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
2026/06 - 中期
美元(K$)
與去年末期
比較
2025/12
美元(K$)
2024/12
美元(K$)
2023/12
美元(K$)
2022/12
美元(K$)
投資物業427,8943.044%415,253327,202257,368246,075
物業、廠房、設備及其他1,556,380-1.775%1,584,4991,578,8601,675,8861,871,035
租賃土地429,6470.766%426,383469,693528,501584,010
無形資產276,5320.848%274,207269,254270,327269,450
聯營公司及共同控制公司權益593,3140.742%588,944589,800609,056615,108
其他非流動資產533,53242.533%374,322295,621233,236206,218
3,817,2994.195%3,663,6083,530,4303,574,3743,791,896
存貨1,330,172-3.582%1,379,5821,335,9691,247,0031,625,117
 
流動資產
現金及銀行結存604,188-4.687%633,897756,849923,217994,781
其他流動資產1,825,465-1.414%1,851,6461,752,1061,613,6381,523,627
持作出售資產0--0000
3,759,825-2.724%3,865,1253,844,9243,783,8584,143,525
 
流動負債
其他流動負債1,890,5283.922%1,819,1761,769,7791,984,6742,003,292
持作出售資產相關負債0--0000
1,890,5283.922%1,819,1761,769,7791,984,6742,003,292
流動資產淨值1,869,297-8.634%2,045,9492,075,1451,799,1842,140,233
資產總額減流動負債5,686,596-0.402%5,709,5575,605,5755,373,5585,932,129
 
非流動負債
638,1346.604%598,600691,221663,5301,289,804
 
資本及儲備
   股本51,7950.000%51,79551,79552,04052,040
   儲備4,481,241-1.833%4,564,9014,386,3964,188,2284,137,671
   其他0--0000
股東資金4,533,036-1.812%4,616,6964,438,1914,240,2684,189,711
非控股權益515,4264.282%494,261476,163469,760452,614
其他0--0000
5,048,462-1.223%5,110,9574,914,3544,710,0284,642,325
 
承擔及或然負債
承擔----290,026348,864396,75127,585
或然負債----53,20053,46448,20043,200
 

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