01882 海天國際
公司資料 - 財務狀況表
海天國際控股有限公司 股票編號: 01882
HAITIAN INTERNATIONAL HOLDINGS LTD. 集團網址: http://www.haitianinter.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0--0000
物業、廠房、設備及其他7,237,644-1.328%7,335,0776,611,6406,061,8695,461,755
租賃土地700,512-7.491%757,236766,994701,521719,121
無形資產48,3832.467%47,21848,53849,87851,195
聯營公司及共同控制公司權益442,091-25.110%590,322562,456549,235534,988
其他非流動資產4,581,13564.381%2,786,8945,432,5283,267,8032,331,544
13,009,76512.964%11,516,74713,422,15610,630,3069,098,603
存貨4,286,844-1.897%4,369,7174,576,3223,539,0123,150,558
 
流動資產
現金及銀行結存3,284,975-12.152%3,739,3972,745,3875,445,6493,590,846
其他流動資產15,509,803-3.763%16,116,24710,401,6469,478,8919,951,194
持作出售資產0--0000
23,081,622-4.721%24,225,36117,723,35518,463,55216,692,598
 
流動負債
其他流動負債12,393,8922.396%12,103,8447,910,5267,502,1058,234,793
持作出售資產相關負債0--0000
12,393,8922.396%12,103,8447,910,5267,502,1058,234,793
流動資產淨值10,687,730-11.828%12,121,5179,812,82910,961,4478,457,805
資產總額減流動負債23,697,4950.251%23,638,26423,234,98521,591,75317,556,408
 
非流動負債
452,456-20.090%566,2102,365,5102,749,473516,408
 
資本及儲備
   股本160,5100.000%160,510160,510160,510160,510
   儲備23,069,1830.796%22,887,07020,684,52018,655,57916,850,607
   其他0--0000
股東資金23,229,6930.790%23,047,58020,845,03018,816,08917,011,117
非控股權益15,346-37.297%24,47424,44526,19128,883
其他0--0000
23,245,0390.750%23,072,05420,869,47518,842,28017,040,000
 
承擔及或然負債
承擔------766,4731,066,225453,510
或然負債------000
 

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