02451 綠源集團控股
公司資料 - 財務狀況表
綠源集團控股(開曼)有限公司 股票編號: 02451
LUYUAN GROUP HOLDING (CAYMAN) LIMITED 集團網址: http://www.luyuan.cn
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0--0000
物業、廠房、設備及其他1,363,3913.886%1,312,3951,255,334958,641844,125
租賃土地161,800-2.694%166,279145,14096,49295,722
無形資產4,20296.723%2,1367731,0681,711
聯營公司及共同控制公司權益21,409-2.686%22,00023,7601,5171,444
其他非流動資產340,26326.334%269,337231,047174,077143,033
1,891,0656.710%1,772,1471,656,0541,231,7951,086,035
存貨321,493-3.856%334,387303,068254,028445,672
 
流動資產
現金及銀行結存346,916-26.931%474,779554,505994,968395,038
其他流動資產2,791,44611.193%2,510,4511,810,7161,381,6901,257,255
持作出售資產0--0000
3,459,8554.225%3,319,6172,668,2892,630,6862,097,965
 
流動負債
其他流動負債3,381,17312.361%3,009,2012,517,1661,829,0832,115,138
持作出售資產相關負債0--0000
3,381,17312.361%3,009,2012,517,1661,829,0832,115,138
流動資產淨值78,682-74.653%310,416151,123801,603(17,173)
資產總額減流動負債1,969,747-5.417%2,082,5631,807,1772,033,3981,068,862
 
非流動負債
239,984-40.956%406,452309,445505,833389,024
 
資本及儲備
   股本3050.000%30530530522
   儲備1,729,4583.202%1,675,8061,496,1161,527,260679,816
   其他0--0000
股東資金1,729,7633.201%1,676,1111,496,4211,527,565679,838
非控股權益0--01,31100
其他0--0000
1,729,7633.201%1,676,1111,497,7321,527,565679,838
 
承擔及或然負債
承擔----55,275156,81417,61028,317
或然負債----0000
 

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