02560 海螺材料科技
公司資料 - 財務狀況表
安徽海螺材料科技股份有限公司 股票編號: 02560
ANHUI CONCH MATERIAL TECHNOLOGY CO., LTD. 集團網址: http://www.conchmst.com
非流動資產
2024/06 - 中期
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¥)
 
投資物業0--000
物業、廠房、設備及其他998,833-1.398%1,012,9901,003,521767,618
租賃土地184,0641.536%181,279165,268170,558
無形資產41,277-2.971%42,54140,12842,178
聯營公司及共同控制公司權益0--000
其他非流動資產33,28725.125%26,60346,97853,037
1,257,461-0.471%1,263,4131,255,8951,033,391
存貨135,93932.112%102,897118,59752,943
 
流動資產
現金及銀行結存143,515-13.599%166,103131,757214,305
其他流動資產878,6458.067%813,057632,813359,829
持作出售資產0--000
1,158,0997.028%1,082,057883,167627,077
 
流動負債
其他流動負債1,121,5312.088%1,098,5961,075,306634,753
持作出售資產相關負債0--000
1,121,5312.088%1,098,5961,075,306634,753
流動資產淨值36,568--(16,539)(192,139)(7,676)
資產總額減流動負債1,294,0293.782%1,246,8741,063,7561,025,715
 
非流動負債
285,377-4.366%298,406417,275465,307
 
資本及儲備
   股本434,9200.000%434,920361,560138,000
   儲備482,68912.244%430,037229,383393,322
   其他0--000
股東資金917,6096.087%864,957590,943531,322
非控股權益91,0439.019%83,51155,53829,086
其他0--000
1,008,6526.345%948,468646,481560,408
 
承擔及或然負債
承擔923-91.524%10,89033,729139,950
或然負債0--000
 

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