00551 裕元集團
公司資料 - 財務狀況表
裕元工業(集團)有限公司 股票編號: 00551
YUE YUEN INDUSTRIAL (HOLDINGS) LTD. 集團網址: http://www.yueyuen.com
非流動資產
2025/06 - 中期
美元(K$)
與去年末期
比較
2024/12
美元(K$)
2023/12
美元(K$)
2022/12
美元(K$)
2021/12
美元(K$)
投資物業345,8855.710%327,202257,368246,075233,999
物業、廠房、設備及其他1,578,205-0.041%1,578,8601,675,8861,871,0352,024,657
租賃土地446,081-5.027%469,693528,501584,010629,324
無形資產271,5660.859%269,254270,327269,450278,295
聯營公司及共同控制公司權益577,833-2.029%589,800609,056615,108628,653
其他非流動資產301,0161.825%295,621233,236206,218323,745
3,520,586-0.279%3,530,4303,574,3743,791,8964,118,673
存貨1,322,304-1.023%1,335,9691,247,0031,625,1172,058,022
 
流動資產
現金及銀行結存672,568-11.136%756,849923,217994,781837,965
其他流動資產1,924,2509.825%1,752,1061,613,6381,523,6271,623,424
持作出售資產0--0000
3,919,1221.930%3,844,9243,783,8584,143,5254,519,411
 
流動負債
其他流動負債1,828,9783.345%1,769,7791,984,6742,003,2922,468,499
持作出售資產相關負債0--0000
1,828,9783.345%1,769,7791,984,6742,003,2922,468,499
流動資產淨值2,090,1440.723%2,075,1451,799,1842,140,2332,050,912
資產總額減流動負債5,610,7300.092%5,605,5755,373,5585,932,1296,169,585
 
非流動負債
675,873-2.220%691,221663,5301,289,8041,565,134
 
資本及儲備
   股本51,7950.000%51,79552,04052,04052,040
   儲備4,390,6180.096%4,386,3964,188,2284,137,6714,046,418
   其他0--0000
股東資金4,442,4130.095%4,438,1914,240,2684,189,7114,098,458
非控股權益492,4443.419%476,163469,760452,614505,993
其他0--0000
4,934,8570.417%4,914,3544,710,0284,642,3254,604,451
 
承擔及或然負債
承擔----348,864396,75127,58551,455
或然負債----53,46448,20043,20043,971
 

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