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
2025/12 - 末期
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
投資物業0--0000
物業、廠房、設備及其他2,507,8344.577%2,398,0822,105,4631,609,5651,227,021
租賃土地243,215-0.177%243,646189,565198,888106,758
無形資產221,490312.381%53,71030,61231,07933,702
聯營公司及共同控制公司權益64,084-1.222%64,877122,78926,17110,878
其他非流動資產108,58657.985%68,73289,668260,33215,975
3,145,20911.176%2,829,0472,538,0972,126,0351,394,334
存貨730,415-8.382%797,2431,800,4662,213,7281,229,633
 
流動資產
現金及銀行結存3,132,06720.675%2,595,4482,168,6821,370,3591,548,875
其他流動資產3,119,12816.100%2,686,5952,424,8312,250,4601,531,666
持作出售資產0--0000
6,981,61014.843%6,079,2866,393,9795,834,5474,310,174
 
流動負債
其他流動負債3,812,41812.865%3,377,8434,271,0134,879,4063,690,337
持作出售資產相關負債0--0000
3,812,41812.865%3,377,8434,271,0134,879,4063,690,337
流動資產淨值3,169,19217.315%2,701,4432,122,966955,141619,837
資產總額減流動負債6,314,40114.174%5,530,4904,661,0633,081,1762,014,171
 
非流動負債
456,01079.084%254,634270,454258,5306,362
 
資本及儲備
   股本1,456,6357.809%1,351,1291,302,751643,657571,769
   儲備4,142,68212.048%3,697,2303,079,7402,172,0731,436,040
   其他0--0000
股東資金5,599,31710.914%5,048,3594,382,4912,815,7302,007,809
非控股權益259,07413.880%227,4978,1186,9160
其他0--0000
5,858,39111.042%5,275,8564,390,6092,822,6462,007,809
 
承擔及或然負債
承擔----234,578362,988468,5591,059,801
或然負債----0000
 

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