06616 環球新材國際
公司資料 - 財務狀況表
環球新材國際控股有限公司 股票編號: 06616
GLOBAL NEW MATERIAL INTERNATIONAL HOLDINGS LIMITED 集團網址: http://www.chesir.com
非流動資產
2026/06 - 中期
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
投資物業0--0000
物業、廠房、設備及其他4,245,2574.963%4,044,5211,447,8771,105,166759,364
租賃土地612,621-8.217%667,464144,32466,26563,256
無形資產1,942,433-1.865%1,979,355109,163127,9580
聯營公司及共同控制公司權益0--0000
其他非流動資產320,99216.650%275,1761,030,53620,5491,374
7,121,3032.222%6,966,5162,731,9001,319,938823,994
存貨2,173,845-6.407%2,322,651310,264237,319120,130
 
流動資產
現金及銀行結存4,631,77523.550%3,748,9213,411,4013,203,4761,882,727
其他流動資產1,880,1686.644%1,763,025600,943394,549330,019
持作出售資產0--0000
8,685,78810.865%7,834,5974,322,6083,835,3442,332,876
 
流動負債
其他流動負債4,891,03419.565%4,090,6811,215,099634,680181,163
持作出售資產相關負債0--0000
4,891,03419.565%4,090,6811,215,099634,680181,163
流動資產淨值3,794,7541.358%3,743,9163,107,5093,200,6642,151,713
資產總額減流動負債10,916,0571.920%10,710,4325,839,4094,520,6022,975,707
 
非流動負債
6,434,5533.168%6,236,9611,486,284435,457432,381
 
資本及儲備
   股本104,5300.799%103,701103,701103,70199,319
   儲備3,018,017-0.985%3,048,0263,272,7963,052,7892,258,121
   其他0--0000
股東資金3,122,547-0.926%3,151,7273,376,4973,156,4902,357,440
非控股權益1,358,9572.815%1,321,744976,628928,655185,886
其他0--0000
4,481,5040.180%4,473,4714,353,1254,085,1452,543,326
 
承擔及或然負債
承擔------5,873,063275,058441,876
或然負債------000
 

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