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
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12,242,8292.745%11,915,71712,279,82312,193,14511,531,543
租賃土地949,448-2.174%970,547889,852866,630923,163
無形資產155,369-50.969%316,877459,536316,369322,839
聯營公司及共同控制公司權益162,2615.514%153,78197,809469,13088,034
其他非流動資產604,978-26.491%823,002432,674455,235647,753
14,114,885-0.459%14,179,92414,159,69414,300,50913,513,332
存貨1,448,5727.456%1,348,0571,429,7521,546,4071,441,712
 
流動資產
現金及銀行結存6,067,00721.209%5,005,3982,470,4962,547,2975,315,994
其他流動資產4,447,24847.022%3,024,8772,876,9283,554,5324,373,911
持作出售資產0--0000
11,962,82727.558%9,378,3326,777,1767,648,23611,131,617
 
流動負債
其他流動負債4,131,54843.925%2,870,6202,939,6784,559,7895,572,962
持作出售資產相關負債0--0000
4,131,54843.925%2,870,6202,939,6784,559,7895,572,962
流動資產淨值7,831,27920.338%6,507,7123,837,4983,088,4475,558,655
資產總額減流動負債21,946,1646.083%20,687,63617,997,19217,388,95619,071,987
 
非流動負債
532,9541.902%523,004525,355450,547578,510
 
資本及儲備
   股本163,5060.000%163,506163,506212,196212,196
   儲備15,052,1905.901%14,213,47811,943,55414,582,02515,869,822
   其他0--0000
股東資金15,215,6965.834%14,376,98412,107,06014,794,22116,082,018
非控股權益6,197,5147.082%5,787,6485,364,7772,144,1882,411,459
其他0--0000
21,413,2106.192%20,164,63217,471,83716,938,40918,493,477
 
承擔及或然負債
承擔----421,367976,614927,0041,174,075
或然負債----0000
 

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