01702 東光化工
公司資料 - 財務狀況表
東光化工有限公司 股票編號: 01702
DONGGUANG CHEMICAL LIMITED 集團網址: http://www.dg-chemical.com
非流動資產
2026/06 - 中期
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
投資物業5,693-4.895%5,9866,5717,15513,130
物業、廠房、設備及其他1,200,45314.928%1,044,529843,445867,340929,729
租賃土地147,956-1.494%150,200148,868110,358113,240
無形資產0--0000
聯營公司及共同控制公司權益0--0000
其他非流動資產24,332-12.035%27,66136,849571872
1,378,43412.216%1,228,3761,035,733985,4241,056,971
存貨110,73913.351%97,69685,869114,774129,313
 
流動資產
現金及銀行結存588,1881.820%577,675702,097797,780535,466
其他流動資產428,19838.770%308,567194,187198,107147,365
持作出售資產5,1260.000%5,1265,1265,1260
1,132,25114.477%989,064987,2791,115,787812,144
 
流動負債
其他流動負債443,29790.203%233,065174,646294,146212,096
持作出售資產相關負債0--0000
443,29790.203%233,065174,646294,146212,096
流動資產淨值688,954-8.868%755,999812,633821,641600,048
資產總額減流動負債2,067,3884.183%1,984,3751,848,3661,807,0651,657,019
 
非流動負債
58,54316.081%50,43337,33539,89736,591
 
資本及儲備
   股本3920.000%392392392392
   儲備1,994,1623.841%1,920,3981,804,0811,758,1061,608,533
   其他0--0000
股東資金1,994,5543.840%1,920,7901,804,4731,758,4981,608,925
非控股權益14,2918.660%13,1526,5588,67011,503
其他0--0000
2,008,8453.873%1,933,9421,811,0311,767,1681,620,428
 
承擔及或然負債
承擔----477,06294,2175,24320,566
或然負債----0000
 

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