00854 威雅利
公司資料 - 財務狀況表
威雅利電子(集團)有限公司 股票編號: 00854
WILLAS-ARRAY ELECTRONICS (HOLDINGS) LIMITED 集團網址: http://www.willas-array.com.cn
非流動資產
2025/12 - 末期
港元(K$)
與去年末期
比較
2024/12
港元(K$)
2024/03
港元(K$)
2023/03
港元(K$)
2022/03
港元(K$)
投資物業43,583333.964%10,04310,23110,9469,951
物業、廠房、設備及其他150,651-26.791%205,783240,789265,418284,293
租賃土地1,863-36.654%2,9413,95311,85916,093
無形資產0--0000
聯營公司及共同控制公司權益0--0000
其他非流動資產15,6929.857%14,2845,1086,5506,963
211,789-9.123%233,051260,081294,773317,300
存貨335,204-19.794%417,928707,663586,266360,393
 
流動資產
現金及銀行結存111,993170.436%41,41268,851317,230327,673
其他流動資產700,613-2.973%722,084833,228819,520876,546
持作出售資產0--0000
1,147,810-2.845%1,181,4241,609,7421,723,0161,564,612
 
流動負債
其他流動負債850,978-13.241%980,8481,341,2731,292,9301,065,180
持作出售資產相關負債0--0000
850,978-13.241%980,8481,341,2731,292,9301,065,180
流動資產淨值296,83247.990%200,576268,469430,086499,432
資產總額減流動負債508,62117.295%433,627528,550724,859816,732
 
非流動負債
1,197-92.204%15,35525,97534,24346,166
 
資本及儲備
   股本102,98917.444%87,69287,62287,62285,777
   儲備404,43522.341%330,580414,864602,928684,789
   其他0--0000
股東資金507,42421.314%418,272502,486690,550770,566
非控股權益0--089660
其他0--0000
507,42421.314%418,272502,575690,616770,566
 
承擔及或然負債
承擔----0000
或然負債----0000
 

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