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
2025/06 - 中期
人民幣(¥)
與去年末期
比較
2024/12
人民幣(¥)
2023/12
人民幣(¥)
2022/12
人民幣(¥)
2021/12
人民幣(¥)
投資物業357,444,000-2.293%365,832,000394,464,000426,629,000442,472,406
物業、廠房、設備及其他3,779,000-10.216%4,209,0002,734,0002,018,00015,321,723
租賃土地6,194,000-5.276%6,539,0004,348,0006,892,00011,056,332
無形資產0--0000
聯營公司及共同控制公司權益1,222,0002.517%1,192,0001,099,0001,041,000981,114
其他非流動資產15,459,0002.276%15,115,000000
384,098,000-2.237%392,887,000402,645,000436,580,000469,831,575
存貨4,798,0009.344%4,388,0005,058,00000
 
流動資產
現金及銀行結存376,643,000-20.902%476,170,000366,273,000279,639,000185,993,786
其他流動資產154,110,000166.963%57,727,00042,499,00061,899,00028,273,240
持作出售資產0--0000
535,551,000-0.508%538,285,000413,830,000341,538,000214,267,026
 
流動負債
其他流動負債120,370,000-23.299%156,934,000136,602,000152,807,00078,949,391
持作出售資產相關負債0--0000
120,370,000-23.299%156,934,000136,602,000152,807,00078,949,391
流動資產淨值415,181,0008.871%381,351,000277,228,000188,731,000135,317,635
資產總額減流動負債799,279,0003.234%774,238,000679,873,000625,311,000605,149,210
 
非流動負債
11,478,000-4.310%11,995,0007,568,0007,718,00031,417,709
 
資本及儲備
   股本175,202,0000.000%175,202,000175,202,000160,663,000148,316,573
   儲備608,991,0004.396%583,347,000492,882,000369,297,000334,106,778
   其他0--0000
股東資金784,193,0003.381%758,549,000668,084,000529,960,000482,423,351
非控股權益3,608,000-2.328%3,694,0004,221,00087,633,00091,308,151
其他0--0000
787,801,0003.353%762,243,000672,305,000617,593,000573,731,502
 
承擔及或然負債
承擔----0000
或然負債----0000
 

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