,000
無形資產10,000-83.333%60,0006,00010,00020,000
聯營公司及共同控制公司權益106,628,0002.299%104,232,000102,795,00097,235,0000
其他非流動資產32,936,000-5.454%34,836,0003,283,000469,000531,000
336,968,00029.280%260,650,000143,073,000104,668,0009,762,000
存貨50,755,000-11.123%57,107,00092,879,00060,067,00051,864,000
 
流動資產
現金及銀行結存185,175,00017.570%157,502,000182,199,000134,855,000223,362,000
其他流動資產134,624,00013.708%118,395,000134,695,000234,551,000136,585,000
持作出售資產0--0000
370,554,00011.276%333,004,000409,773,000429,473,000411,811,000
 
流動負債
其他流動負債143,932,00040.099%102,736,00097,448,000115,777,00078,546,000
持作出售資產相關負債0--0000
143,932,00040.099%102,736,00097,448,000115,777,00078,546,000
流動資產淨值226,622,000-1.583%230,268,000312,325,000313,696,000333,265,000
資產總額減流動負債563,590,00014.803%490,918,000455,398,000418,364,000343,027,000
 
非流動負債
64,627,000129.908%28,110,0003,975,0004,557,0005,746,000
 
資本及儲備
   股本5,681,0000.000%5,681,0005,681,0005,681,0005,681,000
   儲備493,282,0007.909%457,127,000445,742,000408,126,000331,600,000
   其他0--0000
股東資金498,963,0007.812%462,808,000451,423,000413,807,000337,281,000
非控股權益0--0000
其他0--0000
498,963,0007.812%462,808,000451,423,000413,807,000337,281,000
 
承擔及或然負債
承擔----80,695,600120,050113,000126,000
或然負債----0000
 

Copyright © 2025 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.