01688 領益智造
公司資料 - 財務狀況表
領益智造 股票編號: 01688
LINGYI ITECH 集團網址: --
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¥)
   
投資物業275,232-1.027%278,08947,690
物業、廠房、設備及其他20,337,44633.803%15,199,56213,624,409
租賃土地0--00
無形資產2,848,450113.030%1,337,1121,563,294
聯營公司及共同控制公司權益796,95139.994%569,275525,188
其他非流動資產2,360,1264.263%2,263,6172,281,577
26,618,20535.478%19,647,65518,042,158
存貨7,189,89122.710%5,859,2345,736,087
 
流動資產
現金及銀行結存5,447,511-9.794%6,038,9802,901,134
其他流動資產18,644,84336.616%13,647,61710,687,792
持作出售資產0--00
31,282,24522.455%25,545,83119,325,013
 
流動負債
其他流動負債26,484,51367.643%15,798,18413,446,716
持作出售資產相關負債0--00
26,484,51367.643%15,798,18413,446,716
流動資產淨值4,797,732-50.781%9,747,6475,878,297
資產總額減流動負債31,415,9376.874%29,395,30223,920,455
 
非流動負債
7,057,989-26.066%9,546,3215,639,762
 
資本及儲備
   股本1,830,8294.251%1,756,1791,756,179
   儲備22,209,31323.179%18,030,15616,471,587
   其他0--00
股東資金24,040,14221.499%19,786,33518,227,766
非控股權益317,806407.305%62,64652,927
其他0--00
24,357,94822.716%19,848,98118,280,693
 
承擔及或然負債
承擔5,332,56927.406%4,185,4793,894,126
或然負債0--00
 

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