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48,068,400-0.823%48,467,07848,573,12248,420,7280
物業、廠房、設備及其他287,729,667-5.737%305,242,162317,738,490324,646,52114,899,414
租賃土地11,116,509-27.487%15,330,37623,023,15422,154,85424,655,990
無形資產885,478-17.318%1,070,944543,732535,9621,025,205
聯營公司及共同控制公司權益8,766,7900.655%8,709,7748,252,5588,252,3877,036,128
其他非流動資產4,315,269,3284.950%4,111,745,1784,010,103,9003,731,252,0943,891,832,834
4,671,836,1734.037%4,490,565,5124,408,234,9564,135,262,5463,939,449,570
存貨------64,018,47409,532
 
流動資產
現金及銀行結存7,990,458,03510.843%7,208,804,1094,840,823,7146,348,666,1544,143,641,973
其他流動資產0--0000
持作出售資產----------0
7,990,458,03510.843%7,208,804,1094,904,842,1886,348,666,1544,143,651,505
 
流動負債
其他流動負債543,583,850103.610%266,973,33649,782,86300
持作出售資產相關負債----------0
543,583,850103.610%266,973,33649,782,86300
流動資產淨值7,446,874,1847.275%6,941,830,7734,855,059,3256,348,666,1544,143,651,505
資產總額減流動負債12,118,710,3576.003%11,432,396,2859,263,294,28110,483,928,7008,083,101,075
 
非流動負債
10,253,824,5317.307%9,555,617,6317,415,800,9758,646,604,7916,400,934,068
 
資本及儲備
   股本1,007,777,7780.000%1,007,777,7781,007,777,7781,007,777,778907,000,000
   儲備857,108,048-1.369%869,000,875839,715,528829,546,131775,167,007
   其他0--0000
股東資金1,864,885,826-0.634%1,876,778,6531,847,493,3061,837,323,9091,682,167,007
非控股權益0--0000
其他0--0000
1,864,885,826-0.634%1,876,778,6531,847,493,3061,837,323,9091,682,167,007
 
承擔及或然負債
承擔120,000,0000.000%120,000,000120,000,000120,000,000120,000,000
或然負債0--0000
 

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