00210 達芙妮國際
公司資料 - 財務狀況表
達芙妮國際控股有限公司 股票編號: 00210
DAPHNE INTERNATIONAL HOLDINGS LIMITED 集團網址: http://www.daphneholdings.com;www.daphne.com.cn
非流動資產
2024/12 - 末期
人民幣(¥)
與去年末期
比較
2023/12
人民幣(¥)
2022/12
人民幣(¥)
2021/12
人民幣(¥)
2020/12
人民幣(¥)
投資物業365,832,000-7.258%394,464,000426,629,000442,472,406451,976,940
物業、廠房、設備及其他4,209,00053.950%2,734,0002,018,00015,321,72316,811,985
租賃土地6,539,00050.391%4,348,0006,892,00011,056,3327,646,861
無形資產0--0000
聯營公司及共同控制公司權益1,192,0008.462%1,099,0001,041,000981,114871,907
其他非流動資產15,115,000--0000
392,887,000-2.423%402,645,000436,580,000469,831,575477,307,693
存貨4,388,000-13.246%5,058,0000034,984,851
 
流動資產
現金及銀行結存476,170,00030.004%366,273,000279,639,000185,993,786104,836,728
其他流動資產57,727,00035.831%42,499,00061,899,00028,273,24078,545,700
持作出售資產0--00026,996,297
538,285,00030.074%413,830,000341,538,000214,267,026245,363,576
 
流動負債
其他流動負債156,934,00014.884%136,602,000152,807,00078,949,391161,622,622
持作出售資產相關負債0--0000
156,934,00014.884%136,602,000152,807,00078,949,391161,622,622
流動資產淨值381,351,00037.559%277,228,000188,731,000135,317,63583,740,954
資產總額減流動負債774,238,00013.880%679,873,000625,311,000605,149,210561,048,647
 
非流動負債
11,995,00058.496%7,568,0007,718,00031,417,70924,500,085
 
資本及儲備
   股本175,202,0000.000%175,202,000160,663,000148,316,573152,672,951
   儲備583,347,00018.354%492,882,000369,297,000334,106,778291,890,254
   其他0--0000
股東資金758,549,00013.541%668,084,000529,960,000482,423,351444,563,205
非控股權益3,694,000-12.485%4,221,00087,633,00091,308,15191,985,356
其他0--0000
762,243,00013.378%672,305,000617,593,000573,731,502536,548,561
 
承擔及或然負債
承擔----0000
或然負債----0000
 

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