03678 弘業期貨
公司資料 - 財務狀況表
蘇豪弘業期貨股份有限公司 股票編號: 03678
SOHO HOLLY FUTURES CO., LTD. 集團網址: http://www.ftol.com.cn
非流動資產
2026/06 - 中期
人民幣(¥)
與去年末期
比較
2025/12
人民幣(¥)
2024/12
人民幣(¥)
2023/12
人民幣(¥)
2022/12
人民幣(¥)
投資物業48,068,4000.000%48,068,40048,467,07848,573,12248,420,728
物業、廠房、設備及其他279,283,547-2.935%287,729,667305,242,162317,738,490324,646,521
租賃土地14,544,84830.840%11,116,50915,330,37623,023,15422,154,854
無形資產1,054,23219.058%885,4781,070,944543,732535,962
聯營公司及共同控制公司權益8,789,7580.262%8,766,7908,709,7748,252,5588,252,387
其他非流動資產4,953,898,94214.799%4,315,269,3284,111,745,1784,010,103,9003,731,252,094
5,305,639,72813.566%4,671,836,1734,490,565,5124,408,234,9564,135,262,546
存貨--------64,018,4740
 
流動資產
現金及銀行結存7,771,242,258-2.743%7,990,458,0357,208,804,1094,840,823,7146,348,666,154
其他流動資產0--0000
持作出售資產------------
7,771,242,258-2.743%7,990,458,0357,208,804,1094,904,842,1886,348,666,154
 
流動負債
其他流動負債107,208,576-80.277%543,583,850266,973,33649,782,8630
持作出售資產相關負債------------
107,208,576-80.277%543,583,850266,973,33649,782,8630
流動資產淨值7,664,033,6822.916%7,446,874,1846,941,830,7734,855,059,3256,348,666,154
資產總額減流動負債12,969,673,4107.022%12,118,710,35711,432,396,2859,263,294,28110,483,928,700
 
非流動負債
11,094,459,5388.198%10,253,824,5319,555,617,6317,415,800,9758,646,604,791
 
資本及儲備
   股本1,007,777,7780.000%1,007,777,7781,007,777,7781,007,777,7781,007,777,778
   儲備867,436,0941.205%857,108,048869,000,875839,715,528829,546,131
   其他0--0000
股東資金1,875,213,8720.554%1,864,885,8261,876,778,6531,847,493,3061,837,323,909
非控股權益0--0000
其他0--0000
1,875,213,8720.554%1,864,885,8261,876,778,6531,847,493,3061,837,323,909
 
承擔及或然負債
承擔----120,000,000120,000,000120,000,000120,000,000
或然負債----0000
 

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