01866 中國心連心化肥
公司資料 - 財務狀況表
中國心連心化肥有限公司 股票編號: 01866
CHINA XLX FERTILISER LTD. 集團網址: http://www.chinaxlx.com.hk
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0--0000
物業、廠房、設備及其他29,067,40526.484%22,981,05120,236,06119,457,87518,058,005
租賃土地2,114,15711.715%1,892,4491,634,8321,425,328980,046
無形資產192,03515.679%166,007365,179355,675365,948
聯營公司及共同控制公司權益63,73714.618%55,608107,983107,31895,643
其他非流動資產510,450-54.522%1,122,4051,206,053290,093237,706
31,947,78421.857%26,217,52023,550,10821,636,28919,737,348
存貨1,958,32814.501%1,710,3201,596,6611,699,4591,607,385
 
流動資產
現金及銀行結存1,199,48235.195%887,2261,162,5581,469,765893,116
其他流動資產3,654,834-1.305%3,703,1782,824,1693,061,6633,270,818
持作出售資產0--0000
6,812,6448.125%6,300,7245,583,3886,230,8875,771,319
 
流動負債
其他流動負債10,968,019-3.518%11,367,96110,443,58110,540,75511,386,489
持作出售資產相關負債0--0000
10,968,019-3.518%11,367,96110,443,58110,540,75511,386,489
流動資產淨值(4,155,375)-17.995%(5,067,237)(4,860,193)(4,309,868)(5,615,170)
資產總額減流動負債27,792,40931.404%21,150,28318,689,91517,326,42114,122,178
 
非流動負債
14,596,11069.162%8,628,4958,178,9177,758,5936,159,084
 
資本及儲備
   股本1,532,7810.000%1,532,7811,457,3801,493,0961,194,686
   儲備8,211,88610.547%7,428,3866,230,1705,393,1074,500,170
   其他0--0000
股東資金9,744,6678.743%8,961,1677,687,5506,886,2035,694,856
非控股權益3,451,632-3.061%3,560,6212,823,4482,681,6252,268,238
其他0--0000
13,196,2995.387%12,521,78810,510,9989,567,8287,963,094
 
承擔及或然負債
承擔----4,406,713565,489701,6622,153,377
或然負債----01,858,42200
 

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