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
2025/12 - 末期
人民幣(¥)
與去年末期
比較
2024/12
人民幣(¥)
2023/12
人民幣(¥)
2022/12
人民幣(¥)
2021/12
人民幣(¥)
投資物業----48,467,07848,573,12248,420,7280
物業、廠房、設備及其他----305,242,162317,738,490324,646,52114,899,414
租賃土地----15,330,37623,023,15422,154,85424,655,990
無形資產----1,070,944543,732535,9621,025,205
聯營公司及共同控制公司權益----8,709,7748,252,5588,252,3877,036,128
其他非流動資產----3,702,118,8274,010,103,9003,731,252,0943,891,832,834
----4,080,939,1614,408,234,9564,135,262,5463,939,449,570
存貨----409,626,35164,018,47409,532
 
流動資產
現金及銀行結存----7,208,804,1094,840,823,7146,348,666,1544,143,641,973
其他流動資產----0000
持作出售資產----------0
----7,618,430,4604,904,842,1886,348,666,1544,143,651,505
 
流動負債
其他流動負債----266,973,33649,782,86300
持作出售資產相關負債----------0
----266,973,33649,782,86300
流動資產淨值----7,351,457,1244,855,059,3256,348,666,1544,143,651,505
資產總額減流動負債----11,432,396,2859,263,294,28110,483,928,7008,083,101,075
 
非流動負債
----9,555,617,6317,415,800,9758,646,604,7916,400,934,068
 
資本及儲備
   股本----1,007,777,7781,007,777,7781,007,777,778907,000,000
   儲備----869,000,875839,715,528829,546,131775,167,007
   其他----0000
股東資金----1,876,778,6531,847,493,3061,837,323,9091,682,167,007
非控股權益----0000
其他----0000
----1,876,778,6531,847,493,3061,837,323,9091,682,167,007
 
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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