01921 達力普控股
公司資料 - 財務狀況表
達力普控股有限公司 股票編號: 01921
DALIPAL HOLDINGS LIMITED 集團網址: http://www.dalipal.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2,669,9172.164%2,613,3711,967,5811,781,5751,831,450
租賃土地0--0000
無形資產0--0000
聯營公司及共同控制公司權益0--0000
其他非流動資產1337.258%1241841460
2,670,0502.164%2,613,4951,967,7651,781,7211,831,450
存貨843,86133.997%629,759802,596576,105753,917
 
流動資產
現金及銀行結存504,50824.803%404,243412,136432,589464,892
其他流動資產1,261,56411.598%1,130,4581,326,7011,339,9801,136,121
持作出售資產0--0000
2,609,93320.581%2,164,4602,541,4332,348,6742,354,930
 
流動負債
其他流動負債2,509,94723.863%2,026,3972,481,8852,046,5191,988,089
持作出售資產相關負債0--0000
2,509,94723.863%2,026,3972,481,8852,046,5191,988,089
流動資產淨值99,986-27.579%138,06359,548302,155366,841
資產總額減流動負債2,770,0360.672%2,751,5582,027,3132,083,8762,198,291
 
非流動負債
1,168,400-16.762%1,403,689712,279622,778793,991
 
資本及儲備
   股本141,4054.849%134,866134,563134,518134,140
   儲備1,460,23120.381%1,213,0031,180,4711,326,5801,270,160
   其他0--0000
股東資金1,601,63618.827%1,347,8691,315,0341,461,0981,404,300
非控股權益0--0000
其他0--0000
1,601,63618.827%1,347,8691,315,0341,461,0981,404,300
 
承擔及或然負債
承擔----378,4871,029,86143,42264,481
或然負債----0000
 

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