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
2026/06 - 中期
港元(K$)
與去年末期
比較
2025/12
港元(K$)
2024/12
港元(K$)
2024/03
港元(K$)
2023/03
港元(K$)
投資物業44,8602.930%43,58310,04310,23110,946
物業、廠房、設備及其他149,451-0.797%150,651205,783240,789265,418
租賃土地3,09766.237%1,8632,9413,95311,859
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19,31823.107%15,69214,2845,1086,550
216,7262.331%211,789233,051260,081294,773
存貨314,396-6.208%335,204417,928707,663586,266
 
流動資產
現金及銀行結存132,12617.977%111,99341,41268,851317,230
其他流動資產883,51026.105%700,613722,084833,228819,520
持作出售資產0--0000
1,330,03215.876%1,147,8101,181,4241,609,7421,723,016
 
流動負債
其他流動負債966,40913.565%850,978980,8481,341,2731,292,930
持作出售資產相關負債0--0000
966,40913.565%850,978980,8481,341,2731,292,930
流動資產淨值363,62322.501%296,832200,576268,469430,086
資產總額減流動負債580,34914.102%508,621433,627528,550724,859
 
非流動負債
1,89458.229%1,19715,35525,97534,243
 
資本及儲備
   股本102,9890.000%102,98987,69287,62287,622
   儲備475,46617.563%404,435330,580414,864602,928
   其他0--0000
股東資金578,45513.998%507,424418,272502,486690,550
非控股權益0--008966
其他0--0000
578,45513.998%507,424418,272502,575690,616
 
承擔及或然負債
承擔----0000
或然負債----0000
 

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