06655 華新建材
公司資料 - 財務狀況表
華新建材集團股份有限公司 股票編號: 06655
HUAXIN BUILDING MATERIALS GROUP CO., LTD. 集團網址: http://www.huaxin.com
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----0000
物業、廠房、設備及其他----31,939,204,20631,710,300,82029,296,270,60625,525,171,452
租賃土地----4,593,848,0594,723,654,0073,859,776,9432,974,161,995
無形資產----13,209,886,13513,159,739,51512,920,829,0515,320,186,681
聯營公司及共同控制公司權益----584,752,454512,863,351438,886,647523,612,871
其他非流動資產----3,393,391,3103,421,720,0213,275,614,8532,079,768,474
----53,721,082,16453,528,277,71449,791,378,10036,422,901,473
存貨----3,057,769,4903,462,938,1653,405,122,0123,541,954,674
 
流動資產
現金及銀行結存----6,809,002,5745,849,465,3517,038,341,7928,836,439,385
其他流動資產----5,924,834,9595,907,184,5064,006,834,3613,748,322,518
持作出售資產----0000
----15,791,607,02315,219,588,02214,450,298,16516,126,716,577
 
流動負債
其他流動負債----18,168,904,09218,989,407,74616,624,884,30012,713,539,064
持作出售資產相關負債----0000
----18,168,904,09218,989,407,74616,624,884,30012,713,539,064
流動資產淨值----(2,377,297,069)(3,769,819,724)(2,174,586,135)3,413,177,513
資產總額減流動負債----51,343,785,09549,758,457,99047,616,791,96539,836,078,986
 
非流動負債
----16,445,980,64816,443,145,07616,778,611,50410,458,241,678
 
資本及儲備
   股本----2,078,995,6492,078,995,6492,096,599,8552,096,599,855
   儲備----28,212,431,52726,853,954,19825,349,705,17324,633,311,613
   其他----0000
股東資金----30,291,427,17628,932,949,84727,446,305,02826,729,911,468
非控股權益----4,606,377,2714,382,363,0673,391,875,4332,647,925,840
其他----0000
----34,897,804,44733,315,312,91430,838,180,46129,377,837,308
 
承擔及或然負債
承擔----9,565,406,6682,146,285,6452,696,890,6222,825,031,865
或然負債----0000
 

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