02286 辰興發展
公司資料 - 財務狀況表
辰興發展控股有限公司 股票編號: 02286
CHEN XING DEVELOPMENT HOLDINGS LIMITED 集團網址: http://www.chen-xing.cn
非流動資產
2025/12 - 末期
人民幣(¥)
與去年末期
比較
2024/12
人民幣(¥)
2023/12
人民幣(¥)
2022/12
人民幣(¥)
2021/12
人民幣(¥)
投資物業90,000,000-6.250%96,000,000103,000,000121,000,000133,000,000
物業、廠房、設備及其他289,121,000-8.053%314,444,000300,050,000459,846,000201,414,000
租賃土地1,007,000-4.278%1,052,0001,097,0001,142,0001,239,000
無形資產0--2,0005,0008,00048,000
聯營公司及共同控制公司權益9,262,0008.505%8,536,0005,684,0004,949,0003,994,000
其他非流動資產1,969,042,00029.967%1,515,033,000290,384,000272,197,000290,517,000
2,358,432,00021.879%1,935,067,000700,220,000859,142,000630,212,000
存貨5,716,314,000-0.256%5,730,999,0005,769,085,00010,353,271,00010,625,380,000
 
流動資產
現金及銀行結存104,959,000-2.503%107,654,000203,689,000334,775,000240,373,000
其他流動資產463,039,000-56.781%1,071,386,0003,344,915,0001,143,809,0001,112,112,000
持作出售資產0--03,186,357,00000
6,284,312,000-9.055%6,910,039,00012,504,046,00011,831,855,00011,977,865,000
 
流動負債
其他流動負債7,538,604,0000.830%7,476,558,0008,386,566,0008,714,061,00010,111,766,000
持作出售資產相關負債0--03,059,057,00000
7,538,604,0000.830%7,476,558,00011,445,623,0008,714,061,00010,111,766,000
流動資產淨值(1,254,292,000)121.403%(566,519,000)1,058,423,0003,117,794,0001,866,099,000
資產總額減流動負債1,104,140,000-19.320%1,368,548,0001,758,643,0003,976,936,0002,496,311,000
 
非流動負債
150,830,0007.329%140,530,000128,438,0002,214,062,000782,351,000
 
資本及儲備
   股本4,855,0000.000%4,855,0004,855,0004,855,0004,855,000
   儲備787,605,000-26.061%1,065,207,0001,385,273,0001,524,026,0001,515,572,000
   其他0--0000
股東資金792,460,000-25.943%1,070,062,0001,390,128,0001,528,881,0001,520,427,000
非控股權益160,850,0001.832%157,956,000240,077,000233,993,000193,533,000
其他0--0000
953,310,000-22.370%1,228,018,0001,630,205,0001,762,874,0001,713,960,000
 
承擔及或然負債
承擔----1,253,002,0001,197,539,0001,460,825,0002,339,206,000
或然負債----988,476,0001,353,815,0002,012,850,0001,979,500,000
 

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