01948 優矩控股
公司資料 - 財務狀況表
優矩控股有限公司 股票編號: 01948
UJU HOLDING LIMITED 集團網址: http://www.ujumedia.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4,509-2.381%4,619000
物業、廠房、設備及其他16,47714.257%14,42113,45115,37220,178
租賃土地29,427213.620%9,3839,27010,87419,471
無形資產3,271--09611,2820
聯營公司及共同控制公司權益0--0000
其他非流動資產27,850-11.076%31,31945,87735,16834,336
81,53436.477%59,74269,55962,69673,985
存貨4,36936.531%3,2003,61010,72910,435
 
流動資產
現金及銀行結存534,853-21.886%684,707782,032719,445288,660
其他流動資產3,480,454-20.566%4,381,5423,741,3042,648,5393,615,871
持作出售資產0--0000
4,019,676-20.708%5,069,4494,526,9463,378,7133,914,966
 
流動負債
其他流動負債2,466,309-30.728%3,560,3293,136,5472,050,8062,654,003
持作出售資產相關負債0--0000
2,466,309-30.728%3,560,3293,136,5472,050,8062,654,003
流動資產淨值1,553,3672.932%1,509,1201,390,3991,327,9071,260,963
資產總額減流動負債1,634,9014.209%1,568,8621,459,9581,390,6031,334,948
 
非流動負債
20,456391.494%4,1623,3964,72311,156
 
資本及儲備
   股本38,3800.000%38,38038,38038,38038,380
   儲備1,576,0653.259%1,526,3201,416,1871,344,4521,285,412
   其他0--0000
股東資金1,614,4453.179%1,564,7001,454,5671,382,8321,323,792
非控股權益0--01,9953,0480
其他0--0000
1,614,4453.179%1,564,7001,456,5621,385,8801,323,792
 
承擔及或然負債
承擔------1083105
或然負債------000
 

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