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
2025/12 - 末期
人民幣(¥)
與去年末期
比較
2024/12
人民幣(¥)
2023/12
人民幣(¥)
2022/12
人民幣(¥)
2021/12
人民幣(¥)
投資物業----0000
物業、廠房、設備及其他----844,033,698866,857,072845,054,250732,655,645
租賃土地----143,358,395137,622,476140,993,360144,748,110
無形資產----60,281,04174,080,99880,051,463103,741,872
聯營公司及共同控制公司權益----309,091,069281,806,909241,896,915206,271,661
其他非流動資產----214,403,418130,508,894101,314,317108,977,634
----1,571,167,6221,490,876,3501,409,310,3051,296,394,924
存貨----422,597,535355,301,190354,920,513449,962,782
 
流動資產
現金及銀行結存----157,848,753132,087,482159,935,359157,303,295
其他流動資產----1,349,883,4341,460,927,3841,671,265,9051,318,320,326
持作出售資產----0000
----1,930,329,7221,948,316,0572,186,121,7771,925,586,403
 
流動負債
其他流動負債----717,680,714805,209,934919,183,827635,634,031
持作出售資產相關負債----0000
----717,680,714805,209,934919,183,827635,634,031
流動資產淨值----1,212,649,0081,143,106,1231,266,937,9501,289,952,372
資產總額減流動負債----2,783,816,6302,633,982,4732,676,248,2552,586,347,295
 
非流動負債
----389,443,946155,078,685202,977,107225,465,475
 
資本及儲備
   股本----448,920,000448,920,000448,920,000448,920,000
   儲備----1,932,528,0622,016,839,3982,012,065,2341,900,803,031
   其他----0000
股東資金----2,381,448,0622,465,759,3982,460,985,2342,349,723,031
非控股權益----12,924,62213,144,39012,285,91411,158,789
其他----0000
----2,394,372,6842,478,903,7882,473,271,1482,360,881,820
 
承擔及或然負債
承擔----0000
或然負債----0000
 

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