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
2024/12 - 末期
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)
投資物業0--0000
物業、廠房、設備及其他2,398,08213.898%2,105,4631,609,5651,227,021838,527
租賃土地243,64628.529%189,565198,888106,758107,851
無形資產53,71075.454%30,61231,07933,70229,901
聯營公司及共同控制公司權益64,877-47.164%122,78926,17110,8780
其他非流動資產68,732-23.348%89,668260,33215,9754,750
2,829,04711.463%2,538,0972,126,0351,394,334981,029
存貨797,243-55.720%1,800,4662,213,7281,229,633804,069
 
流動資產
現金及銀行結存2,595,44819.679%2,168,6821,370,3591,548,875424,428
其他流動資產2,686,59510.795%2,424,8312,250,4601,531,666824,919
持作出售資產0--0000
6,079,286-4.922%6,393,9795,834,5474,310,1742,053,416
 
流動負債
其他流動負債3,377,843-20.912%4,271,0134,879,4063,690,3372,031,728
持作出售資產相關負債0--0000
3,377,843-20.912%4,271,0134,879,4063,690,3372,031,728
流動資產淨值2,701,44327.249%2,122,966955,141619,83721,688
資產總額減流動負債5,530,49018.653%4,661,0633,081,1762,014,1711,002,717
 
非流動負債
254,634-5.849%270,454258,5306,3624,405
 
資本及儲備
   股本1,351,1293.714%1,302,751643,657571,769173
   儲備3,697,23020.050%3,079,7402,172,0731,436,040998,139
   其他0--0000
股東資金5,048,35915.194%4,382,4912,815,7302,007,809998,312
非控股權益227,4972702.377%8,1186,91600
其他0--0000
5,275,85620.162%4,390,6092,822,6462,007,809998,312
 
承擔及或然負債
承擔----362,988468,5591,059,801400,302
或然負債----0000
 

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