01795 亞東集團
公司資料 - 財務狀況表
亞東集團控股有限公司 股票編號: 01795
YADONG GROUP HOLDINGS LIMITED 集團網址: http://www.yadongtextile.com
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¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
投資物業43,770-3.371%45,29746,82448,3510
物業、廠房、設備及其他381,300144.633%155,866145,930127,431120,816
租賃土地130,458222.684%40,42941,43451,5906,313
無形資產13017.117%111222223344
聯營公司及共同控制公司權益0--0000
其他非流動資產3,883924.538%3794801,19135,880
559,541131.137%242,082234,890228,786163,353
存貨111,552-7.017%119,970122,312188,961127,919
 
流動資產
現金及銀行結存137,256111.095%65,021100,23861,41332,476
其他流動資產396,468-9.465%437,916363,061289,269349,358
持作出售資產0--0000
645,2763.591%622,907585,611539,643509,753
 
流動負債
其他流動負債626,17329.322%484,197526,767491,753429,717
持作出售資產相關負債0--0000
626,17329.322%484,197526,767491,753429,717
流動資產淨值19,103-86.228%138,71058,84447,89080,036
資產總額減流動負債578,64451.958%380,792293,734276,676243,389
 
非流動負債
199,901128.383%87,52917,51917,54515,120
 
資本及儲備
   股本5,0350.000%5,0355,0355,0355,035
   儲備340,04017.976%288,228271,180254,096223,234
   其他0--0000
股東資金345,07517.667%293,263276,215259,131228,269
非控股權益33,668--0000
其他0--0000
378,74329.148%293,263276,215259,131228,269
 
承擔及或然負債
承擔----15,8005339308,782
或然負債----0000
 

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