02691 南華期貨股份
公司資料 - 財務狀況表
南華期貨股份有限公司 股票編號: 02691
NANHUA FUTURES CO., LTD. 集團網址: http://www.nanhua.net
非流動資產
2025/12 - 末期
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
 
投資物業0--79157235
物業、廠房、設備及其他222,805-1.514%226,230242,891229,077
租賃土地190,0001.964%186,341184,466195,321
無形資產9,84222.642%8,0258,3546,109
聯營公司及共同控制公司權益1,772-0.281%1,7772,3512,725
其他非流動資產37,200-4.178%38,82265,16156,742
461,6190.075%461,274503,380490,209
存貨108,090-47.047%204,126112,022150,463
 
流動資產
現金及銀行結存3,237,78042.384%2,273,9821,773,1561,689,680
其他流動資產61,665,15334.276%45,924,01533,936,96431,858,833
持作出售資產0--000
65,011,02334.314%48,402,12335,822,14233,698,976
 
流動負債
其他流動負債59,329,96034.216%44,204,84732,082,36330,310,368
持作出售資產相關負債0--000
59,329,96034.216%44,204,84732,082,36330,310,368
流動資產淨值5,681,06335.351%4,197,2763,739,7793,388,608
資產總額減流動負債6,142,68231.858%4,658,5504,243,1593,878,817
 
非流動負債
536,8530.589%533,710530,240553,774
 
資本及儲備
   股本717,72517.647%610,066610,066610,066
   儲備4,878,12839.169%3,505,1883,093,3112,706,493
   其他0--000
股東資金5,595,85335.978%4,115,2543,703,3773,316,559
非控股權益9,9764.068%9,5869,5428,484
其他0--000
5,605,82935.904%4,124,8403,712,9193,325,043
 
承擔及或然負債
承擔----6,9694842,467
或然負債----000
 

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