06639 瑞爾集團
公司資料 - 財務狀況表
瑞爾集團有限公司 股票編號: 06639
ARRAIL GROUP LIMITED 集團網址: http://www.arrailgroup.com
非流動資產
2025/03 - 末期
人民幣(K¥)
與去年末期
比較
2024/03
人民幣(K¥)
2023/03
人民幣(K¥)
2022/03
人民幣(K¥)
2021/03
人民幣(K¥)
投資物業0--0000
物業、廠房、設備及其他285,410-10.839%320,108324,202297,798260,842
租賃土地560,889-16.352%670,531692,067703,466595,114
無形資產264,224-3.109%272,703239,097123,079125,074
聯營公司及共同控制公司權益43,1730.733%42,85930,67714,15514,116
其他非流動資產249,9219.232%228,798242,045222,550262,647
1,403,617-8.559%1,534,9991,528,0881,361,0481,257,793
存貨70,46723.837%56,90351,38647,08039,036
 
流動資產
現金及銀行結存536,864-18.196%656,280621,8601,052,285676,304
其他流動資產1,149,55712.730%1,019,745860,302529,934377,621
持作出售資產0--0000
1,756,8881.383%1,732,9281,533,5481,629,2991,092,961
 
流動負債
其他流動負債914,7706.962%855,232724,886744,9414,257,453
持作出售資產相關負債0--0000
914,7706.962%855,232724,886744,9414,257,453
流動資產淨值842,118-4.054%877,696808,662884,358(3,164,492)
資產總額減流動負債2,245,735-6.920%2,412,6952,336,7502,245,406(1,906,699)
 
非流動負債
462,157-19.686%575,438640,860634,909549,878
 
資本及儲備
   股本72,304-3.067%74,59274,76974,7699,447
   儲備1,641,561-2.321%1,680,5751,535,9171,489,943(2,509,319)
   其他0--0000
股東資金1,713,865-2.353%1,755,1671,610,6861,564,712(2,499,872)
非控股權益69,713-15.077%82,09085,20445,78543,295
其他0--0000
1,783,578-2.922%1,837,2571,695,8901,610,497(2,456,577)
 
承擔及或然負債
承擔----6,54712,03316,0948,384
或然負債----0000
 

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