03616 恒達集團控股
公司資料 - 財務狀況表
恒達集團(控股)有限公司 股票編號: 03616
EVER REACH GROUP (HOLDINGS) COMPANY LIMITED 集團網址: http://www.everreachgroup.com
非流動資產
2025/06 - 中期
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¥)
2021/12
人民幣(K¥)
投資物業130,460-1.584%132,560119,600122,520124,680
物業、廠房、設備及其他29,088-2.829%29,93535,45437,01741,978
租賃土地12,748-3.541%13,21613,18417,04719,721
無形資產12,006-2.943%12,37013,09813,82514,553
聯營公司及共同控制公司權益53,210-0.111%53,26953,32300
其他非流動資產103,801-14.210%120,994146,920175,793158,248
341,313-5.804%362,344381,579366,202359,180
存貨5,773,635-12.490%6,597,6997,521,6858,485,2728,915,148
 
流動資產
現金及銀行結存155,718-38.534%253,342274,808221,059281,489
其他流動資產703,0452.914%683,140907,133956,963744,169
持作出售資產0--0000
6,632,398-11.969%7,534,1818,703,6269,663,2949,940,806
 
流動負債
其他流動負債4,950,881-15.516%5,860,1456,931,0927,849,1838,015,258
持作出售資產相關負債0--0000
4,950,881-15.516%5,860,1456,931,0927,849,1838,015,258
流動資產淨值1,681,5170.447%1,674,0361,772,5341,814,1111,925,548
資產總額減流動負債2,022,830-0.665%2,036,3802,154,1132,180,3132,284,728
 
非流動負債
438,183-0.933%442,310296,072306,846439,268
 
資本及儲備
   股本10,6450.000%10,64510,64510,64510,645
   儲備1,537,7900.423%1,531,3081,801,7321,760,7881,736,227
   其他0--0000
股東資金1,548,4350.420%1,541,9531,812,3771,771,4331,746,872
非控股權益36,212-30.518%52,11745,664102,03498,588
其他0--0000
1,584,647-0.591%1,594,0701,858,0411,873,4671,845,460
 
承擔及或然負債
承擔--------1,545,8341,835,316
或然負債--------6,992,5315,878,022
 

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