01989 廣合科技
公司資料 - 財務狀況表
廣州廣合科技股份有限公司 股票編號: 01989
DELTON TECHNOLOGY (GUANGZHOU) INC. 集團網址: http://www.delton.com.cn
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4,580,80037.354%3,335,0262,567,3181,815,5631,640,387
租賃土地184,91525.411%147,447104,949114,335120,340
無形資產22,3397.747%20,73318,69519,92328,422
聯營公司及共同控制公司權益20,20371.169%11,803000
其他非流動資產893,567168.145%333,240146,11659,91058,738
5,701,82448.167%3,848,2492,837,0782,009,7311,847,887
存貨1,383,62880.997%764,446458,550396,914355,583
 
流動資產
現金及銀行結存2,642,327543.892%410,368635,071349,203200,047
其他流動資產3,186,53426.499%2,519,0101,755,0571,056,584841,339
持作出售資產0--0000
7,212,48995.258%3,693,8242,848,6781,802,7011,396,969
 
流動負債
其他流動負債4,381,52645.422%3,012,9802,182,9221,555,2011,500,235
持作出售資產相關負債0--0000
4,381,52645.422%3,012,9802,182,9221,555,2011,500,235
流動資產淨值2,830,963315.802%680,844665,756247,500(103,266)
資產總額減流動負債8,532,78788.399%4,529,0933,502,8342,257,2311,744,621
 
非流動負債
603,9659.611%551,008428,988426,917335,547
 
資本及儲備
   股本472,56911.019%425,664425,265380,000380,000
   儲備7,456,253109.892%3,552,4212,648,5811,450,3141,029,074
   其他0--0000
股東資金7,928,82299.313%3,978,0853,073,8461,830,3141,409,074
非控股權益0--0000
其他0--0000
7,928,82299.313%3,978,0853,073,8461,830,3141,409,074
 
承擔及或然負債
承擔------179,265107,011193,960
或然負債------000
 

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