02245 力勤資源
公司資料 - 財務狀況表
寧波力勤資源科技股份有限公司 股票編號: 02245
LYGEND RESOURCES & TECHNOLOGY CO., LTD. 集團網址: http://www.lygend.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213,652-2.425%218,962335,23900
物業、廠房、設備及其他26,040,8502.330%25,447,84221,639,05916,970,8309,620,632
租賃土地512,516-1.792%521,866543,440683,227128,051
無形資產364,313-7.456%393,666458,973665,116734,590
聯營公司及共同控制公司權益2,462,1644.777%2,349,9021,964,5111,564,287544,963
其他非流動資產424,84115.109%369,076416,478517,395987,636
30,018,3362.447%29,301,31425,357,70020,400,85512,015,872
存貨8,629,34762.480%5,311,0213,368,3592,188,7121,150,638
 
流動資產
現金及銀行結存6,836,868-7.258%7,371,9035,032,3514,616,8294,434,705
其他流動資產9,215,34046.848%6,275,4124,198,6013,473,3123,239,179
持作出售資產0--0000
24,681,55530.188%18,958,33612,599,31110,278,8538,824,522
 
流動負債
其他流動負債20,780,01124.986%16,625,90113,798,3599,285,5734,853,289
持作出售資產相關負債0--0000
20,780,01124.986%16,625,90113,798,3599,285,5734,853,289
流動資產淨值3,901,54467.273%2,332,435(1,199,048)993,2803,971,233
資產總額減流動負債33,919,8807.227%31,633,74924,158,65221,394,13515,987,105
 
非流動負債
10,356,175-3.345%10,714,5286,476,0767,908,7853,959,308
 
資本及儲備
   股本1,555,9310.000%1,555,9311,555,9311,555,9311,555,931
   儲備12,444,15811.377%11,173,0549,202,9737,629,6156,920,465
   其他0--0000
股東資金14,000,0899.986%12,728,98510,758,9049,185,5468,476,396
非控股權益9,563,61616.769%8,190,2366,923,6724,299,8043,551,401
其他0--0000
23,563,70512.641%20,919,22117,682,57613,485,35012,027,797
 
承擔及或然負債
承擔------6,498,6698,758,7056,633,055
或然負債------000
 

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