02789 遠大中國
公司資料 - 財務狀況表
遠大中國控股有限公司 股票編號: 02789
YUANDA CHINA HOLDINGS LIMITED 集團網址: http://www.yuandacn.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27,713-2.116%28,31229,50930,70631,906
物業、廠房、設備及其他352,0320.052%351,850323,105350,984320,174
租賃土地190,162-3.075%196,196205,730215,441212,914
無形資產0--0000
聯營公司及共同控制公司權益0--0000
其他非流動資產177,650-2.951%183,051236,731332,794327,192
747,557-1.561%759,409795,075929,925892,186
存貨181,265-6.295%193,443246,110259,193310,865
 
流動資產
現金及銀行結存425,253-25.794%573,072334,136274,515219,455
其他流動資產2,791,9351.213%2,758,4703,026,0543,496,4294,476,525
持作出售資產0--0000
3,398,453-3.590%3,524,9853,606,3004,030,1375,006,845
 
流動負債
其他流動負債3,359,7861.429%3,312,4513,681,3943,860,7804,699,009
持作出售資產相關負債0--0000
3,359,7861.429%3,312,4513,681,3943,860,7804,699,009
流動資產淨值38,667-81.807%212,534(75,094)169,357307,836
資產總額減流動負債786,224-19.108%971,943719,9811,099,2821,200,022
 
非流動負債
166,965-39.061%273,986222,005214,582188,559
 
資本及儲備
   股本519,7230.000%519,723519,723519,723519,723
   儲備99,536-44.154%178,234(21,747)364,977491,740
   其他0--0000
股東資金619,259-11.275%697,957497,976884,7001,011,463
非控股權益0--0000
其他0--0000
619,259-11.275%697,957497,976884,7001,011,463
 
承擔及或然負債
承擔------35,02635,02635,026
或然負債------230,400171,000558,400
 

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