00189 東岳集團
公司資料 - 財務狀況表
東岳集團有限公司 股票編號: 00189
DONGYUE GROUP LIMITED 集團網址: http://www.dongyuechem.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0--0000
物業、廠房、設備及其他11,915,717-2.965%12,279,82312,193,14511,531,5438,298,069
租賃土地970,5479.068%889,852866,630923,163838,270
無形資產316,877-31.044%459,536316,369322,839154,777
聯營公司及共同控制公司權益153,78157.226%97,809469,13088,034198,321
其他非流動資產823,00290.213%432,674455,235647,7531,061,729
14,179,9240.143%14,159,69414,300,50913,513,33210,551,166
存貨1,348,057-5.714%1,429,7521,546,4071,441,7121,535,814
 
流動資產
現金及銀行結存5,005,398102.607%2,470,4962,547,2975,315,9945,102,552
其他流動資產3,024,8775.143%2,876,9283,554,5324,373,9114,411,694
持作出售資產0--0000
9,378,33238.381%6,777,1767,648,23611,131,61711,050,060
 
流動負債
其他流動負債2,870,620-2.349%2,939,6784,559,7895,572,9625,247,488
持作出售資產相關負債0--0000
2,870,620-2.349%2,939,6784,559,7895,572,9625,247,488
流動資產淨值6,507,71269.582%3,837,4983,088,4475,558,6555,802,572
資產總額減流動負債20,687,63614.949%17,997,19217,388,95619,071,98716,353,738
 
非流動負債
523,004-0.448%525,355450,547578,510715,115
 
資本及儲備
   股本163,5060.000%163,506212,196212,196212,338
   儲備14,213,47819.005%11,943,55414,582,02515,869,82212,911,243
   其他0--0000
股東資金14,376,98418.749%12,107,06014,794,22116,082,01813,123,581
非控股權益5,787,6487.882%5,364,7772,144,1882,411,4592,515,042
其他0--0000
20,164,63215.412%17,471,83716,938,40918,493,47715,638,623
 
承擔及或然負債
承擔----976,614927,0041,174,0751,200,402
或然負債----0000
 

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