01596 翼辰實業
公司資料 - 財務狀況表
河北翼辰實業集團股份有限公司 股票編號: 01596
HEBEI YICHEN INDUSTRIAL GROUP CORPORATION LIMITED 集團網址: http://www.hbyc.com.cn
非流動資產
2024/12 - 末期
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)
投資物業0--0000
物業、廠房、設備及其他886,1592.227%866,857845,054732,656605,472
租賃土地1,226-99.109%137,622140,993144,74891,697
無形資產202,414173.233%74,08180,051103,742103,472
聯營公司及共同控制公司權益309,3099.759%281,807241,897206,272182,343
其他非流動資產172,27832.005%130,509101,314108,978120,635
1,571,3865.400%1,490,8761,409,3101,296,3951,103,620
存貨422,59818.941%355,301354,921449,963396,225
 
流動資產
現金及銀行結存157,84919.503%132,087159,935157,303238,069
其他流動資產1,349,883-7.601%1,460,9271,671,2661,318,3201,160,114
持作出售資產0--0000
1,930,330-0.923%1,948,3162,186,1221,925,5861,794,407
 
流動負債
其他流動負債717,681-10.870%805,210919,184635,634753,491
持作出售資產相關負債0--0000
717,681-10.870%805,210919,184635,634753,491
流動資產淨值1,212,6496.084%1,143,1061,266,9381,289,9521,040,916
資產總額減流動負債2,784,0355.697%2,633,9822,676,2482,586,3472,144,537
 
非流動負債
389,444151.127%155,079202,977225,46532,131
 
資本及儲備
   股本448,9200.000%448,920448,920448,920448,920
   儲備1,932,746-4.170%2,016,8392,012,0651,900,8031,654,715
   其他0--0000
股東資金2,381,666-3.410%2,465,7592,460,9852,349,7232,103,635
非控股權益12,925-1.669%13,14412,28611,1598,771
其他0--0000
2,394,591-3.401%2,478,9042,473,2712,360,8822,112,406
 
承擔及或然負債
承擔----0000
或然負債----0000
 

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