02255 海昌海洋公園
公司資料 - 財務狀況表
海昌海洋公園控股有限公司 股票編號: 02255
HAICHANG OCEAN PARK HOLDINGS LTD. 集團網址: http://www.haichangoceanpark.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569,6030.000%569,603745,500257,349122,477
物業、廠房、設備及其他6,547,256-2.233%6,696,7976,537,3866,822,9365,465,858
租賃土地1,520,160-1.574%1,544,4661,592,2071,484,5151,476,716
無形資產16,814-7.757%18,22821,03022,14011,683
聯營公司及共同控制公司權益0--0000
其他非流動資產503,868-0.883%508,359955,731217,681286,811
9,157,701-1.925%9,337,4539,851,8548,804,6217,363,545
存貨68,893-3.987%71,75462,07054,13731,743
 
流動資產
現金及銀行結存459,632-56.541%1,057,62464,7381,702,2641,244,633
其他流動資產313,987-2.575%322,287360,891961,7221,571,004
持作出售資產0--0000
842,512-41.962%1,451,665487,6992,718,1232,847,380
 
流動負債
其他流動負債2,781,387-19.464%3,453,5803,440,6182,915,5022,640,979
持作出售資產相關負債0--0000
2,781,387-19.464%3,453,5803,440,6182,915,5022,640,979
流動資產淨值(1,938,875)-3.149%(2,001,915)(2,952,919)(197,379)206,401
資產總額減流動負債7,218,826-1.591%7,335,5386,898,9358,607,2427,569,946
 
非流動負債
4,743,9224.797%4,526,7615,083,6356,088,8804,893,619
 
資本及儲備
   股本4,3050.000%4,3052,4892,4892,489
   儲備2,408,516-12.086%2,739,6191,720,2712,413,5412,621,268
   其他0--0000
股東資金2,412,821-12.067%2,743,9241,722,7602,416,0302,623,757
非控股權益62,083-4.271%64,85392,540102,33252,570
其他0--0000
2,474,904-11.887%2,808,7771,815,3002,518,3622,676,327
 
承擔及或然負債
承擔------715,791643,580608,351
或然負債------000
 

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