02155 森松國際
公司資料 - 財務狀況表
森松國際控股有限公司 股票編號: 02155
MORIMATSU INTERNATIONAL HOLDINGS COMPANY LIMITED 集團網址: http://www.morimatsu-online.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2,492,067-0.629%2,507,8342,398,0822,105,4631,609,565
租賃土地251,1843.277%243,215243,646189,565198,888
無形資產217,966-1.591%221,49053,71030,61231,079
聯營公司及共同控制公司權益62,802-2.000%64,08464,877122,78926,171
其他非流動資產133,14222.614%108,58668,73289,668260,332
3,157,1610.380%3,145,2092,829,0472,538,0972,126,035
存貨891,36422.035%730,415797,2431,800,4662,213,728
 
流動資產
現金及銀行結存2,942,638-6.048%3,132,0672,595,4482,168,6821,370,359
其他流動資產3,706,38818.828%3,119,1282,686,5952,424,8312,250,460
持作出售資產0--0000
7,540,3908.004%6,981,6106,079,2866,393,9795,834,547
 
流動負債
其他流動負債4,748,56324.555%3,812,4183,377,8434,271,0134,879,406
持作出售資產相關負債0--0000
4,748,56324.555%3,812,4183,377,8434,271,0134,879,406
流動資產淨值2,791,827-11.907%3,169,1922,701,4432,122,966955,141
資產總額減流動負債5,948,988-5.787%6,314,4015,530,4904,661,0633,081,176
 
非流動負債
425,859-6.612%456,010254,634270,454258,530
 
資本及儲備
   股本1,512,9263.864%1,456,6351,351,1291,302,751643,657
   儲備3,755,170-9.354%4,142,6823,697,2303,079,7402,172,073
   其他0--0000
股東資金5,268,096-5.915%5,599,3175,048,3594,382,4912,815,730
非控股權益255,033-1.560%259,074227,4978,1186,916
其他0--0000
5,523,129-5.723%5,858,3915,275,8564,390,6092,822,646
 
承擔及或然負債
承擔----148,569234,578362,988468,559
或然負債----0000
 

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